Koshinski Asset Management, Inc. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 3, 2026, for the 2025 Q4 period, Koshinski Asset Management, Inc. held in its portfolio 500 assets valued at $1,552,730,089 (i.e. $1.55B).
The most valuable assets in the portfolio included: SCHWAB STRATEGIC TR ($68.71M), VANGUARD INDEX FDS ($67.40M), and APPLE INC ($44.83M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Koshinski Asset Management, Inc. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 2106262 | 68706276 | US LCAP GR ETF |
| VANGUARD INDEX FDS | 352900 | 67400380 | VALUE ETF |
| APPLE INC | 165103 | 44829941 | COM |
| FIRST TR EXCHANGE TRADED FD | 568144 | 39468980 | RISNG DIVD ACHIV |
| SPDR SERIES TRUST | 693795 | 35470021 | STATE STREET SPD |
| FIRST TR EXCHANGE-TRADED FD | 1569342 | 26694509 | WCM INTL EQUITY |
| NVIDIA CORPORATION | 138530 | 25835856 | COM |
| MICROSOFT CORP | 50659 | 24499580 | COM |
| FIDELITY MERRIMACK STR TR | 521124 | 23992549 | TOTAL BD ETF |
| FRANKLIN TEMPLETON ETF TR | 585940 | 22787210 | INTL COR DIV TIL |
| VANGUARD INDEX FDS | 87749 | 22634977 | SMALL CP ETF |
| SCHWAB STRATEGIC TR | 743412 | 22354385 | US MID-CAP ETF |
| SPDR S&P 500 ETF TR | 32093 | 21884880 | TR UNIT |
| ISHARES TR | 145202 | 21590094 | CORE S&P TTL STK |
| INVESCO QQQ TR | 31252 | 19198602 | UNIT SER 1 |
| VANGUARD INDEX FDS | 38052 | 18563943 | GROWTH ETF |
| AMAZON COM INC | 78773 | 18182469 | COM |
| BROADCOM INC | 51326 | 17763987 | COM |
| JOHNSON & JOHNSON | 84181 | 17421259 | COM |
| ISHARES TR | 20404 | 13975666 | CORE S&P500 ETF |
| ARCHER DANIELS MIDLAND CO | 238527 | 13712905 | COM |
| SCHWAB STRATEGIC TR | 484663 | 13294315 | US DIVIDEND EQ |
| JPMORGAN CHASE & CO. | 36530 | 11770809 | COM |
| DEERE & CO | 25198 | 11731666 | COM |
| ALPHABET INC | 37187 | 11639563 | CAP STK CL A |
| FIRST TR EXCHNG TRADED FD VI | 315321 | 10802897 | FT VEST LADDERED |
| CATERPILLAR INC | 18702 | 10713954 | COM |
| CAPITAL GROUP INTL FOCUS EQT | 339241 | 10024568 | SHS CREATION UNI |
| ZACKS TRUST | 284843 | 9901143 | EARNGS CONSTANT |
| VANGUARD SPECIALIZED FUNDS | 44919 | 9872217 | DIV APP ETF |
| VANGUARD INDEX FDS | 29358 | 9842941 | TOTAL STK MKT |
| WALMART INC | 85953 | 9575993 | COM |
| ALPHABET INC | 30424 | 9546926 | CAP STK CL C |
| INVESCO EXCHANGE TRADED FD T | 49621 | 9505445 | S&P500 EQL WGT |
| INVESCO EXCHANGE TRADED FD T | 70184 | 9427076 | BUYBACK ACHIEV |
| TESLA INC | 19670 | 8846188 | COM |
| J P MORGAN EXCHANGE TRADED F | 154294 | 8831783 | EQUITY PREMIUM |
| TRAVELERS COMPANIES INC | 29465 | 8546604 | COM |
| SPINNAKER ETF SERIES | 822234 | 8534784 | GENTER CAP TAXAB |
| SPDR GOLD TR | 21222 | 8410491 | GOLD SHS |
| CAPITAL GRP FIXED INCM ETF T | 304416 | 8334919 | MUNICIPAL INCOME |
| CAPITAL GROUP DIVIDEND VALUE | 181046 | 7900843 | SHS CREATION UNI |
| SPDR INDEX SHS FDS | 122569 | 7892203 | EURO STOXX 50 |
| VANGUARD TAX-MANAGED FDS | 125862 | 7862621 | VAN FTSE DEV MKT |
| ABBVIE INC | 33989 | 7766202 | COM |
| META PLATFORMS INC | 11681 | 7710274 | CL A |
| CAPITAL GROUP GROWTH ETF | 169839 | 7552723 | SHS CREATION UNI |
| INVESCO EXCHANGE TRADED FD T | 48882 | 6768157 | S&P MDCP MOMNTUM |
| CAPITAL GRP FIXED INCM ETF T | 244047 | 6218325 | MUNICIPAL HIGH I |
| COSTCO WHSL CORP NEW | 6863 | 5918353 | COM |
| CAPITAL GROUP GBL GROWTH EQT | 168739 | 5846800 | SHS CREATION UNI |
| ADVENT CONV & INCOME FD | 465158 | 5833079 | COM |
| EXXON MOBIL CORP | 47897 | 5763875 | COM |
| FIDELITY MERRIMACK STR TR | 113050 | 5678502 | LOW DURTIN ETF |
| VANGUARD SCOTTSDALE FDS | 71056 | 5665308 | SHRT TRM CORP BD |
| VANECK ETF TRUST | 102783 | 5427986 | CLO ETF |
| ARISTA NETWORKS INC | 40975 | 5368954 | COM SHS |
| BLACKROCK ETF TRUST II | 101741 | 5368868 | ISHARES FLEXIBLE |
| WISDOMTREE TR | 59533 | 5243632 | US LARGECAP DIVD |
| ELI LILLY & CO | 4842 | 5203774 | COM |
| FIRST TR EXCH TRADED FD III | 73257 | 5200486 | LNG/SHT EQUITY |
| CISCO SYS INC | 67497 | 5199275 | COM |
| ISHARES TR | 25357 | 5063365 | U.S. TECH ETF |
| SCHWAB STRATEGIC TR | 209167 | 5028385 | INTL EQTY ETF |
| GOLDMAN SACHS ETF TR | 37307 | 4938328 | ACTIVEBETA US LG |
| ISHARES TR | 55193 | 4937549 | CORE MSCI EAFE |
| APPLIED MATLS INC | 18788 | 4828362 | COM |
| PROCTER AND GAMBLE CO | 33554 | 4808614 | COM |
| SSGA ACTIVE ETF TR | 118131 | 4754782 | STATE STREET DOU |
| VANGUARD INDEX FDS | 16073 | 4664708 | MID CAP ETF |
| UNITED PARCEL SERVICE INC | 45923 | 4555054 | CL B |
| DISNEY WALT CO | 39730 | 4520072 | COM |
| ISHARES TR | 43866 | 4381342 | CORE US AGGBD ET |
| VANGUARD SCOTTSDALE FDS | 52168 | 4369105 | INT-TERM CORP |
| PIMCO ETF TR | 46427 | 4321465 | ACTIVE BD ETF |
| SPINNAKER ETF SERIES | 416510 | 4285892 | GENTER CAP MUNIC |
| VERIZON COMMUNICATIONS INC | 104682 | 4263710 | COM |
| MICRON TECHNOLOGY INC | 14838 | 4234888 | COM |
| ZACKS TRUST | 112123 | 4147430 | SMALL/MID CAP |
| 3M CO | 25749 | 4122384 | COM |
| CAPITAL GROUP CORE BALANCED | 116310 | 4109248 | SHS |
| ISHARES TR | 33285 | 4102694 | S&P 500 GRWT ETF |
| CHEVRON CORP NEW | 26566 | 4048883 | COM |
| PROSHARES TR | 38092 | 3964284 | S&P 500 DV ARIST |
| AMGEN INC | 11898 | 3894378 | COM |
| VANGUARD SCOTTSDALE FDS | 65628 | 3854339 | SHORT TERM TREAS |
| SCHWAB STRATEGIC TR | 135151 | 3849089 | US SML CAP ETF |
| VANGUARD WORLD FD | 31735 | 3838666 | ESG US STK ETF |
| SPDR INDEX SHS FDS | 85590 | 3801046 | PORTFOLIO DEVLPD |
| VANGUARD BD INDEX FDS | 50214 | 3719336 | TOTAL BND MRKT |
| VANGUARD INDEX FDS | 17467 | 3699321 | SM CP VAL ETF |
| VANGUARD SCOTTSDALE FDS | 36953 | 3677603 | VNG RUS2000IDX |
| SCHWAB STRATEGIC TR | 138159 | 3623914 | US BRD MKT ETF |
| BANK AMERICA CORP | 64616 | 3553906 | COM |
| CAPITAL GROUP CORE EQUITY ET | 87003 | 3500133 | SHS CREATION UNI |
| SELECT SECTOR SPDR TR | 24064 | 3464480 | STATE STREET TEC |
| PEPSICO INC | 23708 | 3402508 | COM |
| HOME DEPOT INC | 9885 | 3401306 | COM |
| AUTOZONE INC | 996 | 3376727 | COM |
| ISHARES TR | 6938 | 3283804 | RUS 1000 GRW ETF |
| UNITEDHEALTH GROUP INC | 9817 | 3240614 | COM |
| MASTERCARD INCORPORATED | 5671 | 3237713 | CL A |
| VISA INC | 9211 | 3230362 | COM CL A |
| WISDOMTREE TR | 69079 | 3226667 | EMER MKT HIGH FD |
| MORGAN STANLEY | 17927 | 3182665 | COM NEW |
| INVESCO EXCHANGE TRADED FD T | 69635 | 3169108 | S&P500 EQL TEC |
| ABBOTT LABS | 25107 | 3145598 | COM |
| ISHARES TR | 26041 | 3129579 | CORE S&P SCP ETF |
| MCDONALDS CORP | 10144 | 3100434 | COM |
| TEXAS INSTRS INC | 17809 | 3089667 | COM |
| COCA COLA CO | 44139 | 3085758 | COM |
| FIDELITY COVINGTON TRUST | 54308 | 3078723 | HIGH DIVID ETF |
| RTX CORPORATION | 16710 | 3064569 | COM |
| J P MORGAN EXCHANGE TRADED F | 61256 | 2983176 | INTL BD OPP ETF |
| ISHARES TR | 9863 | 2970242 | ISHARES SEMICDTR |
| ISHARES TR | 30864 | 2967846 | 7-10 YR TRSY BD |
| FIRST TR EXCH TRD ALPHDX FD | 36108 | 2868654 | DEV MRK EX US |
| VANGUARD WHITEHALL FDS | 19569 | 2808476 | HIGH DIV YLD |
| ISHARES TR | 42164 | 2782843 | CORE S&P MCP ETF |
| NORFOLK SOUTHN CORP | 9295 | 2683523 | COM |
| WASTE MGMT INC DEL | 12091 | 2656404 | COM |
| ISHARES TR | 37001 | 2642265 | EAFE VALUE ETF |
| PIMCO ETF TR | 49896 | 2615072 | INTER MUN BD ACT |
| FRANKLIN UNVL TR | 326444 | 2611548 | SH BEN INT |
| SOUTHERN CO | 29744 | 2593713 | COM |
| PROSHARES TR | 44558 | 2580816 | PSHS ULT S&P 500 |
| EA SERIES TRUST | 47912 | 2456469 | FREEDOM 100 EM |
| AT&T INC | 98207 | 2439454 | COM |
| T ROWE PRICE ETF INC | 62150 | 2375357 | CAP APPRECIATION |
| VANGUARD BD INDEX FDS | 29271 | 2306880 | SHORT TRM BOND |
| SELECT SECTOR SPDR TR | 51569 | 2305671 | STATE STREET ENE |
| ALPS ETF TR | 36121 | 2302886 | RIVERFRNT DYMC |
| GE VERNOVA INC | 3485 | 2277768 | COM |
| J P MORGAN EXCHANGE TRADED F | 38994 | 2266338 | NASDAQ EQT PREM |
| PHILIP MORRIS INTL INC | 13995 | 2244826 | COM |
| AMEREN CORP | 22099 | 2206764 | COM |
| VERTIV HOLDINGS CO | 13545 | 2194419 | COM CL A |
| INNOVATOR ETFS TRUST | 47788 | 2164590 | US EQTY PWR BUF |
| ALTRIA GROUP INC | 36978 | 2132128 | COM |
| NEXTERA ENERGY INC | 26527 | 2129562 | COM |
| CONOCOPHILLIPS | 22097 | 2068522 | COM |
| AUTOMATIC DATA PROCESSING IN | 8019 | 2062814 | COM |
| AFLAC INC | 18702 | 2062218 | COM |
| AMERICAN ELEC PWR CO INC | 17828 | 2055772 | COM |
| ISHARES TR | 15929 | 2053781 | U.S. FINLS ETF |
| PHILLIPS 66 | 15876 | 2048653 | COM |
| MCKESSON CORP | 2487 | 2040137 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 6587 | 2001723 | SPONSORED ADS |
| VANGUARD INTL EQUITY INDEX F | 37039 | 1991200 | FTSE EMR MKT ETF |
| RBB FD INC | 39110 | 1950807 | US TREAS 3 MNTH |
| SALESFORCE INC | 7318 | 1938702 | COM |
| ISHARES SILVER TR | 30001 | 1932664 | ISHARES |
| LINCOLN ELEC HLDGS INC | 8049 | 1928830 | COM |
| INVESCO EXCH TRADED FD TR II | 7622 | 1927825 | NASDAQ 100 ETF |
| LOCKHEED MARTIN CORP | 3983 | 1926378 | COM |
| ISHARES TR | 9058 | 1920975 | S&P 500 VAL ETF |
| VANGUARD INDEX FDS | 9185 | 1920712 | EXTEND MKT ETF |
| COHEN & STEERS REIT & PFD & | 96710 | 1920664 | COM |
| ORACLE CORP | 9824 | 1914805 | COM |
| NUVEEN MUN VALUE FD INC | 209550 | 1898526 | COM |
| NETFLIX INC | 20222 | 1896015 | COM |
| ISHARES TR | 20333 | 1875719 | U.S. FIN SVC ETF |
| SELECT SECTOR SPDR TR | 12073 | 1868952 | STATE STREET HEA |
| PALO ALTO NETWORKS INC | 10143 | 1868341 | COM |
| ISHARES TR | 36461 | 1839822 | TRS FLT RT BD |
| PROFESIONALLY MANAGED PORTFO | 28008 | 1834804 | AKRE FOCUS ETF |
| CROWDSTRIKE HLDGS INC | 3736 | 1751287 | CL A |
| JANUS DETROIT STR TR | 34217 | 1730677 | HENDRSON AAA CL |
| SPDR INDEX SHS FDS | 36910 | 1727769 | PORTFOLIO EMG MK |
| QUALCOMM INC | 9993 | 1709333 | COM |
| GENERAL DYNAMICS CORP | 4975 | 1674739 | COM |
| THERMO FISHER SCIENTIFIC INC | 2851 | 1652196 | COM |
| PGIM ETF TR | 33280 | 1650375 | PGIM ULTRA SH BD |
| VANGUARD CHARLOTTE FDS | 34145 | 1649865 | TOTAL INT BD ETF |
| QUANTA SVCS INC | 3882 | 1638437 | COM |
| ROCKWELL AUTOMATION INC | 4192 | 1630952 | COM |
| VANGUARD INTL EQUITY INDEX F | 22018 | 1619677 | ALLWRLD EX US |
| FIRST TR EXCHANGE-TRADED FD | 31784 | 1615785 | SHS |
| GLOBAL X FDS | 33747 | 1612763 | US INFR DEV ETF |
| FIRST TR EXCHANGE-TRADED FD | 42003 | 1609543 | SMID RISNG ETF |
| SELECT SECTOR SPDR TR | 13384 | 1575530 | STATE STREET COM |
| OCCIDENTAL PETE CORP | 38042 | 1564307 | COM |
| CAPITAL GROUP DIVIDEND GROWE | 43653 | 1555805 | SHS ETF |
| INTERNATIONAL BUSINESS MACHS | 5212 | 1543816 | COM |
| PARKER-HANNIFIN CORP | 1755 | 1542392 | COM |
| BROADRIDGE FINL SOLUTIONS IN | 6838 | 1525992 | COM |
| PROSHARES TR | 26743 | 1520620 | PSHS ULTRA DOW30 |
| PGIM ETF TR | 29529 | 1513668 | AAA CLO ETF |
| J P MORGAN EXCHANGE TRADED F | 22694 | 1507543 | HEDGED EQUITY LA |
| COMCAST CORP NEW | 50340 | 1504656 | CL A |
| FIRST TR EXCHANGE TRADED FD | 15440 | 1495223 | NASD TECH DIV |
| PIMCO ETF TR | 15641 | 1483080 | 0-5 HIGH YIELD |
| J P MORGAN EXCHANGE TRADED F | 25189 | 1469534 | JPMORGAN NASDAQ |
| GOLDMAN SACHS GROUP INC | 1670 | 1467897 | COM |
| ISHARES TR | 13535 | 1466653 | U.S. UTILITS ETF |
| UNION PAC CORP | 6340 | 1466565 | COM |
| SPDR DOW JONES INDL AVERAGE | 3005 | 1444079 | UT SER 1 |
| ANALOG DEVICES INC | 5321 | 1442939 | COM |
| AMERICAN EXPRESS CO | 3848 | 1423444 | COM |
| CAPITAL GROUP GLOBAL EQUITY | 45001 | 1423382 | SHS |
| PRUDENTIAL FINL INC | 12601 | 1422393 | COM |
| ADOBE INC | 4059 | 1420609 | COM |
| FIRST TR EXCHNG TRADED FD VI | 35883 | 1403025 | ACTV FCTR LGCP |
| ISHARES TR | 5663 | 1393937 | RUSSELL 2000 ETF |
| TJX COS INC NEW | 9044 | 1389269 | COM |
| ISHARES TR | 12857 | 1377146 | NATIONAL MUN ETF |
| WELLS FARGO CO NEW | 14676 | 1367837 | COM |
| ADAMS DIVERSIFIED EQUITY FD | 58527 | 1364844 | COM |
| GLOBAL X FDS | 28976 | 1343617 | ADAPTIVE US |
| RBB FD INC | 2324 | 1333120 | MOTLEY FOL ETF |
| ADVANCED MICRO DEVICES INC | 6212 | 1330362 | COM |
| STARBUCKS CORP | 15771 | 1328079 | COM |
| BLUEROCK PVT REAL ESTATE FD | 88464 | 1326960 | COM |
| CAPITAL GRP FIXED INCM ETF T | 47999 | 1325726 | US MULTI-SECTOR |
| MARATHON PETE CORP | 8116 | 1319967 | COM |
| SCHWAB CHARLES CORP | 13031 | 1301884 | COM |
| NORTHERN LTS FD TR IV | 19884 | 1283115 | MAIN SECTR ROTN |
| ISHARES TR | 13645 | 1281129 | U.S. REAL ES ETF |
| BECTON DICKINSON & CO | 6551 | 1271359 | COM |
| SCHWAB STRATEGIC TR | 42553 | 1260001 | US LCAP VA ETF |
| LOWES COS INC | 5224 | 1259766 | COM |
| BRISTOL-MYERS SQUIBB CO | 23309 | 1257293 | COM |
| HONEYWELL INTL INC | 6429 | 1254153 | COM |
| PHILLIPS EDISON & CO INC | 35156 | 1250492 | COMMON STOCK |
| FIDELITY MERRIMACK STR TR | 24679 | 1250217 | LTD TRM BD ETF |
| WHEATON PRECIOUS METALS CORP | 10628 | 1249003 | COM |
| VERISK ANALYTICS INC | 5581 | 1248343 | COM |
| SELECT SECTOR SPDR TR | 22674 | 1241832 | STATE STREET FIN |
| VANGUARD WORLD FD | 9752 | 1227918 | ENERGY ETF |
| SELECT SECTOR SPDR TR | 12690 | 1221490 | STATE STREET CON |
| ISHARES TR | 12677 | 1217398 | MSCI EAFE ETF |
| ISHARES TR | 24026 | 1212097 | 10+ YR INVST GRD |
| CASEYS GEN STORES INC | 2164 | 1196109 | COM |
| KIMBERLY-CLARK CORP | 11758 | 1194127 | COM |
| XYLEM INC | 8537 | 1162503 | COM |
| PAYCHEX INC | 10324 | 1158142 | COM |
| SCHWAB STRATEGIC TR | 45841 | 1149690 | INT-TRM U.S TRES |
| ISHARES TR | 10644 | 1142649 | INTRM GOV CR ETF |
| HERITAGE GLOBAL INC | 917304 | 1137457 | COM |
| ISHARES TR | 12931 | 1127042 | 20 YR TR BD ETF |
| ALLIANT ENERGY CORP | 17239 | 1120678 | COM |
| ECOLAB INC | 4261 | 1118560 | COM |
| ISHARES TR | 7903 | 1115480 | SELECT DIVID ETF |
| VANGUARD WORLD FD | 2698 | 1113711 | MEGA GRWTH IND |
| ISHARES TR | 13790 | 1111903 | IBOXX HI YD ETF |
| VANECK ETF TRUST | 43519 | 1108862 | IG FLOATING RATE |
| ISHARES TR | 9964 | 1095164 | TIPS BD ETF |
| FREEPORT-MCMORAN INC | 21299 | 1081796 | CL B |
| SCHWAB STRATEGIC TR | 44292 | 1079406 | SHT TM US TRES |
| FIRST TR EXCHANGE TRADED FD | 15054 | 1075574 | NASDAQ CYB ETF |
| FRANKLIN ETF TR | 11788 | 1072826 | SHRT DUR US GOVT |
| XCEL ENERGY INC | 14506 | 1071377 | COM |
| ISHARES TR | 10384 | 1070942 | US CONSUM DISCRE |
| ROLLINS INC | 17651 | 1059390 | COM |
| ARK ETF TR | 13757 | 1058193 | INNOVATION ETF |
| VANGUARD INDEX FDS | 3774 | 1053474 | MCAP GR IDXVIP |
| ISHARES TR | 15083 | 1047045 | CORE DIV GRWTH |
| FIRST TR EXCHANGE TRADED FD | 17101 | 1032032 | FINLS ALPHADEX |
| ISHARES TR | 19515 | 1031952 | ISHS 1-5YR INVS |
| VANGUARD WORLD FD | 7234 | 1021160 | MEGA CAP VAL ETF |
| VANGUARD STAR FDS | 13513 | 1019439 | VG TL INTL STK F |
| VANGUARD WORLD FD | 3416 | 1019337 | INDUSTRIAL ETF |
| CAPITAL GROUP EQUITY ETF TR | 35329 | 1018888 | US SMALL AND MID |
| D R HORTON INC | 7067 | 1017818 | COM |
| CAPITAL GRP FIXED INCM ETF T | 44925 | 1017105 | CORE PLUS INCM |
| VANGUARD BD INDEX FDS | 12878 | 1002967 | INTERMED TERM |
| VANGUARD MUN BD FDS | 19899 | 1000721 | TAX EXEMPT BD |
| PFIZER INC | 39986 | 995654 | COM |
| VANGUARD INDEX FDS | 8780 | 989501 | REAL ESTATE ETF |
| CUMMINS INC | 1925 | 982536 | COM |
| FIDELITY GREENWOOD STREET TR | 31730 | 980774 | HEDGED EQTY ETF |
| DNP SELECT INCOME FD INC | 97843 | 977455 | COM |
| ISHARES INC | 13379 | 972386 | MSCI EMRG CHN |
| VANGUARD SCOTTSDALE FDS | 16157 | 968289 | INTER TERM TREAS |
| BLACKROCK INVT QUALITY MUN T | 86260 | 966112 | COM |
| SSGA ACTIVE ETF TR | 23378 | 964799 | STATE STREET BLA |
| BOSTON SCIENTIFIC CORP | 10097 | 962749 | COM |
| SCHWAB STRATEGIC TR | 40993 | 958005 | US AGGREGATE B |
| ISHARES TR | 10055 | 957437 | MBS ETF |
| AMPHENOL CORP NEW | 7066 | 954899 | CL A |
| CME GROUP INC | 3482 | 950757 | COM |
| APTARGROUP INC | 7765 | 947056 | COM |
| VANGUARD WHITEHALL FDS | 10243 | 936748 | INTL DVD ETF |
| SELECT SECTOR SPDR TR | 5982 | 927879 | STATE STREET IND |
| INVESCO EXCH TRADED FD TR II | 12991 | 927827 | S&P500 LOW VOL |
| VALERO ENERGY CORP | 5667 | 922594 | COM |
| SELECT SECTOR SPDR TR | 21300 | 909291 | STATE STREET UTI |
| FIRST TR EXCHANGE-TRADED FD | 19649 | 901515 | SENIOR LN FD |
| ISHARES TR | 26577 | 900970 | US TELECOM ETF |
| AIR PRODS & CHEMS INC | 3623 | 895030 | COM |
| ISHARES INC | 13289 | 893318 | CORE MSCI EMKT |
| ALPS ETF TR | 38120 | 878666 | RIVRFRNT STR INC |
| CONSTELLATION ENERGY CORP | 2478 | 875458 | COM |
| VANGUARD INDEX FDS | 2884 | 871192 | SML CP GRW ETF |
| FIRST TR EXCHANGE TRAD FD VI | 37413 | 869102 | FST TR GLB FD |
| UNITED RENTALS INC | 1074 | 868905 | COM |
| SHELL PLC | 11634 | 854831 | SPON ADS |
| INTUIT | 1280 | 847719 | COM |
| RITHM CAPITAL CORP | 77370 | 843330 | COM NEW |
| GLOBAL X FDS | 54871 | 839520 | RUSSELL 2000 |
| SCHWAB STRATEGIC TR | 25406 | 832037 | EMRG MKTEQ ETF |
| ROBINHOOD MKTS INC | 7188 | 812963 | COM CL A |
| PIMCO ETF TR | 8093 | 812038 | ENHAN SHRT MA AC |
| SERVICENOW INC | 5235 | 810902 | COM |
| RLJ LODGING TR | 32564 | 810842 | CUM CONV PFD A |
| HENRY JACK & ASSOC INC | 4396 | 802224 | COM |
| INVESCO EXCH TRADED FD TR II | 16548 | 794304 | S&P500 HDL VOL |
| MERCADOLIBRE INC | 391 | 787576 | COM |
| ARES CAPITAL CORP | 38898 | 786914 | COM |
| JANUS DETROIT STR TR | 16013 | 786873 | HENDRSN SHRT ETF |
| VANGUARD WORLD FD | 2728 | 785115 | HEALTH CAR ETF |
| ISHARES TR | 7040 | 775738 | IBOXX INV CP ETF |
| PIMCO MUN INCOME FD II | 102815 | 775225 | COM |
| ZACKS TRUST | 25734 | 766873 | FOCUS GROWTH ETF |
| VANGUARD SCOTTSDALE FDS | 6291 | 765937 | VNG RUS1000GRW |
| FORD MTR CO | 58298 | 764870 | COM |
| NUVEEN QUALITY MUNCP INCOME | 63042 | 757765 | COM |
| CORNING INC | 8538 | 747562 | COM |
| GILEAD SCIENCES INC | 6068 | 744820 | COM |
| INVESCO EXCHANGE TRADED FD T | 14170 | 729822 | DIVID ACHIEVEV |
| ILLINOIS TOOL WKS INC | 2960 | 729122 | COM |
| PROSHARES TR | 10251 | 721778 | PSHS ULTRA QQQ |
| EATON VANCE FLTING RATE INC | 63759 | 719838 | COM |
| INVESCO EXCH TRADED FD TR II | 8444 | 711745 | KBW BK ETF |
| ISHARES TR | 8573 | 710045 | 1 3 YR TREAS BD |
| BANK NEW YORK MELLON CORP | 6056 | 703093 | COM |
| FIRST TR EXCHNG TRADED FD VI | 17300 | 698998 | FT VEST US EQT |
| NUVEEN AMT-FREE MUN VALUE FD | 48679 | 696595 | COM |
| ISHARES TR | 29965 | 691592 | IBONDS 2026 TERM |
| FIRST TR EXCHANGE-TRADED FD | 7453 | 689533 | CAP STRENGTH ETF |
| FIRST TR EXCH TRADED FD III | 13436 | 687072 | MANAGD MUN ETF |
| FASTENAL CO | 17074 | 685180 | COM |
| WISDOMTREE TR | 7653 | 684428 | US QTLY DIV GRT |
| HANCOCK JOHN PFD INCOME FD I | 42384 | 681106 | COM |
| ISHARES TR | 6774 | 680009 | 0-3 MNTH TREASRY |
| VANGUARD WORLD FD | 897 | 675993 | INF TECH ETF |
| INVENTRUST PPTYS CORP | 23943 | 675424 | COM NEW |
| FIDELITY MERRIMACK STR TR | 13614 | 674220 | TACTICAL BOND |
| UBER TECHNOLOGIES INC | 8214 | 671166 | COM |
| ZSCALER INC | 2957 | 665088 | COM |
| HERSHEY CO | 3638 | 662101 | COM |
| VANGUARD ADMIRAL FDS INC | 5957 | 660945 | SMLLCP 600 IDX |
| VERTEX PHARMACEUTICALS INC | 1456 | 660092 | COM |
| BOEING CO | 3040 | 659964 | COM |
| KINSALE CAP GROUP INC | 1685 | 659122 | COM |
| FIRST TR EXCHANGE TRADED FD | 10455 | 657846 | DORSEY WRT 5 ETF |
| US BANCORP DEL | 12299 | 656297 | COM NEW |
| J P MORGAN EXCHANGE TRADED F | 7023 | 653139 | BETABUILDERS CDA |
| CSX CORP | 17990 | 652150 | COM |
| T-MOBILE US INC | 3210 | 651829 | COM |
| LATTICE STRATEGIES TR | 9959 | 649156 | HARTFORD DISCIPL |
| SCHWAB STRATEGIC TR | 28219 | 648200 | 5 10YR CORP BD |
| ISHARES TR | 4581 | 648111 | MSCI ACWI ETF |
| TRACTOR SUPPLY CO | 12925 | 646357 | COM |
| VANGUARD WORLD FD | 4831 | 644927 | FINANCIALS ETF |
| TRUIST FINL CORP | 13074 | 643394 | COM |
| CINCINNATI FINL CORP | 3908 | 638262 | COM |
| VANECK ETF TRUST | 17397 | 638122 | MRNGSTR INT MOAT |
| PALANTIR TECHNOLOGIES INC | 3571 | 634745 | CL A |
| REVVITY INC | 6535 | 632235 | COM |
| VENTAS INC | 8127 | 628891 | COM |
| CHECK POINT SOFTWARE TECH LT | 3385 | 628121 | ORD |
| WELLTOWER INC | 3375 | 626352 | COM |
| STRYKER CORPORATION | 1763 | 619710 | COM |
| VANGUARD WORLD FD | 2932 | 619271 | CONSUM STP ETF |
| REGIONS FINANCIAL CORP NEW | 22825 | 618558 | COM |
| WISDOMTREE TR | 4284 | 617600 | JAPN HEDGE EQT |
| AKAMAI TECHNOLOGIES INC | 7043 | 614502 | COM |
| VANGUARD INDEX FDS | 3458 | 613312 | MCAP VL IDXVIP |
| LAS VEGAS SANDS CORP | 9395 | 611521 | COM |
| ASTRAZENECA PLC | 6644 | 610821 | SPONSORED ADR |
| COPART INC | 15580 | 609957 | COM |
| CVS HEALTH CORP | 7671 | 608758 | COM |
| INVESCO EXCH TRADED FD TR II | 5172 | 604969 | S&P 500 HB ETF |
| ISHARES BITCOIN TRUST ETF | 12156 | 603545 | SHS BEN INT |
| ZACKS TRUST | 22658 | 600965 | QUALITY INTERNAT |
| FIRST TR EXCHNG TRADED FD VI | 14815 | 594085 | FT VEST U.S EQT |
| COLGATE PALMOLIVE CO | 7427 | 586850 | COM |
| CHURCH & DWIGHT CO INC | 6963 | 583849 | COM |
| INVESCO EXCHANGE TRADED FD T | 7385 | 582359 | SEMICONDUCTORS |
| ISHARES TR | 11199 | 579762 | USD INV GRDE ETF |
| ALLY FINL INC | 12584 | 569929 | COM |
| FIRST SOLAR INC | 2176 | 568436 | COM |
| MCCORMICK & CO INC | 8344 | 568337 | COM NON VTG |
| ENBRIDGE INC | 11873 | 567874 | COM |
| ISHARES TR | 1635 | 560756 | S&P 100 ETF |
| MOTOROLA SOLUTIONS INC | 1454 | 557302 | COM NEW |
| KAYNE ANDERSON ENERGY INFRST | 44773 | 554290 | COM |
| FIRST TR EXCHANGE TRADED FD | 3592 | 549660 | NASDQ CLN EDGE |
| DANAHER CORPORATION | 2398 | 548982 | COM |
| ANNALY CAPITAL MANAGEMENT IN | 24513 | 548115 | COM NEW |
| METTLER TOLEDO INTERNATIONAL | 392 | 546875 | COM |
| PNC FINL SVCS GROUP INC | 2603 | 543243 | COM |
| BOOKING HOLDINGS INC | 101 | 541923 | COM |
| ISHARES TR | 22233 | 539817 | IBONDS 27 ETF |
| YUM BRANDS INC | 3531 | 534149 | COM |
| NUVEEN CR STRATEGIES INCOME | 106257 | 533410 | COM SHS |
| ISHARES TR | 4651 | 529815 | EAFE GRWTH ETF |
| VONTIER CORPORATION | 14185 | 527405 | COM |
| FIRST TR EXCHANGE-TRADED FD | 12544 | 525092 | FIRST TR TA HIYL |
| TARGET CORP | 5343 | 522267 | COM |
| INTEL CORP | 14145 | 521960 | COM |
| L3HARRIS TECHNOLOGIES INC | 1770 | 519662 | COM |
| DYCOM INDS INC | 1533 | 518001 | COM |
| CAPITAL GRP FIXED INCM ETF T | 19203 | 509264 | CORE BOND ETF |
| GLOBAL X FDS | 6150 | 505703 | S&P 500 CATHOLIC |
| PROSHARES TR | 4317 | 499714 | ULTRPRO S&P500 |
| FIRST TR EXCHNG TRADED FD VI | 25073 | 498203 | FT ENERGY INCOME |
| ISHARES TR | 7990 | 496578 | U.S. MED DVC ETF |
| COUSINS PPTYS INC | 19221 | 495506 | COM NEW |
| SCHWAB STRATEGIC TR | 10838 | 493459 | INTL SCEQT ETF |
| PUBLIC STORAGE OPER CO | 1901 | 493275 | COM |
| FIRST TR EXCH TRADED FD III | 10000 | 493071 | CALIF MUN INCM |
| FIDELITY COVINGTON TRUST | 8937 | 490105 | BLUE CHIP GRWTH |
| ALLSTATE CORP | 2350 | 489244 | COM |
| FLEX LTD | 8097 | 489221 | ORD |
| INVESCO EXCHANGE TRADED FD T | 10301 | 483320 | RAFI US 1000 ETF |
| VANGUARD SCOTTSDALE FDS | 10223 | 481280 | MTG-BKD SECS ETF |
| DBX ETF TR | 9998 | 480985 | XTRACK MSCI EAFE |
| HOWMET AEROSPACE INC | 2345 | 480700 | COM |
| AGREE RLTY CORP | 6661 | 479792 | COM |
| SHOPIFY INC | 2964 | 477115 | CL A SUB VTG SHS |
| AUTODESK INC | 1608 | 475984 | COM |
| DBX ETF TR | 12905 | 475291 | XTRACK USD HIGH |
| FEDEX CORP | 1644 | 474853 | COM |
| DESCARTES SYS GROUP INC | 5416 | 474767 | COM |
| VANGUARD ADMIRAL FDS INC | 1066 | 473922 | 500 GRTH IDX F |
| CAPITAL GROUP NEW GEOGRAPHY | 14820 | 473203 | SHS |
| ENTERGY CORP NEW | 5108 | 472154 | COM |
| EOG RES INC | 4494 | 471943 | COM |
| ISHARES TR | 20028 | 468755 | IBONDS DEC 29 |
| NORTHROP GRUMMAN CORP | 821 | 468236 | COM |
| FRANKLIN LTD DURATION INCOME | 75825 | 466324 | COM |
| FIRST TR EXCHANGE-TRADED FD | 2239 | 462456 | NY ARCA BIOTECH |
| MANHATTAN ASSOCIATES INC | 2653 | 459791 | COM |
| FIRST TR EXCH TRADED FD III | 9574 | 458938 | MUNI HI INCM ETF |
| DOMINION ENERGY INC | 7828 | 458651 | COM |
| REALTY INCOME CORP | 8126 | 458051 | COM |
| DUKE ENERGY CORP NEW | 3882 | 454993 | COM NEW |
| SPROTT ASSET MANAGEMENT LP | 13584 | 448544 | PHYSICAL GOLD TR |
| ARROWHEAD PHARMACEUTICALS IN | 6749 | 448066 | COM |
| ISHARES TR | 4407 | 448060 | 10-20 YR TRS ETF |
| BRITISH AMERN TOB PLC | 7883 | 446331 | SPONSORED ADR |
| SCHWAB STRATEGIC TR | 16353 | 444971 | FUNDAMENTAL US L |
| METLIFE INC | 5617 | 443370 | COM |
| GLOBE LIFE INC | 3161 | 442097 | COM |
| CONSOLIDATED EDISON INC | 4446 | 441554 | COM |
| OMNICOM GROUP INC | 5436 | 438951 | COM |
| INNOVATOR ETFS TRUST | 10570 | 437809 | US SML CP PWR B |
| GRAYSCALE BITCOIN TRUST ETF | 6345 | 433744 | SHS REP COM UT |
| PAYPAL HLDGS INC | 7354 | 429340 | COM |
| ENERGY FUELS INC | 29408 | 427592 | COM NEW |
| PACER FDS TR | 7086 | 426366 | US CASH COWS 100 |
| WISDOMTREE TR | 8256 | 426018 | US MIDCAP DIVID |
| UNITED AIRLS HLDGS INC | 3776 | 422232 | COM |
| INTERACTIVE BROKERS GROUP IN | 6552 | 421359 | COM CL A |
| ISHARES TR | 20159 | 419869 | IBONDS DEC 2031 |
| NUCOR CORP | 2568 | 418863 | COM |
| WILLIAMS COS INC | 6959 | 418316 | COM |
| SNOWFLAKE INC | 1901 | 417003 | COM SHS |
| INVESCO EXCH TRADED FD TR II | 15213 | 413794 | TAXABLE MUN BD |
| ISHARES TR | 4882 | 413198 | CORE MSCI TOTAL |
| NUVEEN MUNICIPAL CREDIT INC | 32668 | 410964 | COM SH BEN INT |
| PIMCO DYNAMIC INCOME FD | 23135 | 409720 | SHS |
| DELTA AIR LINES INC DEL | 5894 | 409023 | COM NEW |
| ISHARES TR | 1888 | 405441 | US AER DEF ETF |
| ISHARES TR | 1925 | 404904 | RUS 1000 VAL ETF |
| INVESCO EXCHANGE TRADED FD T | 12705 | 404666 | S&P500 EQL HLT |
| FIRST TR EXCHNG TRADED FD VI | 15240 | 404317 | FT VEST LAD |
| BLACKROCK TAX MUNICPAL BD TR | 24717 | 403381 | SHS |
| INVESCO ACTIVELY MANAGED EXC | 16050 | 402855 | VAR RATE INVT |
| ROYAL CARIBBEAN GROUP | 1444 | 402751 | COM |
| ISHARES TR | 17601 | 402623 | IBONDS 26 TRM TS |
| EDWARDS LIFESCIENCES CORP | 4673 | 398373 | COM |
| ISHARES TR | 10088 | 397984 | INTL SEL DIV ETF |
| ISHARES TR | 7721 | 390528 | ULTRA SHORT DUR |
| AIM ETF PRODUCTS TRUST | 10480 | 387865 | ALLIANZIM US EQU |
| AGNICO EAGLE MINES LTD | 2285 | 387376 | COM |
| INNOVATOR ETFS TRUST | 15110 | 385947 | US SMALL CAP PWR |
| EMCOR GROUP INC | 622 | 380565 | COM |
| NIKE INC | 5968 | 380208 | CL B |
| SCHWAB STRATEGIC TR | 14350 | 380136 | US TIPS ETF |
| PROSHARES TR | 7172 | 378102 | ULTRAPRO QQQ |
| ISHARES TR | 3920 | 377426 | JPMORGAN USD EMG |
| VANGUARD WORLD FD | 5778 | 375651 | EXTENDED DUR |
| ADVISORS INNER CIRCLE FD III | 9719 | 374279 | STRATEGAS MACRO |
| ROYAL GOLD INC | 1681 | 373739 | COM |
| NOVO-NORDISK A S | 7313 | 372085 | ADR |
| ISHARES TR | 1863 | 369934 | MSCI USA QLT FCT |
| ISHARES TR | 3813 | 369384 | S&P MC 400GR ETF |
| JOHNSON CTLS INTL PLC | 3084 | 369256 | SHS |
| VULCAN MATLS CO | 1293 | 368658 | COM |
| WATSCO INC | 1093 | 368286 | COM |
| SPDR INDEX SHS FDS | 4786 | 367154 | PORTFLI MSCI GBL |
| SYNOPSYS INC | 781 | 366851 | COM |
| ISHARES U S ETF TR | 7112 | 363423 | SHORT DURATION B |
| GE AEROSPACE | 1173 | 361347 | COM NEW |
| NUVEEN FLOATING RATE INCOME | 45771 | 358387 | COM |
| ISHARES TR | 7663 | 356636 | CORE UNIVRSL USD |
| ALPS ETF TR | 5316 | 356535 | ACTIVE EQTY OPPT |