KINGSWOOD WEALTH ADVISORS, LLC - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on January 28, 2026, for the 2025 Q4 period, KINGSWOOD WEALTH ADVISORS, LLC held in its portfolio 500 assets valued at $2,069,300,319 (i.e. $2.07B).

The most valuable assets in the portfolio included: APPLE INCORPORATED ($84.78M), SPDR S&P 500 ETF ($59.53M), and NVIDIA CORPORATION ($57.65M).

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 KINGSWOOD WEALTH ADVISORS, LLC Portfolio

APPLE INCORPORATED

SPDR S&P 500 ETF

NVIDIA CORPORATION

INVESCO QQQ TR

MICROSOFT CORPORATION

VANGUARD VALUE ETF

AMAZON COM INCORPORATED

SCHWAB U.S. LARGE-CAP GROWTH ETF

VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW

SPDR PORTFOLIO S&P 500 ETF

KINGSWOOD WEALTH ADVISORS, LLC - Stock Holdings in 13F Filings (SEC)

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Name of Issuer	No. of Shares	Value ($)	Class
APPLE INCORPORATED	311859	84781907	Common Stock
SPDR S&P 500 ETF	87292	59526353	Exchange Traded Fund
NVIDIA CORPORATION	309110	57649074	Common Stock
INVESCO QQQ TR	74679	45876323	Exchange Traded Fund
MICROSOFT CORPORATION	93175	45061259	Common Stock
VANGUARD VALUE ETF	198219	37857826	Exchange Traded Fund
AMAZON COM INCORPORATED	154472	35655326	Common Stock
SCHWAB U.S. LARGE-CAP GROWTH ETF	1012395	33024316	Exchange Traded Fund
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	49189	30847653	Exchange Traded Fund
SPDR PORTFOLIO S&P 500 ETF	362880	29121814	Exchange Traded Fund
BROADCOM INCORPORATED	79640	27563323	Common Stock
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	524179	23278796	Exchange Traded Fund
ALPHABET INCORPORATED CAP STK CLASS A	70307	22006056	Common Stock
CAPITAL GROUP GROWTH ETF SHS CREATION UNIT	465652	20707542	Exchange Traded Fund
VANGUARD DIVIDEND APPRECIATION ETF	91128	20028163	Exchange Traded Fund
VANGUARD TOTAL STOCK MARKET ETF	59183	19842181	Exchange Traded Fund
JPMORGAN CHASE & COMPANY.	61254	19737246	Common Stock
GRAYSCALE BITCOIN TRUST ETF	283835	19402961	Exchange Traded Fund
ALPHABET INCORPORATED CAP STK CLASS C	60823	19086179	Common Stock
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	1040215	18952717	Exchange Traded Fund
ISHARES TR CORE S&P500 ETF	25762	17645629	Exchange Traded Fund
META PLATFORMS INCORPORATED CLASS A	26655	17594953	Common Stock
TESLA INCORPORATED	36546	16435518	Common Stock
PROSHARES ULTRA S&P500	266574	15439966	Exchange Traded Fund
JPMORGAN EQUITY PREMIUM INCOME ETF	232715	13320586	Exchange Traded Fund
CATERPILLAR INCORPORATED	22540	12912656	Common Stock
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	24693	12411936	Common Stock
LAMAR ADVERTISING COMPANY NEW CLASS A REIT	97508	12342566	Real Estate Investment Trust
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	204496	11885317	Exchange Traded Fund
WALMART INCORPORATED	106638	11880522	Common Stock
CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT	283081	11388338	Exchange Traded Fund
ISHARES TR CORE US AGGBD ET	109257	10912609	Exchange Traded Fund
VANGUARD INFORMATION TECHNOLOGY ETF	14375	10835521	Exchange Traded Fund
PALANTIR TECHNOLOGIES INCORPORATED CLASS A	59836	10635849	Common Stock
SPDR FINANCIAL SELECT SECTOR FUND	184319	10095130	Exchange Traded Fund
ISHARES TR U.S. TECH ETF	46578	9300715	Exchange Traded Fund
NEXTERA ENERGY INCORPORATED	112961	9068514	Common Stock
SPDR GOLD SHARES	22824	9045379	Exchange Traded Fund
ELI LILLY & COMPANY	8267	8884405	Common Stock
SCHWAB US DIVIDEND EQUITY ETF	322117	8835681	Exchange Traded Fund
VANGUARD SMALL-CAP ETF	33977	8764348	Exchange Traded Fund
FIDELITY WISE ORIGIN BITCOIN FUND	113665	8664683	Exchange Traded Fund
ISHARES TR SELECT DIVID ETF	61091	8622357	Exchange Traded Fund
ABBVIE INCORPORATED	37119	8481506	Common Stock
FIDELITY MSCI UTILITIES INDEX ETF	150799	8327115	Exchange Traded Fund
FIRST TRUST LONG/SHORT EQUITY ETF	116963	8303196	Exchange Traded Fund
FIRST TRUST CAPITAL STRENGTH ETF	89642	8292888	Exchange Traded Fund
EXXON MOBIL CORPORATION	68602	8255694	Common Stock
ISHARES TR MSCI USA MIN VOL	85277	8029700	Exchange Traded Fund
EATON CORPORATION PLC SHS	25072	7985797	Common Stock
HOME DEPOT INCORPORATED	22378	7700165	Common Stock
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	15508	7452577	Exchange Traded Fund
PARKER-HANNIFIN CORPORATION	8436	7414907	Common Stock
VANGUARD HIGH DIVIDEND YIELD ETF	51410	7378421	Exchange Traded Fund
ISHARES TR MSCI USA MMENTM	28504	7134846	Exchange Traded Fund
COSTCO WHOLESALE CORPORATION NEW	8241	7106744	Common Stock
VANGUARD MID-CAP ETF	24413	7085071	Exchange Traded Fund
ISHARES TR RUS 1000 GRW ETF	14813	7010791	Exchange Traded Fund
INVESCO S&P 500 REVENUE ETF	60456	6922212	Exchange Traded Fund
ISHARES BITCOIN TRUST ETF SHS BEN INT	138763	6889583	Exchange Traded Fund
VANECK URANIUM AND NUCLEAR ETF	55150	6849656	Exchange Traded Fund
ISHARES TR 0-3 MNTH TREASRY	68193	6845221	Exchange Traded Fund
ADVANCED MICRO DEVICES INCORPORATED	31749	6799366	Common Stock
JOHNSON & JOHNSON	32621	6750949	Common Stock
INTERNATIONAL BUSINESS MACHINES	22509	6667655	Common Stock
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF	90399	6624432	Exchange Traded Fund
GOLDMAN SACHS GROUP INCORPORATED	7530	6619041	Common Stock
VANGUARD GROWTH ETF	13539	6605021	Exchange Traded Fund
2X BITCOIN STRATEGY ETF	234335	6500453	Exchange Traded Fund
MICROSTRATEGY INCORPORATED CLASS A NEW	42750	6495863	Common Stock
MICRON TECHNOLOGY INCORPORATED	22641	6461862	Common Stock
SOUTHERN COMPANY	73709	6427408	Common Stock
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF	172988	6267348	Exchange Traded Fund
VANGUARD FTSE DEVELOPED MARKETS ETF	100243	6262152	Exchange Traded Fund
VISA INCORPORATED COM CLASS A	17730	6217920	Common Stock
NETFLIX INCORPORATED	66226	6209350	Common Stock
RTX CORPORATION	33769	6193249	Common Stock
BANK AMERICA CORPORATION	111956	6157569	Common Stock
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND	68605	6135320	Exchange Traded Fund
VANGUARD LARGE-CAP ETF	19468	6128387	Exchange Traded Fund
ISHARES TR CORE DIV GRWTH	88074	6114080	Exchange Traded Fund
MASTEC INCORPORATED	27970	6079839	Common Stock
INVESCO S&P 500 MOMENTUM ETF	50946	6078836	Exchange Traded Fund
FIDELITY TOTAL BOND ETF	128999	5939108	Exchange Traded Fund
ISHARES TR GLOBAL 100 ETF	46453	5884202	Exchange Traded Fund
SPDR S&P DIVIDEND ETF	42277	5883289	Exchange Traded Fund
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	63831	5832891	Exchange Traded Fund
SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND	48463	5786940	Exchange Traded Fund
ORACLE CORPORATION	29520	5753783	Common Stock
COCA COLA COMPANY	78393	5480484	Common Stock
JPMORGAN INCOME ETF	116809	5407103	Exchange Traded Fund
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS	76600	5321423	Exchange Traded Fund
SPDR ENERGY SELECT SECTOR FUND	115997	5186209	Exchange Traded Fund
ISHARES TR S&P 500 GRWT ETF	41924	5167509	Exchange Traded Fund
ISHARES TR RUS MD CP GR ETF	37118	5082926	Exchange Traded Fund
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF	70467	5034880	Exchange Traded Fund
TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS	16298	4952824	American Depository Receipt
BOEING COMPANY	22464	4877384	Common Stock
MRP SYNTHEQUITY ETF	166415	4608031	Exchange Traded Fund
PROCTER AND GAMBLE COMPANY	32065	4595284	Common Stock
ISHARES TR CORE S&P MCP ETF	68904	4547696	Exchange Traded Fund
CISCO SYSTEMS INCORPORATED	58783	4528072	Common Stock
CHEVRON CORPORATION NEW	29571	4506940	Common Stock
WISDOMTREE U.S. LARGECAP DIVIDEND FUND	50932	4486125	Exchange Traded Fund
VANECK SEMICONDUCTOR ETF	12247	4410515	Exchange Traded Fund
SPDR PORTFOLIO EMERGING MARKETS ETF	93854	4393305	Exchange Traded Fund
SCHWAB U.S. MID-CAP ETF	145529	4376051	Exchange Traded Fund
SPDR TECHNOLOGY SELECT SECTOR FUND	30234	4352745	Exchange Traded Fund
MCDONALDS CORPORATION	14198	4339478	Common Stock
MASTERCARD INCORPORATED CLASS A	7425	4238637	Common Stock
ISHARES TR NATIONAL MUN ETF	39240	4203001	Exchange Traded Fund
VANGUARD TOTAL INTERNATIONAL STOCK ETF	55420	4180889	Exchange Traded Fund
AIR PRODUCTS & CHEMICALS INCORPORATED	16837	4159181	Common Stock
GENERAL DYNAMICS CORPORATION	12246	4122640	Common Stock
TEXAS INSTRS INCORPORATED	23634	4100263	Common Stock
SPDR PORTFOLIO S&P 500 GROWTH ETF	38349	4091855	Exchange Traded Fund
ISHARES TR MRGSTR MD CP GRW	50926	4065906	Exchange Traded Fund
QUALCOMM INCORPORATED	23657	4046548	Common Stock
TRANE TECHNOLOGIES PLC SHS	10385	4041863	Common Stock
VANGUARD FTSE ALL-WORLD EX-US ETF	54925	4040314	Exchange Traded Fund
NYLI Merger Arbitrage ETF	111993	4008224	Exchange Traded Fund
DUKE ENERGY CORPORATION NEW COM NEW	34134	4000804	Common Stock
ISHARES TR EAFE GRWTH ETF	35008	3988116	Exchange Traded Fund
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRAST INDEX FUND	25800	3947921	Exchange Traded Fund
SCHWAB US LARGE CAP VALUE ETF	133246	3945421	Exchange Traded Fund
INVESCO NASDAQ 100 ETF	15536	3929470	Exchange Traded Fund
LOCKHEED MARTIN CORPORATION	8097	3916050	Common Stock
VERIZON COMMUNICATIONS INCORPORATED	92670	3774441	Common Stock
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS A	5	3774000	Common Stock
ISHARES TR US INDUSTRIALS	25035	3709420	Exchange Traded Fund
VANGUARD TOTAL WORLD STOCK ETF	25868	3648965	Exchange Traded Fund
FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETF	60934	3625499	Exchange Traded Fund
ISHARES TR CORE S&P SCP ETF	30140	3622204	Exchange Traded Fund
CAPITAL GROUP GLOBAL GROWTH SHS CREATION UNIT	103881	3599481	Exchange Traded Fund
PGIM ULTRA SHORT BOND ETF	72335	3587078	Exchange Traded Fund
GE AEROSPACE COM NEW	11393	3509517	Common Stock
PROLOGIS INCORPORATED. REIT	27415	3499799	Real Estate Investment Trust
FIRST TRUST ISE CLOUD COMPUTING INDEX FUND	26819	3488676	Exchange Traded Fund
VANGUARD CONSUMER STAPLES ETF	16273	3437530	Exchange Traded Fund
CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT	78551	3427986	Exchange Traded Fund
TEXAS PACIFIC LAND CORPORATION	11909	3420564	Common Stock
GE VERNOVA INCORPORATED	5175	3382469	Common Stock
MERCK & COMPANY INCORPORATED	31963	3364374	Common Stock
MOTOROLA SOLUTIONS INCORPORATED COM NEW	8753	3355234	Common Stock
UNITEDHEALTH GROUP INCORPORATED	10115	3339040	Common Stock
SALESFORCE INCORPORATED	12435	3294187	Common Stock
VANGUARD RUSSELL 1000 GROWTH ETF	27010	3288488	Exchange Traded Fund
ANALOG DEVICES INCORPORATED	12028	3261994	Common Stock
VANGUARD SMALL-CAP GROWTH ETF	10600	3202483	Exchange Traded Fund
HONEYWELL INTERNATIONAL INCORPORATED	16388	3197048	Common Stock
SPDR S&P 600 SMALL CAP GROWTH ETF	33303	3136797	Exchange Traded Fund
SPDR S&P 400 MID CAP GROWTH ETF	33538	3099926	Exchange Traded Fund
CME GROUP INCORPORATED	11190	3055828	Common Stock
ISHARES TR RUSSELL 2000 ETF	12267	3019625	Exchange Traded Fund
DIMENSIONAL ETF TRUST WORLD EX U S CORE EQUITY 2 ETF	91965	3010014	Exchange Traded Fund
MID-AMER APT CMNTYS INCORPORATED REIT	21451	2979758	Real Estate Investment Trust
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	26780	2787023	Exchange Traded Fund
ESSEX PROPERTY TR INCORPORATED REIT	10402	2721990	Real Estate Investment Trust
GRAYSCALE BITCOIN MINI TR ETF SHS NEW	70031	2712301	Exchange Traded Fund
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	26789	2687973	Exchange Traded Fund
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	56764	2665724	Exchange Traded Fund
ISHARES TR ISHS 5-10YR INVT	49438	2663741	Exchange Traded Fund
CHUBB LIMITED	8295	2589035	Common Stock
APPLIED MATLS INCORPORATED	9872	2537124	Common Stock
VIRTUS REAVES UTILITIES ETF	31699	2502636	Exchange Traded Fund
VANGUARD LONG-TERM CORPORATE BOND ETF	32780	2486363	Exchange Traded Fund
UNITED PARCEL SERVICE INCORPORATED CLASS B	24985	2478304	Common Stock
ELEVANCE HEALTH INCORPORATED	7063	2475935	Common Stock
INVESCO S&P 500 EQUAL WEIGHT ETF	12881	2467484	Exchange Traded Fund
ISHARES SILVER TR ISHARES	38195	2460522	Exchange Traded Fund
ISHARES TR CORE 60/40 BALAN	37840	2459972	Exchange Traded Fund
WELLS FARGO COMPANY NEW	26236	2445238	Common Stock
CHENIERE ENERGY INCORPORATED COM NEW	12529	2435512	Common Stock
LOWES COMPANIES INCORPORATED	10090	2433343	Common Stock
PEPSICO INCORPORATED	16784	2408827	Common Stock
WASTE MGMT INCORPORATED DEL	10862	2386501	Common Stock
INVESCO DIVIDEND ACHIEVERS ETF	46234	2381281	Exchange Traded Fund
BLACKROCK INCORPORATED	2218	2373479	Common Stock
FIRST TRUST HEALTH CARE ALPHADEX FUND	20797	2367196	Exchange Traded Fund
WISDOMTREE U.S. MIDCAP DIVIDEND FUND	45719	2359125	Exchange Traded Fund
VANGUARD MID-CAP VALUE ETF	13193	2340100	Exchange Traded Fund
INVESCO S&P MIDCAP QUALITY ETF	22840	2339273	Exchange Traded Fund
ISHARES TR MSCI USA QLT FCT	11759	2335552	Exchange Traded Fund
SPDR S&P 600 SMALL CAP VALUE ETF	25599	2328741	Exchange Traded Fund
DELL TECHNOLOGIES INCORPORATED CLASS C	18429	2319833	Common Stock
ISHARES TR 20 YR TR BD ETF	26427	2303366	Exchange Traded Fund
SPDR S&P 400 MID CAP VALUE ETF	27057	2290375	Exchange Traded Fund
HCA HEALTHCARE INCORPORATED	4899	2287264	Common Stock
DIMENSIONAL ETF TR DIMENSIONAL US SMALL CAP VALUE	69475	2285039	Exchange Traded Fund
ALERIAN MLP ETF	48437	2277510	Exchange Traded Fund
ISHARES CORE S&P TOTAL U S STOCK MARKET ETF	15285	2272675	Exchange Traded Fund
GLOBAL X SUPERDIVIDEND ETF	92979	2234288	Exchange Traded Fund
L3HARRIS TECHNOLOGIES INCORPORATED	7438	2183577	Common Stock
BRISTOL-MYERS SQUIBB COMPANY	40432	2180900	Common Stock
CROWDSTRIKE HLDGS INCORPORATED CLASS A	4641	2175578	Common Stock
CRH PUBLIC LIMITED COMPANY ORDINARY SHARES	17312	2160538	Common Stock
GLOBAL X NASDAQ 100 COVERED CALL ETF	120388	2127256	Exchange Traded Fund
MARATHON PETE CORPORATION	13067	2125100	Common Stock
VANECK BDC INCOME ETF	149751	2123463	Exchange Traded Fund
ARK ETF TRUST INNOVATION ETF	27423	2109412	Exchange Traded Fund
JOHNSON CONTROLS INTERNATIONAL PLC SHS	17482	2093441	Common Stock
FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF	84272	2086575	Exchange Traded Fund
CUMMINS INCORPORATED	4074	2079388	Common Stock
UBER TECHNOLOGIES INCORPORATED	25318	2068734	Common Stock
ISHARES ETHEREUM TRUST ETF	92157	2067082	Exchange Traded Fund
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	45521	2058004	Exchange Traded Fund
INTEL CORPORATION	55513	2048439	Common Stock
SHOPIFY INCORPORATED CLASS A SUB VTG SHS	12712	2046251	Common Stock
VANECK GOLD MINERS ETF	23784	2039938	Exchange Traded Fund
MORGAN STANLEY COM NEW	11420	2027326	Common Stock
INTUITIVE SURGICAL INCORPORATED COM NEW	3575	2024737	Common Stock
FREEPORT-MCMORAN INCORPORATED CLASS B	39720	2017379	Common Stock
ISHARES TR CORE MSCI EAFE	22220	1987838	Exchange Traded Fund
VANGUARD INTERMEDIATE-TERM TREASURY ETF	33160	1987260	Exchange Traded Fund
PHILIP MORRIS INTERNATIONAL INCORPORATED	12292	1971685	Common Stock
ISHARES GOLD TR ISHARES NEW	24028	1950353	Exchange Traded Fund
ISHARES TR CORE HIGH DV ETF	15921	1936131	Exchange Traded Fund
BLACKSTONE INCORPORATED	12541	1933015	Common Stock
TJX COMPANIES INCORPORATED NEW	12556	1928775	Common Stock
STATE STR CORPORATION	14934	1926635	Common Stock
DISNEY WALT COMPANY	16848	1916852	Common Stock
ISHARES TR RUS 1000 VAL ETF	9063	1906313	Exchange Traded Fund
SCHWAB U.S. BROAD MARKET ETF	72016	1888972	Exchange Traded Fund
WISDOMTREE TRUST WISDOMTREE FLOATING RATE TREASURY FUND	37425	1883202	Exchange Traded Fund
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	42395	1879774	Exchange Traded Fund
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	42119	1874302	Exchange Traded Fund
CAPITAL ONE FINL CORPORATION	7715	1869761	Common Stock
VANGUARD HEALTH CARE ETF	6491	1868565	Exchange Traded Fund
MEDTRONIC PLC SHS	19345	1858275	Common Stock
ISHARES TR CORE S&P US GWT	11048	1855401	Exchange Traded Fund
INVESCO S&P SMALLCAP MOMENTUM ETF	25594	1843024	Exchange Traded Fund
AT&T INCORPORATED	74038	1839107	Common Stock
NORTHROP GRUMMAN CORPORATION	3190	1818949	Common Stock
CAMBRIA SHAREHOLDER YIELD ETF	25755	1790488	Exchange Traded Fund
FIRST TRUST UTILITIES ALPHADEX FUND	39709	1787302	Exchange Traded Fund
VANECK MORNINGSTAR WIDE MOAT ETF	17257	1787170	Exchange Traded Fund
CITIGROUP INCORPORATED COM NEW	15199	1773512	Common Stock
JPMORGAN CORE PLUS BOND ETF	37404	1771102	Exchange Traded Fund
iShares Flexible Income Active ETF	33445	1764893	Exchange Traded Fund
PFIZER INCORPORATED	70861	1764439	Common Stock
AMERICAN ELEC PWR COMPANY INCORPORATED	15283	1762303	Common Stock
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	37899	1746388	Exchange Traded Fund
VANGUARD ADMIRAL FDS INC S&P 500 GROWTH INDEX FD ETF SHS	3914	1740158	Exchange Traded Fund
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	6240	1718563	Common Stock
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	17284	1699335	Exchange Traded Fund
GENUINE PARTS COMPANY	13800	1696848	Common Stock
ASML HOLDING N V N Y REGISTRY SHS	1575	1684671	American Depository Receipt
AUTOZONE INCORPORATED	494	1675401	Common Stock
FS KKR CAP CORPORATION	112181	1661401	Common Stock
HUMANA INCORPORATED	6440	1649477	Common Stock
UNION PAC CORPORATION	7094	1640888	Common Stock
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	42504	1628752	Exchange Traded Fund
AMGEN INCORPORATED	4939	1616696	Common Stock
ISHARES INCORPORATED CORE MSCI EMKT	23852	1603336	Exchange Traded Fund
FT VEST U.S. EQUITY MAX BUFFER ETF-MARCH	47964	1585440	Exchange Traded Fund
GLOBAL X S&P 500 COVERED CALL ETF	38966	1583203	Exchange Traded Fund
FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF	79370	1577082	Exchange Traded Fund
VANGUARD MID-CAP GROWTH ETF	5644	1575580	Exchange Traded Fund
MCKESSON CORPORATION	1893	1552941	Common Stock
ISHARES TR US AER DEF ETF	7232	1552638	Exchange Traded Fund
SPDR S&P MIDCAP 400 ETF TRUST	2554	1540483	Exchange Traded Fund
VANGUARD SMALL-CAP VALUE ETF	7271	1539897	Exchange Traded Fund
VERTIV HOLDINGS COMPANY COM CLASS A	9469	1534106	Common Stock
BLUE OWL CAPITAL CORPORATION	123299	1532608	Common Stock
TRUIST FINL CORPORATION	30900	1520577	Common Stock
DARDEN RESTAURANTS INCORPORATED	8262	1520373	Common Stock
FIRST TRUST EXCHANGE TRADED FUND VI FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	15699	1520291	Exchange Traded Fund
FT VEST LADDERED BUFFER ETF	44329	1518712	Exchange Traded Fund
ISHARES TR S&P 100 ETF	4364	1496724	Exchange Traded Fund
GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK	18128	1486858	Common Stock
SPDR PORTFOLIO S P 1500 CMPST ST ETF	17946	1480545	Exchange Traded Fund
SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL U S LARGE COMPANY ETF	54267	1476607	Exchange Traded Fund
SRH TOTAL RETURN FUND INCORPORATED	79475	1473467	Closed-End Fund
FIRST TRUST EXCHANGE TRADED FUND VI FIRST TRUST BUYWRITE INCOME ETF	62300	1471526	Exchange Traded Fund
ALTRIA GROUP INCORPORATED	25497	1470153	Common Stock
CONOCOPHILLIPS	15668	1466686	Common Stock
VANGUARD MEGA CAP GROWTH ETF	3552	1466221	Exchange Traded Fund
SCHWAB U.S. REIT ETF	69768	1457454	Exchange Traded Fund
THE CIGNA GROUP	5283	1453910	Common Stock
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	29997	1433547	Exchange Traded Fund
BLACKROCK ETF TRUST ISHARES U S EQUITY FACTOR ROTATION ACTIVE ETF	23549	1432015	Exchange Traded Fund
US VEGAN CLIMATE ETF	23389	1422276	Exchange Traded Fund
ABBOTT LABS	11313	1417519	Common Stock
MATERION CORPORATION	11318	1407054	Common Stock
ADOBE INCORPORATED	3999	1399610	Common Stock
VANGUARD RUSSELL 1000 VALUE ETF	15140	1397397	Exchange Traded Fund
ISHARES TR JPMORGAN USD EMG	14502	1396206	Exchange Traded Fund
PROSHARES TRUST ULTRAPRO QQQ	26154	1378839	Exchange Traded Fund
CONSTELLATION ENERGY CORPORATION	3896	1376374	Common Stock
ISHARES TR IBOXX INV CP ETF	12326	1358148	Exchange Traded Fund
PALO ALTO NETWORKS INCORPORATED	7276	1340155	Common Stock
COMCAST CORPORATION NEW CLASS A	44832	1340027	Common Stock
OREILLY AUTOMOTIVE INCORPORATED	14623	1333764	Common Stock
DEERE & COMPANY	2842	1323210	Common Stock
INVESCO S&P 500 LOW VOLATILITY ETF	18398	1313959	Exchange Traded Fund
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	19769	1313255	Exchange Traded Fund
NUVEEN ESG LARGE CAP VALUE ETF	28940	1303731	Exchange Traded Fund
NUVEEN ESG LARGE CAP GROWTH ETF	13330	1303692	Exchange Traded Fund
ISHARES TR ISHARES SEMICDTR	4308	1297261	Exchange Traded Fund
J P MORGAN EXCHANGE-TRADED FD TR BETABUILDERS US EQUITY ETF	10504	1295288	Exchange Traded Fund
ISHARES MSCI KLD 400 SOCIAL INDX ETF	10030	1292146	Exchange Traded Fund
AMERICAN EXPRESS COMPANY	3487	1290187	Common Stock
CVS HEALTH CORPORATION	16228	1287816	Common Stock
COCA COLA CONS INCORPORATED	8387	1285749	Common Stock
SPDR UTILITIES SELECT SECTOR FUND	29766	1270706	Exchange Traded Fund
ONEOK INCORPORATED NEW	17275	1269737	Common Stock
BRITISH AMERN TOB PLC SPONSORED ADR	22398	1268189	American Depository Receipt
SPDR INDUSTRIAL SELECT SECTOR FUND	8054	1249372	Exchange Traded Fund
AFLAC INCORPORATED	11309	1247005	Common Stock
PEARL DIVER CREDIT CO IN	89484	1246512	Closed-End Fund
SERVICENOW INCORPORATED	8037	1231188	Common Stock
WELLTOWER INCORPORATED REIT	6604	1225768	Real Estate Investment Trust
ISHARES TR EAFE VALUE ETF	17120	1222556	Exchange Traded Fund
SPDR BLOOMBERG CONVERTIBLE SECURITIES ET	13548	1208489	Exchange Traded Fund
ISHARES EMG MRKTS EQTY FACTOR ETF	20510	1186520	Exchange Traded Fund
GATX CORPORATION	6980	1183808	Common Stock
ARISTA NETWORKS INCORPORATED COM SHS	8969	1175208	Common Stock
INVESCO S P ULTRA DIVIDEND REV ETF	22541	1173034	Exchange Traded Fund
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	18625	1171887	Exchange Traded Fund
JPMORGAN ULTRA-SHORT INCOME ETF	23161	1171731	Exchange Traded Fund
ISHARES TR ISHS 1-5YR INVS	22146	1171080	Exchange Traded Fund
INVESCO EXCHANGE TRADED FD TR INVESCO S&P 100 EQUAL WEIGHT ETF	9910	1170910	Exchange Traded Fund
TARGET CORPORATION	11852	1158528	Common Stock
ABRDN INCOME CREDIT STRATEGIES	213172	1153261	Closed-End Fund
BLUE OWL CAPITAL INCORPORATED COM CLASS A	76939	1149469	Common Stock
ISHARES TR CORE TOTAL USD	24329	1132268	Exchange Traded Fund
ISHARES TR 10-20 YR TRS ETF	11081	1126645	Exchange Traded Fund
ALLSTATE CORPORATION	5385	1120909	Common Stock
NYLI Winslow Large Cap Growth ETF	20613	1117225	Exchange Traded Fund
WHEATON PRECIOUS METALS CORPORATION	9430	1108214	Common Stock
ROCKET COMPANIES INCORPORATED COM CLASS A	56478	1093414	Common Stock
AUTODESK INCORPORATED	3668	1085765	Common Stock
ISHARES TR MSCI EAFE ETF	11288	1084013	Exchange Traded Fund
SAN JUAN BASIN RTY T ROYALTY TRUST	191950	1078759	Real Estate Investment Trust
COREWEAVE INCORPORATED COM CLASS A	15029	1076227	Common Stock
CAPITAL GROUP GLOBAL EQUITY ETF	33738	1067133	Exchange Traded Fund
GILEAD SCIENCES INCORPORATED	8667	1063830	Common Stock
ENERGY TRANSFER L P COM UT LTD PTN	64481	1063284	Master Limited Partnership
ISHARES TR S&P 500 VAL ETF	5000	1060350	Exchange Traded Fund
SPDR S&P BIOTECH ETF	8677	1057977	Exchange Traded Fund
STARBUCKS CORPORATION	12532	1055306	Common Stock
INTERACTIVE BROKERS GROUP INCORPORATED COM CLASS A	16391	1054131	Common Stock
COINBASE GLOBAL INCORPORATED COM CLASS A	4652	1052003	Common Stock
BLACKROCK ENHANCED EQUITY DIVI	110900	1051332	Closed-End Fund
CAPITAL GROUP US SMALL AND MID CAP ETF	36425	1050497	Exchange Traded Fund
INVESCO S & P MIDCAP MOMENTUM ETF	7573	1048558	Exchange Traded Fund
ENTERGY CORPORATION NEW	11315	1045845	Common Stock
APPLOVIN CORPORATION COM CLASS A	1525	1027576	Common Stock
VANGUARD REAL ESTATE ETF	11575	1024303	Exchange Traded Fund
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	23451	1014234	Exchange Traded Fund
ISHARES CORE MSCI EUROPE ETF	14266	1012601	Exchange Traded Fund
MARVELL TECHNOLOGY INCORPORATED	11891	1010482	Common Stock
ISHARES TREASURY FLOATING RATE BOND ETF	19953	1006828	Exchange Traded Fund
ISHARES TR INTL SEL DIV ETF	25364	1000590	Exchange Traded Fund
CELESTICA INCORPORATED	3362	993841	Common Stock
EMERSON ELEC COMPANY	7485	993661	Common Stock
WISDOMTREE MANAGED FUTURES STRATEGY FUND	25922	985543	Exchange Traded Fund
INNOVATOR EQUITY DEFINED PROTECTION ETF-2 YR TO JULY	33216	982861	Exchange Traded Fund
INVESCO S&P 500 QUALITY ETF	12806	961090	Exchange Traded Fund
SPDR PORTFOLIO S&P 500 VALUE ETF	16902	960178	Exchange Traded Fund
ISHARES TR IBOXX HI YD ETF	11892	958852	Exchange Traded Fund
VISTRA CORPORATION	5920	954996	Common Stock
BWX TECHNOLOGIES INCORPORATED	5466	944750	Common Stock
TRAVELERS COMPANIES INCORPORATED	3250	942728	Common Stock
BOOKING HOLDINGS INCORPORATED	175	937183	Common Stock
OCCIDENTAL PETE CORPORATION	22705	933616	Common Stock
ISHARES ESG AWARE MSCI EAFE ETF	9757	927801	Exchange Traded Fund
WABTEC	4335	925199	Common Stock
SYSCO CORPORATION	12546	924479	Common Stock
FIDELITY NATL INFORMATION SVCS	13851	920537	Common Stock
INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF -	43149	914327	American Depository Receipt
FEDERATED HME MDT LAR VAL ETF NAV CF	29225	909193	Exchange Traded Fund
LAM RESEARCH CORPORATION COM NEW	5309	908827	Common Stock
3M COMPANY	5658	905865	Common Stock
FEDEX CORPORATION	3084	890780	Common Stock
COMFORT SYSTEMS USA INCORPORATED	953	889425	Common Stock
ISHARES TR CORE MSCI TOTAL	10429	884709	Exchange Traded Fund
SPDR PORTFOLIO HIGH YIELD BOND ETF	36798	871013	Exchange Traded Fund
SPDR HEALTH CARE SELECT	5588	865023	Exchange Traded Fund
THERMO FISHER SCIENTIFIC INCORPORATED	1472	852951	Common Stock
PHILLIPS 66	6606	852474	Common Stock
AUTOMATIC DATA PROCESSING INCORPORATED	3309	851157	Common Stock
ISHARES TR MSCI EMG MKT ETF	15552	850836	Exchange Traded Fund
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	9437	849344	Exchange Traded Fund
VALERO ENERGY CORPORATION	5162	840313	Common Stock
TERADYNE INCORPORATED	4313	834802	Common Stock
ASTRAZENECA PLC SPONSORED ADR	9024	829603	American Depository Receipt
WILLIAMS COMPANIES INCORPORATED	13620	818700	Common Stock
VIRTUS ARTIFICIAL INTELL	37593	817647	Closed-End Fund
FT VEST U.S. EQUITY BUFFER ETF - JULY	14527	812289	Exchange Traded Fund
FIRST TR EXCHANGE TRADED FD VIII FT VEST US EQUITY BUFFER ETF SEPTEMBER	15655	807172	Exchange Traded Fund
NOVO-NORDISK A S ADR	15813	804545	American Depository Receipt
CORNING INCORPORATED	9141	800390	Common Stock
INNOVATOR ETFS TRUST EQUITY DEFINED P	31421	799036	Exchange Traded Fund
BITMINE IMMERSION TECNOLOGIES COM NEW	29420	798753	Common Stock
EXPAND ENERGY CORPORATION	7234	798395	Common Stock
FIRST INDL RLTY TR INCORPORATED REIT	13938	798229	Real Estate Investment Trust
TOLL BROTHERS INCORPORATED	5894	796987	Common Stock
PUBLIX SUPER MKTS INCORPORATED	38874	793036	Common Stock
INFRACAP REIT PREFERRED ETF	43811	789479	Exchange Traded Fund
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	38683	788576	Exchange Traded Fund
INGERSOLL RAND INCORPORATED	9882	782852	Common Stock
SCHWAB CHARLES CORPORATION	7830	782295	Common Stock
GRAYSCALE ETHEREUM TR ET	32007	780011	Exchange Traded Fund
PACER TRENDPILOT US LARGE CAP ETF	13912	773225	Exchange Traded Fund
QUANTA SVCS INCORPORATED	1818	767305	Common Stock
US BANCORP DEL COM NEW	14360	766261	Common Stock
VICTORYSHARES FREE CASH FLOW ETF	19394	763736	Exchange Traded Fund
DEVON ENERGY CORPORATION NEW	20690	757872	Common Stock
ENTERPRISE PRODUCTS PARTNERS L P	23638	757824	Master Limited Partnership
FT VEST U.S. EQUITY BUFFER ETF - AUGUST	14274	755808	Exchange Traded Fund
NEOS S&P 500 HIGH INCOME ETF	14343	753438	Exchange Traded Fund
INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF	54766	748345	Exchange Traded Fund
SCHWAB US AGGREGATE BOND ETF	31925	746081	Exchange Traded Fund
VANGUARD TOTAL BOND MARKET ETF	10006	741113	Exchange Traded Fund
ISHARES TR RUS MDCP VAL ETF	5235	738397	Exchange Traded Fund
LIBERTY ALL STAR EQUITY FD SH BEN INT	117260	736388	Closed-End Fund
FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND	3177	731378	Exchange Traded Fund
REALTY INCOME CORPORATION REIT	12945	729728	Real Estate Investment Trust
VAIL RESORTS INCORPORATED	5468	726137	Common Stock
BEST BUY INCORPORATED	10829	724806	Common Stock
REGIONS FINANCIAL CORPORATION NEW	26738	724607	Common Stock
CLOUDFLARE INCORPORATED CLASS A COM	3667	722949	Common Stock
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	18983	718886	Exchange Traded Fund
SPDR S&P REGIONAL BANKING ETF	11051	716215	Exchange Traded Fund
ISHARES TR CORE S&P US VLU	6940	711628	Exchange Traded Fund
LANDBRIDGE COMPANY LLC CLASS A SHARES REPRESENTING LIMITED LIABILITY CMPNY INTRST	14446	707685	Common Stock
JANUS DETROIT STR TR HENDERSON B BBB CLO ETF	14817	706771	Exchange Traded Fund
FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	14289	702322	Exchange Traded Fund
PNC FINL SVCS GROUP INCORPORATED	3359	701124	Common Stock
SSGA ACTIVE TRUST SPDR SSGA ULTRA SHORT TERM BOND ETF	17248	698639	Exchange Traded Fund
ENBRIDGE INCORPORATED	14464	691810	Common Stock
EQUITY RESIDENTIAL SH BEN INT REIT	10971	691612	Real Estate Investment Trust
SPDR EURO STOXX 50 ETF	10649	685693	Exchange Traded Fund
FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY	16581	684679	Exchange Traded Fund
ISHARES TR RUS MID CAP ETF	7079	681522	Exchange Traded Fund
CANADIAN IMPERIAL BK COMM	7499	679484	Common Stock
SCHLUMBERGER LIMITED COM STK	17629	676601	Common Stock
NEUBERGER NEXT GENERATION COMMON STOCK	46785	675569	Closed-End Fund
SCHWAB FUNDTL INTRNL SML EQT ETF	15128	673952	Exchange Traded Fund
VANGUARD INTERMEDIATE-TERM BOND ETF	8618	671196	Exchange Traded Fund
CLEARBRIDGE ENERGY MIDSTRM OPP	14989	669259	Closed-End Fund
VANECK EMERGING MARKETS HIGH YIELD BOND ETF	33628	668861	Exchange Traded Fund
DOMINION ENERGY INCORPORATED	11356	665455	Common Stock
STRYKER CORPORATION	1884	662023	Common Stock
ISHARES TR INTL DIVID GROWTH ETF	7984	660836	Exchange Traded Fund
ISHARES TR SP SMCP600VL ETF	5797	659231	Exchange Traded Fund
CORTEVA INCORPORATED	9819	658236	Common Stock
ILLINOIS TOOL WKS INCORPORATED	2671	657867	Common Stock
QUEST DIAGNOSTICS INCORPORATED	3777	655423	Common Stock
FORD MTR COMPANY	49902	654708	Common Stock
KINROSS GOLD CORPORATION	23244	654551	Common Stock
INVESCO AEROSPACE & DEFENSE ETF	4121	645473	Exchange Traded Fund
ALIBABA GROUP HLDG LIMITED SPONSORED ADS	4399	644744	American Depository Receipt
FIDELITY HIGH DIVIDEND ETF	11339	642784	Exchange Traded Fund
DANAHER CORPORATION	2796	640081	Common Stock
SOUTHERN COPPER CORPORATION	4453	638908	Common Stock
MASCO CORPORATION	10060	638408	Common Stock
DIGITAL RLTY TR INCORPORATED REIT	4122	637734	Real Estate Investment Trust
JABIL INCORPORATED	2776	633092	Common Stock
SNOWFLAKE INCORPORATED CLASS A	2880	631757	Common Stock
CARRIER GLOBAL CORPORATION	11942	631015	Common Stock
DIREXION DAILY SMALL CAP BULL 3X ETF	13844	630456	Exchange Traded Fund
VANGUARD FTSE EMERGING MARKETS ETF	11718	629947	Exchange Traded Fund
VANGUARD FINANCIALS ETF	4707	628337	Exchange Traded Fund
GLOBAL X ALTERNATIVES INCOME ETF	52594	627443	Exchange Traded Fund
FT VEST U.S. EQUITY BUFFER ETF - MAY	11737	627343	Exchange Traded Fund
CAPITAL GROUP MUNICIPAL INC ETF	22737	622539	Exchange Traded Fund
FIRST TRUST BLMRG ARTIF INTEL ETF	15125	621184	Exchange Traded Fund
SCHWAB U.S. LARGE-CAP ETF	23064	620643	Exchange Traded Fund
ISHARES TR U.S. MED DVC ETF	9969	619545	Exchange Traded Fund
DIREXION DAILY S&P 500 BULL 3X ETF	2795	616605	Exchange Traded Fund
SPDR S&P AEROSPACE & DEFENSE ETF	2544	613776	Exchange Traded Fund
RAYMOND JAMES FINL INCORPORATED	3821	613597	Common Stock
FIRST TRUST DOW JONES INTERNET INDEX FUND	2264	609424	Exchange Traded Fund
BP PLC SPONSORED ADR	17420	604991	American Depository Receipt
AVANTIS U.S. SMALL CAP VALUE ETF	5916	603344	Exchange Traded Fund
WISDOMTREE JAPAN HEDGED EQUITY FUND	4175	601813	Exchange Traded Fund
TERAWULF INC COMMON STOCK	52189	599652	Common Stock
APOLLO GLOBAL MGMT INCORPORATED	4121	596553	Common Stock
ISHARES TR EXPND TEC SC ETF	4556	588453	Exchange Traded Fund
MERCADOLIBRE INCORPORATED	291	586150	Common Stock
SPDR SERIES TRUST SPDR NUVEEN ICE MUNICIPAL BOND ETF	12803	585225	Exchange Traded Fund
DOUBLELINE ETF TRUST DOUBLELINE SHILLER CAPE U S EQUITIES ETF	18150	585083	Exchange Traded Fund
NUCOR CORPORATION	3569	582192	Common Stock
ISHARES TR FLTG RATE NT ETF	11430	581317	Exchange Traded Fund
VERTEX PHARMACEUTICALS INCORPORATED	1276	578487	Common Stock
SYNOPSYS INCORPORATED	1230	577756	Common Stock
REGENERON PHARMACEUTICALS	732	565188	Common Stock
FEDERATED HME MDT LAR GRW ETF NAV CF	17006	562388	Exchange Traded Fund
NESTLE S A SPONSORED ADR	5669	559984	American Depository Receipt
LINDE PLC SHS	1307	557292	Common Stock
CONSTELLATION BRANDS INCORPORATED CLASS A	4014	553759	Common Stock
ASTERA LABS INCORPORATED	3324	552981	Common Stock
OKLO INCORPORATED COM CLASS A	7681	551189	Common Stock
HILTON WORLDWIDE HLDGS INCORPORATED	1914	549797	Common Stock
UDR INCORPORATED REIT	14822	543671	Real Estate Investment Trust
TAKE-TWO INTERACTIVE SOFTWARE	2118	542272	Common Stock
WISDOMTREE INDIA EARNINGS FUND	11668	540121	Exchange Traded Fund
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	17774	536775	Exchange Traded Fund