Kingsview Wealth Management, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 9, 2026, for the 2025 Q4 period, Kingsview Wealth Management, LLC held in its portfolio 500 assets valued at $6,940,815,490 (i.e. $6.94B).
The most valuable assets in the portfolio included: SPDR SERIES TRUST ($560.65M), NORTHERN LTS FD TR IV ($218.99M), and NORTHERN LTS FD TR IV ($204.11M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Kingsview Wealth Management, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR SERIES TRUST | 11237141 | 560651095 | STATE STREET SPD |
| NORTHERN LTS FD TR IV | 7140337 | 218994130 | MONARCH PROCAP I |
| NORTHERN LTS FD TR IV | 6840355 | 204111969 | MONARCH VOL FACT |
| APPLE INC | 715940 | 194635337 | COM |
| NVIDIA CORPORATION | 966956 | 180337239 | COM |
| NORTHERN LTS FD TR IV | 6278529 | 150119617 | MONARCH AMBASSAD |
| ISHARES TR | 1288980 | 128743362 | CORE US AGGBD ET |
| NORTHERN LTS FD TR IV | 3374521 | 124587320 | MONARCH BLUE CH |
| NORTHERN LTS FD TR IV | 3778191 | 114328069 | MONARCH SEL SUBS |
| MICROSOFT CORP | 230733 | 111587251 | COM |
| AMAZON COM INC | 386101 | 89119920 | COM |
| VANGUARD INDEX FDS | 137067 | 85959002 | S&P 500 ETF SHS |
| ELI LILLY & CO | 70603 | 75875859 | COM |
| INNOVATOR ETFS TRUST | 1886697 | 69543643 | QUITY MANAGD FLR |
| GE AEROSPACE | 217752 | 67074044 | COM NEW |
| INVESCO QQQ TR | 104397 | 64131864 | UNIT SER 1 |
| WALMART INC | 549008 | 61164982 | COM |
| COSTCO WHSL CORP NEW | 66282 | 57157649 | COM |
| TEXAS INSTRS INC | 320414 | 55588608 | COM |
| NORTHERN LTS FD TR IV | 2059198 | 55268872 | MONARCH DIVID PL |
| MASTERCARD INCORPORATED | 96807 | 55264953 | CL A |
| CAPITAL ONE FINL CORP | 224488 | 54406794 | COM |
| SELECT SECTOR SPDR TR | 360750 | 51937126 | STATE STREET TEC |
| BOOKING HOLDINGS INC | 9280 | 49699437 | COM |
| ALPHABET INC | 156177 | 48883446 | CAP STK CL A |
| NETFLIX INC | 516210 | 48399849 | COM |
| NIKE INC | 758707 | 48337237 | CL B |
| SELECT SECTOR SPDR TR | 1131705 | 48312479 | STATE STREET UTI |
| INNOVATOR ETFS TRUST | 1633777 | 47392642 | EQUITY DEFINED P |
| SELECT SECTOR SPDR TR | 1145212 | 46209320 | STATE STREET REA |
| JPMORGAN CHASE & CO. | 138806 | 44726078 | COM |
| BROADCOM INC | 119011 | 41189812 | COM |
| FIRST TR EXCHANGE-TRADED ALP | 360091 | 40734938 | COM SHS |
| SPDR S&P 500 ETF TR | 53318 | 36358670 | TR UNIT |
| ISHARES GOLD TR | 447028 | 36285263 | ISHARES NEW |
| ISHARES TR | 368024 | 35389229 | 7-10 YR TRSY BD |
| SELECT SECTOR SPDR TR | 226282 | 35028433 | STATE STREET HEA |
| SELECT SECTOR SPDR TR | 431840 | 33986192 | STATE STREET CON |
| VANGUARD INDEX FDS | 69454 | 33883916 | GROWTH ETF |
| INNOVATOR ETFS TRUST | 1007223 | 33752043 | DEFINED WLT SHLD |
| META PLATFORMS INC | 50843 | 33561059 | CL A |
| SELECT SECTOR SPDR TR | 703326 | 31895845 | STATE STREET MAT |
| ORACLE CORP | 161460 | 31470227 | COM |
| INVESCO EXCH TRADED FD TR II | 124358 | 31452550 | NASDAQ 100 ETF |
| ALPHABET INC | 92798 | 29119997 | CAP STK CL C |
| FIRST TR EXCHANGE-TRADED FD | 441535 | 26461180 | FIRST TR ENH NEW |
| INNOVATOR ETFS TRUST | 514676 | 25661745 | LADERD ALCTN PWR |
| TESLA INC | 52714 | 23706480 | COM |
| HOME DEPOT INC | 65529 | 22548577 | COM |
| BERKSHIRE HATHAWAY INC DEL | 44336 | 22285490 | CL B NEW |
| SPDR GOLD TR | 56090 | 22229028 | GOLD SHS |
| JOHNSON & JOHNSON | 106847 | 22111947 | COM |
| BLACKROCK ETF TRUST II | 416924 | 22001104 | ISHARES FLEXIBLE |
| VANGUARD SPECIALIZED FUNDS | 96734 | 21260227 | DIV APP ETF |
| ISHARES TR | 222473 | 21183840 | MBS ETF |
| BLACKROCK ETF TRUST | 346131 | 21048197 | ISHARES US EQUIT |
| VISA INC | 59947 | 21024073 | COM CL A |
| ISHARES TR | 239103 | 20840222 | 20 YR TR BD ETF |
| INVESCO EXCH TRADED FD TR II | 758986 | 20644417 | TAXABLE MUN BD |
| EXXON MOBIL CORP | 166995 | 20096175 | COM |
| CAPITAL GROUP DIVIDEND VALUE | 454659 | 19841339 | SHS CREATION UNI |
| T ROWE PRICE ETF INC | 574836 | 19831842 | INTERNATIONAL EQ |
| MCDONALDS CORP | 64311 | 19655321 | COM |
| VANECK ETF TRUST | 54499 | 19626748 | SEMICONDUCTR ETF |
| ISHARES TR | 282203 | 19590550 | CORE DIV GRWTH |
| ISHARES TR | 28094 | 19242557 | CORE S&P500 ETF |
| ISHARES TR | 170385 | 18774676 | IBOXX INV CP ETF |
| VANGUARD INDEX FDS | 96437 | 18418532 | VALUE ETF |
| VANGUARD WORLD FD | 43787 | 18074005 | MEGA GRWTH IND |
| J P MORGAN EXCHANGE TRADED F | 300051 | 17438969 | NASDAQ EQT PREM |
| CHEVRON CORP NEW | 114215 | 17407490 | COM |
| MERCK & CO INC | 156956 | 16521156 | COM |
| ABBVIE INC | 71830 | 16412525 | COM |
| FIRST TR EXCHANGE TRADED FD | 235918 | 16389204 | RISNG DIVD ACHIV |
| ISHARES TR | 252479 | 15691573 | U.S. MED DVC ETF |
| INVESCO EXCH TRADED FD TR II | 122816 | 15634010 | KBW PPTY CASUT |
| ISHARES TR | 103350 | 15367185 | CORE S&P TTL STK |
| SCHWAB STRATEGIC TR | 469427 | 15312697 | US LCAP GR ETF |
| INVESCO EXCHANGE TRADED FD T | 341433 | 15297831 | FOOD & BEVERAGE |
| ISHARES TR | 317384 | 15216045 | US HLTHCR PR ETF |
| SPROTT ASSET MANAGEMENT LP | 642577 | 15196946 | PHYSICAL SILVER |
| ISHARES TR | 156586 | 15079226 | US HOME CONS ETF |
| QUALCOMM INC | 86769 | 14841786 | COM |
| ISHARES TR | 144050 | 14459707 | 0-3 MNTH TREASRY |
| VANGUARD WHITEHALL FDS | 100000 | 14351937 | HIGH DIV YLD |
| PALANTIR TECHNOLOGIES INC | 79346 | 14103752 | CL A |
| RBB FUND TRUST | 299583 | 13788902 | FIRST EAGLE GBL |
| SALESFORCE INC | 51240 | 13574014 | COM |
| ANALOG DEVICES INC | 49532 | 13433194 | COM |
| J P MORGAN EXCHANGE TRADED F | 233880 | 13387283 | EQUITY PREMIUM |
| PROCTER AND GAMBLE CO | 93321 | 13373809 | COM |
| PIMCO ETF TR | 492210 | 13132165 | MULTISECTOR BD |
| FEDEX CORP | 45073 | 13019646 | COM |
| SYNCHRONY FINANCIAL | 155219 | 12949950 | COM |
| VANGUARD INDEX FDS | 38407 | 12876627 | TOTAL STK MKT |
| AMGEN INC | 37812 | 12376354 | COM |
| VANGUARD INDEX FDS | 42400 | 12305379 | MID CAP ETF |
| SCHWAB STRATEGIC TR | 441969 | 12123217 | US DIVIDEND EQ |
| NEXTERA ENERGY INC | 150113 | 12051071 | COM |
| ISHARES TR | 251027 | 11682778 | CORE UNIVRSL USD |
| FIRST TR EXCHNG TRADED FD VI | 382967 | 11675480 | FT VEST LADDERED |
| INVESCO EXCHANGE TRADED FD T | 154673 | 11608194 | S&P500 QUALITY |
| UNITEDHEALTH GROUP INC | 35145 | 11601722 | COM |
| INTERNATIONAL BUSINESS MACHS | 38241 | 11327292 | COM |
| PHILIP MORRIS INTL INC | 69929 | 11216681 | COM |
| ISHARES U S ETF TR | 218762 | 11178737 | SHORT DURATION B |
| SPROTT ASSET MANAGEMENT LP | 338489 | 11176907 | PHYSICAL GOLD TR |
| EA SERIES TRUST | 96749 | 11135810 | ALPHA ARCH 1-3 |
| EMERSON ELEC CO | 83650 | 11102031 | COM |
| DANAHER CORPORATION | 48004 | 10989171 | COM |
| ISHARES TR | 35196 | 10599239 | ISHARES SEMICDTR |
| INVESCO EXCH TRADED FD TR II | 187537 | 10421458 | S&P INTL MOMNT |
| VANECK ETF TRUST | 406878 | 10367261 | IG FLOATING RATE |
| LOWES COS INC | 42899 | 10345617 | COM |
| ISHARES TR | 156637 | 10338031 | CORE S&P MCP ETF |
| ABBOTT LABS | 82361 | 10318993 | COM |
| ARK ETF TR | 133681 | 10282755 | INNOVATION ETF |
| COCA COLA CO | 140911 | 9851093 | COM |
| ISHARES TR | 20554 | 9728035 | RUS 1000 GRW ETF |
| SS&C TECHNOLOGIES HLDGS INC | 110883 | 9693357 | COM |
| AMERIPRISE FINL INC | 19524 | 9573595 | COM |
| THE CIGNA GROUP | 34307 | 9442383 | COM |
| COMCAST CORP NEW | 315531 | 9431221 | CL A |
| TARGET CORP | 96229 | 9406367 | COM |
| CAPITAL GRP FIXED INCM ETF T | 338353 | 9345301 | US MULTI-SECTOR |
| AB ACTIVE ETFS INC | 185022 | 9339924 | ULTRA SHORT INCM |
| ELEVANCE HEALTH INC FORMERLY | 26560 | 9310642 | COM |
| TOLL BROTHERS INC | 68848 | 9309564 | COM |
| NEXSTAR MEDIA GROUP INC | 44996 | 9136438 | COMMON STOCK |
| WELLS FARGO CO NEW | 97134 | 9052862 | COM |
| JANUS DETROIT STR TR | 178236 | 9015173 | HENDRSON AAA CL |
| GENUINE PARTS CO | 73197 | 9000261 | COM |
| BLACKROCK INC | 8371 | 8959534 | COM |
| ISHARES TR | 108028 | 8946860 | 1 3 YR TREAS BD |
| AMERICAN TOWER CORP NEW | 50883 | 8933579 | COM |
| AMERICAN EXPRESS CO | 24087 | 8910810 | COM |
| FIRST TR EXCHNG TRADED FD VI | 227591 | 8898794 | ACTV FCTR LGCP |
| FIRST TR EXCHANGE-TRADED FD | 431624 | 8837503 | INTERMEDIATE GOV |
| WILLIS TOWERS WATSON PLC LTD | 26762 | 8793870 | SHS |
| COGNIZANT TECHNOLOGY SOLUTIO | 105727 | 8775337 | CL A |
| GLOBAL X FDS | 205062 | 8762286 | GLOBAL X URANIUM |
| GENPACT LIMITED | 187236 | 8758902 | SHS |
| LAM RESEARCH CORP | 51078 | 8743613 | COM NEW |
| OVINTIV INC | 222234 | 8709360 | COM |
| DIAMONDBACK ENERGY INC | 57691 | 8672719 | COM |
| INVESCO ACTIVELY MANAGED EXC | 337345 | 8619168 | AAA CLO FLTNG RT |
| VANGUARD WORLD FD | 11420 | 8608056 | INF TECH ETF |
| PGIM ETF TR | 165927 | 8505422 | AAA CLO ETF |
| LOCKHEED MARTIN CORP | 17582 | 8503748 | COM |
| VANGUARD INDEX FDS | 95937 | 8489463 | REAL ESTATE ETF |
| TRUIST FINL CORP | 169646 | 8348268 | COM |
| PACER FDS TR | 138555 | 8336872 | US CASH COWS 100 |
| GENERAL MLS INC | 176256 | 8195909 | COM |
| INGREDION INC | 73675 | 8123383 | COM |
| RTX CORPORATION | 44112 | 8090145 | COM |
| FACTSET RESH SYS INC | 27765 | 8057200 | COM |
| BUNGE GLOBAL SA | 89192 | 7945247 | COM SHS |
| AT&T INC | 317561 | 7888218 | COM |
| PEPSICO INC | 54773 | 7861009 | COM |
| SIMON PPTY GROUP INC NEW | 42302 | 7830468 | COM |
| CAPITAL GRP FIXED INCM ETF T | 294911 | 7821045 | CORE BOND ETF |
| CROWDSTRIKE HLDGS INC | 16631 | 7795948 | CL A |
| AUTOMATIC DATA PROCESSING IN | 29981 | 7711941 | COM |
| ISHARES BITCOIN TRUST ETF | 154821 | 7686863 | SHS BEN INT |
| INVESCO EXCHANGE TRADED FD T | 106667 | 7681077 | S&P SMLCP MOMENT |
| GLOBAL X FDS | 91553 | 7646535 | GLOBAL X SILVER |
| ISHARES TR | 36056 | 7584114 | RUS 1000 VAL ETF |
| LAMB WESTON HLDGS INC | 180641 | 7567066 | COM |
| AMDOCS LTD | 92423 | 7440936 | SHS |
| OSHKOSH CORP | 59157 | 7431866 | COM |
| AMPLIFY ETF TR | 268193 | 7420901 | AMPLIFY JUNIOR S |
| GRAPHIC PACKAGING HLDG CO | 492459 | 7416432 | COM |
| BOOZ ALLEN HAMILTON HLDG COR | 87873 | 7412930 | CL A |
| TJX COS INC NEW | 48020 | 7376388 | COM |
| GLOBAL X FDS | 102643 | 7368741 | GLOBAL X COPPER |
| FIRST TR EXCHANGE-TRADED ALP | 129940 | 7365685 | SML CAP VAL ALPH |
| DUKE ENERGY CORP NEW | 62308 | 7303178 | COM NEW |
| FIRST TR EXCHANGE-TRADED FD | 136208 | 7275497 | SHS |
| GOLDMAN SACHS ETF TR | 137275 | 7248136 | S&P 500 PREMIUM |
| BLOCK H & R INC | 165431 | 7209477 | COM |
| INVESCO EXCHANGE TRADED FD T | 234565 | 7163628 | WILDERHIL CLAN |
| MORGAN STANLEY ETF TRUST | 139053 | 7161247 | EATON VANCE TOTA |
| ALLSPRING EXCHANGE TRADED FU | 264453 | 7095285 | SMID CORE ETF |
| FIRST TR EXCHANGE-TRADED FD | 76451 | 7072572 | CAP STRENGTH ETF |
| VANGUARD SCOTTSDALE FDS | 57816 | 7039047 | VNG RUS1000GRW |
| PAYCHEX INC | 62347 | 6994138 | COM |
| ISHARES TR | 65183 | 6981737 | NATIONAL MUN ETF |
| KBR INC | 173485 | 6974099 | COM |
| WISDOMTREE TR | 138173 | 6952846 | FLOATNG RAT TREA |
| ISHARES TR | 143600 | 6918631 | FUTURE AI & TECH |
| FIRST TR EXCH TRADED FD III | 355279 | 6888860 | INSTL PFD SECS |
| VANECK ETF TRUST | 80115 | 6871474 | GOLD MINERS ETF |
| GENERAL DYNAMICS CORP | 20340 | 6847557 | COM |
| LISTED FDS TR | 103644 | 6836367 | ROUNDHILL MAGNIF |
| FIRST TR EXCH TRD ALPHDX FD | 86031 | 6834837 | DEV MRK EX US |
| SPDR INDEX SHS FDS | 153037 | 6796395 | PORTFOLIO DEVLPD |
| FIRST TR EXCHANGE-TRADED FD | 310968 | 6788431 | LNG DUR OPRTUN |
| PGIM ETF TR | 135090 | 6699119 | PGIM ULTRA SH BD |
| WILLIAMS COS INC | 110899 | 6666147 | COM |
| VERIZON COMMUNICATIONS INC | 163411 | 6655713 | COM |
| ISHARES TR | 42109 | 6640666 | MICRO-CAP ETF |
| CATERPILLAR INC | 11587 | 6637638 | COM |
| SPROTT FDS TR | 120800 | 6630728 | URANIUM MINERS E |
| PACER FDS TR | 187316 | 6595380 | US LRG CP CASH |
| VANECK ETF TRUST | 88923 | 6573188 | RARE EARTH AND S |
| VANGUARD TAX-MANAGED FDS | 104995 | 6559022 | VAN FTSE DEV MKT |
| ADVANCED MICRO DEVICES INC | 30398 | 6510036 | COM |
| BANK AMERICA CORP | 118274 | 6505057 | COM |
| INVESCO EXCH TRADED FD TR II | 54189 | 6465815 | S&P 500 MOMNTM |
| TIDAL TRUST II | 109181 | 6437311 | ROUNDHILL GENER |
| SPROTT FDS TR | 254131 | 6404102 | JUNIOR URANIUM |
| VANGUARD INDEX FDS | 22878 | 6386279 | MCAP GR IDXVIP |
| VANGUARD INSTL INDEX FD | 84005 | 6336462 | 0-3 MO TREAS BIL |
| EATON CORP PLC | 19774 | 6298184 | SHS |
| COLUMBIA ETF TR II | 230310 | 6294372 | RESEARCH ENHANCD |
| FIRST TR EXCH TRADED FD III | 88522 | 6284174 | LNG/SHT EQUITY |
| CAPITAL GROUP CORE BALANCED | 177002 | 6253470 | SHS |
| ENBRIDGE INC | 130331 | 6233744 | COM |
| UNION PAC CORP | 26763 | 6190901 | COM |
| ISHARES TR | 84537 | 6188954 | CORE MSCI PAC |
| INVESCO EXCH TRADED FD TR II | 294435 | 6183135 | SR LN ETF |
| MONDELEZ INTL INC | 114701 | 6174347 | CL A |
| ILLINOIS TOOL WKS INC | 24902 | 6133352 | COM |
| FIRST TR EXCHANGE-TRADED FD | 37449 | 6126282 | US EQTY OPPT ETF |
| CISCO SYS INC | 79138 | 6095985 | COM |
| S&P GLOBAL INC | 11582 | 6052775 | COM |
| REALTY INCOME CORP | 106570 | 6007355 | COM |
| ISHARES TR | 67151 | 6007352 | CORE MSCI EAFE |
| ADVISORSHARES TR | 1266008 | 5975558 | PURE US CANNABIS |
| ARK ETF TR | 206252 | 5975120 | GENOMIC REV ETF |
| VANGUARD WHITEHALL FDS | 66011 | 5940946 | INTL HIGH ETF |
| VANECK ETF TRUST | 47226 | 5865459 | URANIUM AND NUCL |
| FIRST TR EXCHANGE TRADED FD | 38025 | 5818544 | NASDQ CLN EDGE |
| SELECT SECTOR SPDR TR | 130129 | 5818086 | STATE STREET ENE |
| FIRST TR EXCHNG TRADED FD VI | 228874 | 5760750 | SMITH UNCONSTRAI |
| ISHARES TR | 47617 | 5722572 | CORE S&P SCP ETF |
| 3M CO | 35586 | 5697328 | COM |
| TRANSDIGM GROUP INC | 4271 | 5679917 | COM |
| ISHARES TR | 146271 | 5565622 | MSCI INTL VLU FT |
| VANGUARD INTL EQUITY INDEX F | 39328 | 5547638 | TT WRLD ST ETF |
| PHILLIPS 66 | 42975 | 5545509 | COM |
| SCHWAB STRATEGIC TR | 202910 | 5521172 | FUNDAMENTAL US L |
| ARK ETF TR | 115775 | 5514363 | BLOCKCHAIN & FIN |
| SELECT SECTOR SPDR TR | 100236 | 5489927 | STATE STREET FIN |
| J P MORGAN EXCHANGE TRADED F | 117613 | 5444326 | INCOME ETF |
| ISHARES SILVER TR | 84291 | 5430026 | ISHARES |
| PFIZER INC | 216415 | 5388729 | COM |
| ONEMAIN HLDGS INC | 78601 | 5309523 | COM |
| GE VERNOVA INC | 8102 | 5294977 | COM |
| NORTHROP GRUMMAN CORP | 9272 | 5287205 | COM |
| SHOPIFY INC | 32277 | 5195629 | CL A SUB VTG SHS |
| CAPITAL GROUP DIVIDEND GROWE | 145352 | 5180345 | SHS ETF |
| HONEYWELL INTL INC | 26523 | 5174360 | COM |
| CAPITAL GROUP INTERNATIONAL | 149375 | 5121829 | SHS |
| AIR PRODS & CHEMS INC | 20659 | 5103169 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 16753 | 5091109 | SPONSORED ADS |
| ALTRIA GROUP INC | 87529 | 5046944 | COM |
| WEC ENERGY GROUP INC | 47502 | 5009561 | COM |
| VANGUARD INTL EQUITY INDEX F | 68091 | 5008756 | ALLWRLD EX US |
| ISHARES TR | 17947 | 4970282 | RUS TP200 GR ETF |
| FIRST TR EXCHNG TRADED FD VI | 111556 | 4944157 | SMITH OPPORT FXD |
| NEOS ETF TRUST | 91783 | 4943425 | NASDAQ 100 HIGH |
| STRYKER CORPORATION | 14055 | 4939780 | COM |
| NEOS ETF TRUST | 92562 | 4862292 | NEOS S&P 500 HI |
| KLA CORP | 3963 | 4815022 | COM NEW |
| ISHARES TR | 39009 | 4808283 | S&P 500 GRWT ETF |
| APA CORPORATION | 196028 | 4794848 | COM |
| ALPS ETF TR | 101524 | 4773655 | ALERIAN MLP |
| ISHARES TR | 68695 | 4769494 | U S EQUITY FACTR |
| TIDAL TRUST I | 110215 | 4765685 | GOD BLESS AMER |
| MCKESSON CORP | 5805 | 4761916 | COM |
| VANGUARD INDEX FDS | 15104 | 4754859 | LARGE CAP ETF |
| J P MORGAN EXCHANGE TRADED F | 92965 | 4703116 | ULTRA SHRT ETF |
| INNOVATOR ETFS TRUST | 238279 | 4675060 | EQUITY DUAL DIRE |
| ISHARES TR | 18970 | 4669778 | RUSSELL 2000 ETF |
| ISHARES TR | 13495 | 4628225 | S&P 100 ETF |
| BOEING CO | 21179 | 4598381 | COM |
| DISNEY WALT CO | 39976 | 4548019 | COM |
| GOLDMAN SACHS GROUP INC | 5130 | 4509314 | COM |
| HARTFORD INSURANCE GROUP INC | 32452 | 4471936 | COM |
| HUNTINGTON INGALLS INDS INC | 13144 | 4469873 | COM |
| FIRST TR EXCH TRADED FD III | 244634 | 4457225 | PFD SECS INC ETF |
| CAPITAL GROUP GROWTH ETF | 100017 | 4447775 | SHS CREATION UNI |
| WISDOMTREE TR | 75558 | 4433005 | US QUALITY GROW |
| J P MORGAN EXCHANGE TRADED F | 64725 | 4411009 | US MOMENTUM |
| VICTORY PORTFOLIOS II | 86762 | 4410989 | SHORT TRM BD ETF |
| CAPITAL GROUP CORE EQUITY ET | 109536 | 4406619 | SHS CREATION UNI |
| DHT HOLDINGS INC | 357982 | 4370962 | SHS NEW |
| PIMCO ETF TR | 83301 | 4365805 | INTER MUN BD ACT |
| TARGA RES CORP | 23548 | 4344608 | COM |
| APPLIED MATLS INC | 16811 | 4320326 | COM |
| ISHARES TR | 79976 | 4309133 | ISHS 5-10YR INVT |
| FIRST TR EXCHANGE-TRADED ALP | 44510 | 4278281 | SML CP GRW ALP |
| ISHARES TR | 31048 | 4251654 | RUS MD CP GR ETF |
| ISHARES TR | 43976 | 4233609 | RUS MID CAP ETF |
| MADDEN STEVEN LTD | 100891 | 4201084 | COM |
| SEMPRA | 47053 | 4154321 | COM |
| INVESCO EXCHANGE TRADED FD T | 21350 | 4089792 | S&P500 EQL WGT |
| AMKOR TECHNOLOGY INC | 103407 | 4082512 | COM |
| TRAVELERS COMPANIES INC | 14039 | 4072146 | COM |
| DORCHESTER MINERALS LP | 177973 | 3979476 | COM UNIT |
| INVESCO EXCHANGE TRADED FD T | 28498 | 3945857 | S&P MDCP MOMNTUM |
| VANGUARD INDEX FDS | 15247 | 3932861 | SMALL CP ETF |
| FIRST TR EXCHANGE-TRADED ALP | 42871 | 3909561 | MID CP GR ALPH |
| FIRST TR EXCHANGE-TRADED FD | 184050 | 3907382 | CORE INVESTMENT |
| INVESCO LTD | 147946 | 3886546 | SHS |
| AMERICAN CENTY ETF TR | 51211 | 3880257 | US LARGE CAP VLU |
| ISHARES TR | 40881 | 3849397 | MSCI USA MIN VOL |
| FIRST TR EXCHANGE-TRADED FD | 91945 | 3848837 | FIRST TR TA HIYL |
| QUANTA SVCS INC | 9115 | 3847213 | COM |
| INTERDIGITAL INC | 12063 | 3840544 | COM |
| SCHWAB CHARLES CORP | 38245 | 3821092 | COM |
| PNC FINL SVCS GROUP INC | 18269 | 3813215 | COM |
| FIDELITY WISE ORIGIN BITCOIN | 49679 | 3787030 | SHS |
| DIMENSIONAL ETF TRUST | 54018 | 3763454 | US SMALL CAP ETF |
| MARATHON PETE CORP | 23141 | 3763429 | COM |
| FIRST TR EXCHANGE-TRADED FD | 142947 | 3750933 | FT VEST RIS |
| GLOBAL X FDS | 78190 | 3736718 | US INFR DEV ETF |
| ISHARES INC | 54806 | 3684092 | CORE MSCI EMKT |
| FIRST TR EXCHANGE-TRADED ALP | 65940 | 3669457 | MID CAP VAL FD |
| ISHARES TR | 43322 | 3666783 | CORE MSCI TOTAL |
| PALO ALTO NETWORKS INC | 19888 | 3663370 | COM |
| EVERCORE INC | 10572 | 3597165 | CLASS A |
| STIFEL FINL CORP | 28576 | 3578224 | COM |
| CALIFORNIA RES CORP | 79473 | 3553223 | COM STOCK |
| FLOWSERVE CORP | 51011 | 3539143 | COM |
| MACYS INC | 159837 | 3524406 | COM |
| ARES MANAGEMENT CORPORATION | 21770 | 3518642 | CL A COM STK |
| SOUTHERN CO | 40282 | 3512619 | COM |
| THERMO FISHER SCIENTIFIC INC | 6057 | 3509866 | COM |
| FIRST TR EXCHANGE-TRADED FD | 90996 | 3486977 | SMID RISNG ETF |
| J P MORGAN EXCHANGE TRADED F | 69603 | 3485295 | DIVERSFD EQT ETF |
| RPM INTL INC | 33428 | 3476505 | COM |
| FIRST TR EXCHANGE-TRADED FD | 91755 | 3474777 | NO AMER ENERGY |
| MOTOROLA SOLUTIONS INC | 9025 | 3459618 | COM NEW |
| ISHARES TR | 28447 | 3459475 | CORE HIGH DV ETF |
| FIRST TR EXCHANGE-TRADED FD | 75023 | 3442067 | SENIOR LN FD |
| ROBINHOOD MKTS INC | 30395 | 3437675 | COM CL A |
| PRICESMART INC | 27940 | 3427400 | COM |
| EDWARDS LIFESCIENCES CORP | 40204 | 3427357 | COM |
| POLARIS INC | 54091 | 3421238 | COM |
| ISHARES TR | 67255 | 3420582 | FLTG RATE NT ETF |
| CAPITAL GROUP NEW GEOGRAPHY | 105444 | 3366819 | SHS |
| INNOVATOR ETFS TRUST | 77744 | 3348742 | US EQTY PWR BUF |
| JACKSON FINANCIAL INC | 31344 | 3342796 | COM CL A |
| VANGUARD BD INDEX FDS | 44488 | 3295214 | TOTAL BND MRKT |
| FIRST TR EXCHNG TRADED FD VI | 123507 | 3276641 | FT VEST LAD |
| RAYMOND JAMES FINL INC | 20374 | 3271849 | COM |
| DEERE & CO | 7014 | 3265425 | COM |
| ISHARES TR | 78762 | 3257587 | HDG MSCI EAFE |
| KULICKE & SOFFA INDS INC | 71221 | 3244829 | COM |
| ENERGY TRANSFER L P | 195499 | 3223773 | COM UT LTD PTN |
| WASTE MGMT INC DEL | 14630 | 3214356 | COM |
| INVESCO EXCHANGE TRADED FD T | 31136 | 3188935 | S&P MDCP QUALITY |
| FIRST TR EXCHANGE TRADED FD | 24465 | 3182407 | CLOUD COMPUTING |
| AB ACTIVE ETFS INC | 30280 | 3161535 | DISRUPTORS ETF |
| TIMKEN CO | 37424 | 3148465 | COM |
| BLACKSTONE INC | 20391 | 3143023 | COM |
| INTERNATIONAL SEAWAYS INC | 64528 | 3132837 | COM |
| VANGUARD INTL EQUITY INDEX F | 58011 | 3118692 | FTSE EMR MKT ETF |
| ISHARES TR | 32226 | 3094655 | MSCI EAFE ETF |
| J P MORGAN EXCHANGE TRADED F | 33326 | 3092626 | ACTIVE GROWTH |
| ISHARES TR | 43173 | 3083008 | EAFE VALUE ETF |
| FIRST TR EXCHANGE-TRADED FD | 145239 | 3079063 | INTERMEDIATE DUR |
| J P MORGAN EXCHANGE TRADED F | 56897 | 3076437 | ACTIVE BOND ETF |
| DELL TECHNOLOGIES INC | 24388 | 3070009 | CL C |
| VANGUARD MUN BD FDS | 60710 | 3053098 | TAX EXEMPT BD |
| CONOCOPHILLIPS | 32528 | 3044983 | COM |
| BITWISE BITCOIN ETF TR | 63967 | 3042271 | SHS BEN INT |
| J P MORGAN EXCHANGE TRADED F | 48069 | 3037024 | US QUALTY FCTR |
| MURPHY OIL CORP | 96998 | 3031186 | COM |
| FIRST TR EXCHANGE TRADED FD | 42330 | 3024504 | NASDAQ CYB ETF |
| VANGUARD WHITEHALL FDS | 33011 | 3018824 | INTL DVD ETF |
| SIGNET JEWELERS LIMITED | 36386 | 3015641 | SHS |
| JOHN HANCOCK EXCHANGE TRADED | 45124 | 2954726 | MULTIFACTOR MI |
| FIRST TR EXCHANGE-TRADED FD | 10970 | 2952905 | DJ INTERNT IDX |
| AMERICAN ELEC PWR CO INC | 25117 | 2896189 | COM |
| THOR INDS INC | 28057 | 2880646 | COM |
| J P MORGAN EXCHANGE TRADED F | 47428 | 2880286 | DIV RTN EM EQT |
| ZURN ELKAY WATER SOLNS CORP | 61723 | 2869502 | COM |
| CVS HEALTH CORP | 36007 | 2857546 | COM |
| VALMONT INDS INC | 7086 | 2850840 | COM |
| WATTS WATER TECHNOLOGIES INC | 10318 | 2848001 | CL A |
| SCHWAB STRATEGIC TR | 86819 | 2843309 | EMRG MKTEQ ETF |
| ALLEGION PLC | 17795 | 2833320 | ORD SHS |
| LINDE PLC | 6639 | 2830898 | SHS |
| HF SINCLAIR CORP | 61345 | 2826764 | COM |
| SELECT SECTOR SPDR TR | 18192 | 2821945 | STATE STREET IND |
| LAZARD INC | 58059 | 2819339 | COM |
| UNITED PARCEL SERVICE INC | 28341 | 2811178 | CL B |
| INVESCO EXCH TRD SLF IDX FD | 45836 | 2801926 | RUSL 1000 DYNM |
| ISHARES TR | 74053 | 2795501 | INTL EQTY FACTOR |
| CAPITAL GRP FIXED INCM ETF T | 123230 | 2789935 | CORE PLUS INCM |
| SERVICENOW INC | 18149 | 2780184 | COM |
| J P MORGAN EXCHANGE TRADED F | 36852 | 2759463 | INTRNL RES EQT |
| ONEOK INC NEW | 37489 | 2755444 | COM |
| INTEL CORP | 74338 | 2743075 | COM |
| PROLOGIS INC. | 21459 | 2739516 | COM |
| US BANCORP DEL | 51002 | 2721459 | COM NEW |
| FIRST TR EXCH TRD ALPHDX FD | 99366 | 2717650 | EMERG MKT ALPH |
| MARSH & MCLENNAN COS INC | 14426 | 2676304 | COM |
| ACADEMY SPORTS & OUTDOORS IN | 53247 | 2660220 | COM |
| INVESCO EXCH TRADED FD TR II | 133467 | 2655330 | GLOBAL EX US HGH |
| NORFOLK SOUTHN CORP | 9107 | 2629242 | COM |
| ISHARES TR | 32339 | 2607510 | IBOXX HI YD ETF |
| APPLIED INDL TECHNOLOGIES IN | 10135 | 2602383 | COM |
| MAGNOLIA OIL & GAS CORP | 117782 | 2578248 | CL A |
| BRIGHTSTAR LOTTERY PLC | 166250 | 2573550 | SHS USD |
| J P MORGAN EXCHANGE TRADED F | 34199 | 2554225 | EQUITY FOCUS ETF |
| INTUITIVE SURGICAL INC | 4396 | 2489719 | COM NEW |
| GLOBAL X FDS | 53600 | 2485432 | ADAPTIVE US |
| FIRST TR EXCHNG TRADED FD VI | 125047 | 2484691 | FT ENERGY INCOME |
| BRISTOL-MYERS SQUIBB CO | 45810 | 2471002 | COM |
| INVESCO EXCHANGE TRADED FD T | 19277 | 2463579 | S&P MDCP400 VL |
| ISHARES TR | 27371 | 2456839 | SYSTEMATIC BD ET |
| ARISTA NETWORKS INC | 18712 | 2451833 | COM SHS |
| SELECT SECTOR SPDR TR | 20799 | 2448514 | STATE STREET COM |
| VANGUARD INDEX FDS | 13695 | 2429050 | MCAP VL IDXVIP |
| ACCENTURE PLC IRELAND | 9047 | 2427284 | SHS CLASS A |
| ISHARES TR | 30299 | 2419075 | MRGSTR MD CP GRW |
| ISHARES TR | 14345 | 2409145 | CORE S&P US GWT |
| FIDELITY COVINGTON TRUST | 42161 | 2390128 | HIGH DIVID ETF |
| SIMPLIFY EXCHANGE TRADED FUN | 107042 | 2383817 | HIGH YIELD ETF |
| DELTA AIR LINES INC DEL | 33302 | 2311173 | COM NEW |
| ISHARES TR | 58321 | 2300768 | INTL SEL DIV ETF |
| VANGUARD INDEX FDS | 7518 | 2271276 | SML CP GRW ETF |
| ADOBE INC | 6436 | 2252571 | COM |
| FORD MTR CO | 170725 | 2239910 | COM |
| FIDELITY COVINGTON TRUST | 61033 | 2232599 | ENHANCED INTL |
| ISHARES TR | 5966 | 2227963 | RUS 1000 ETF |
| L3HARRIS TECHNOLOGIES INC | 7575 | 2223778 | COM |
| SPDR DOW JONES INDL AVERAGE | 4609 | 2214714 | UT SER 1 |
| HARTFORD FDS EXCHANGE TRADED | 64757 | 2211442 | TOTAL RTRN ETF |
| CITIGROUP INC | 18889 | 2204117 | COM NEW |
| FIRST TR EXCHANGE TRADED FD | 22598 | 2188376 | NASD TECH DIV |
| TRACTOR SUPPLY CO | 43109 | 2155893 | COM |
| FIRST TR EXCHANGE-TRADED FD | 60596 | 2142122 | GROWTH STRENGTH |
| BANK NEW YORK MELLON CORP | 18075 | 2098357 | COM |
| UBER TECHNOLOGIES INC | 25636 | 2094718 | COM |
| J P MORGAN EXCHANGE TRADED F | 28984 | 2078725 | ACTIVE VALUE ETF |
| INVESCO EXCH TRADED FD TR II | 17981 | 2058783 | S&P 500 REVENUE |
| AECOM | 21582 | 2057430 | COM |
| SCHWAB STRATEGIC TR | 85151 | 2047032 | INTL EQTY ETF |
| PARKER-HANNIFIN CORP | 2306 | 2027132 | COM |
| GILEAD SCIENCES INC | 16463 | 2020706 | COM |
| CUMMINS INC | 3932 | 2007153 | COM |
| ISHARES TR | 15249 | 2006616 | S&P MC 400VL ETF |
| STARBUCKS CORP | 23679 | 1993976 | COM |
| INVESCO EXCHANGE TRADED FD T | 42458 | 1981722 | S&P500 PUR GWT |
| CSX CORP | 53713 | 1947088 | COM |
| WORLD GOLD TR | 22622 | 1931240 | SPDR GLD MINIS |
| CARVANA CO | 4576 | 1931164 | CL A |
| MICRON TECHNOLOGY INC | 6745 | 1925008 | COM |
| CME GROUP INC | 6983 | 1906915 | COM |
| ISHARES TR | 24592 | 1906615 | EAFE SML CP ETF |
| FIRST TR EXCHANGE TRADED FD | 31219 | 1884073 | FINLS ALPHADEX |
| VANGUARD INDEX FDS | 8860 | 1876473 | SM CP VAL ETF |
| MEDTRONIC PLC | 19467 | 1870043 | SHS |
| ASML HOLDING N V | 1746 | 1867790 | N Y REGISTRY SHS |
| SSGA ACTIVE ETF TR | 45218 | 1866133 | STATE STREET BLA |
| YUM BRANDS INC | 12320 | 1863704 | COM |
| INTERCONTINENTAL EXCHANGE IN | 11401 | 1846455 | COM |
| FIRST TR EXCHANGE TRADED FD | 78149 | 1845876 | BUYWRIT INCM ETF |
| ARES CAPITAL CORP | 90692 | 1834694 | COM |
| ISHARES TR | 34486 | 1832952 | CORE DIVID ETF |
| CONSTELLATION ENERGY CORP | 5184 | 1831366 | COM |
| ULTA BEAUTY INC | 2974 | 1799300 | COM |
| VANGUARD BD INDEX FDS | 22757 | 1793461 | SHORT TRM BOND |
| VALERO ENERGY CORP | 10991 | 1789188 | COM |
| DOLLAR GEN CORP NEW | 13439 | 1784287 | COM |
| PROSHARES TR | 40094 | 1783397 | NASDAQ 100 HIGH |
| CLEARBRIDGE ENERGY MIDSTRM O | 39463 | 1762006 | COM |
| PROSHARES TR | 44317 | 1759385 | RUSSELL 2000 HIG |
| ISHARES INC | 30257 | 1750367 | EMNG MKTS EQT |
| TRANE TECHNOLOGIES PLC | 4452 | 1732796 | SHS |
| J P MORGAN EXCHANGE TRADED F | 36204 | 1721754 | SHORT DURA CORE |
| SCHWAB STRATEGIC TR | 64977 | 1721229 | US TIPS ETF |
| ISHARES TR | 12100 | 1706673 | RUS MDCP VAL ETF |
| VISTRA CORP | 10533 | 1699337 | COM |
| REDDIT INC | 7386 | 1697820 | CL A |
| DNP SELECT INCOME FD INC | 169885 | 1697153 | COM |
| ISHARES TR | 14197 | 1694366 | 3 7 YR TREAS BD |
| ALLISON TRANSMISSION HLDGS I | 17266 | 1690331 | COM |
| ISHARES TR | 31559 | 1668857 | ISHS 1-5YR INVS |
| KINDER MORGAN INC DEL | 60684 | 1668216 | COM |
| ISHARES TR | 53379 | 1652610 | PFD AND INCM SEC |
| MONSTER BEVERAGE CORP NEW | 21551 | 1652315 | COM |
| CHUBB LIMITED | 5279 | 1647664 | COM |
| FIRST TR EXCHANGE-TRADED FD | 32678 | 1633592 | FST LOW OPPT EFT |
| PACER FDS TR | 36584 | 1623227 | US SMALL CAP CAS |
| CAPITAL GRP FIXED INCM ETF T | 63928 | 1617698 | ULTRA SHORT INCO |
| AFLAC INC | 14631 | 1613406 | COM |
| ISHARES TR | 7594 | 1610421 | S&P 500 VAL ETF |
| DOMINION ENERGY INC | 27441 | 1607776 | COM |
| VANGUARD INSTL INDEX FD | 20974 | 1582803 | ULTRA-SHORT TREA |
| CORNING INC | 17994 | 1575538 | COM |
| PRUDENTIAL FINL INC | 13943 | 1573853 | COM |
| INVESCO EXCHANGE TRADED FD T | 26430 | 1571803 | AI AND NEXT GEN |
| AMERICAN CENTY ETF TR | 15225 | 1552606 | US SML CP VALU |
| MARVELL TECHNOLOGY INC | 18229 | 1549069 | COM |