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.
Top Valuable Stocks in Kingsview Wealth Management, LLC Portfolio
SPDR SERIES TRUST
NORTHERN LTS FD TR IV
NORTHERN LTS FD TR IV
APPLE INC
NVIDIA CORPORATION
NORTHERN LTS FD TR IV
ISHARES TR
NORTHERN LTS FD TR IV
NORTHERN LTS FD TR IV
MICROSOFT CORP
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