LEVEL FOUR ADVISORY SERVICES, LLC - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, LEVEL FOUR ADVISORY SERVICES, LLC held in its portfolio 500 assets valued at $3,056,199,053 (i.e. $3.06B).

The most valuable assets in the portfolio included: APPLE INC ($135.40M), ALPS ETF TR ($109.06M), and MICROSOFT CORP ($75.76M).

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 LEVEL FOUR ADVISORY SERVICES, LLC Portfolio
APPLE INC
ALPS ETF TR
MICROSOFT CORP
SPDR SERIES TRUST
INVESCO QQQ TR
AMAZON COM INC
NVIDIA CORPORATION
ALPHABET INC
T ROWE PRICE ETF INC
VANGUARD INDEX FDS
LEVEL FOUR ADVISORY SERVICES, LLC - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
APPLE INC 498031 135395350 COM
ALPS ETF TR 2661407 109058353 LEVEL FOUR LARGE
MICROSOFT CORP 156642 75756620 COM
SPDR SERIES TRUST 1696083 75268804 STATE STREET SPD
INVESCO QQQ TR 120926 74286979 UNIT SER 1
AMAZON COM INC 243957 56310649 COM
NVIDIA CORPORATION 281313 52465344 COM
ALPHABET INC 160777 50323498 CAP STK CL A
T ROWE PRICE ETF INC 1159901 44331423 CAP APPRECIATION
VANGUARD INDEX FDS 65829 41284310 S&P 500 ETF SHS
BROADCOM INC 114195 39523119 COM
J P MORGAN EXCHANGE TRADED F 511036 38266458 INTRNL RES EQT
ALPS ETF TR 1342242 34992249 SMITH CORE PLUS
WISDOMTREE TR 640412 32225557 FLOATNG RAT TREA
JPMORGAN CHASE & CO. 98877 31860913 COM
VANECK ETF TRUST 296122 30666526 MRNGSTR WDE MOAT
ABBVIE INC 131749 30103940 COM
META PLATFORMS INC 43038 28410049 CL A
ISHARES TR 231434 23116077 CORE US AGGBD ET
MICRON TECHNOLOGY INC 78241 22331148 COM
WALMART INC 182050 20282472 COM
PACER FDS TR 364187 20241588 TRENDP US LAR CP
INVESCO EXCH TRADED FD TR II 76537 19357937 NASDAQ 100 ETF
ISHARES TR 88901 18700370 RUS 1000 VAL ETF
BERKSHIRE HATHAWAY INC DEL 36178 18185111 CL B NEW
SPDR GOLD TR 44369 17584235 GOLD SHS
ETF SER SOLUTIONS 293793 17304427 DISTILLATE US
CITIGROUP INC 147041 17158316 COM NEW
CONAGRA BRANDS INC 975034 16877847 COM
GOLDMAN SACHS ETF TR 162032 16193538 ACCES TREASURY
SPDR S&P 500 ETF TR 23477 16009873 TR UNIT
VISA INC 45008 15785273 COM CL A
ALPHABET INC 49492 15530893 CAP STK CL C
JOHNSON & JOHNSON 73665 15245071 COM
NEXTERA ENERGY INC 179812 14435396 COM
PACER FDS TR 237698 14302299 US CASH COWS 100
MORGAN STANLEY 79071 14037523 COM NEW
UNITEDHEALTH GROUP INC 40103 13238974 COM
GOLDMAN SACHS GROUP INC 15022 13205437 COM
UBER TECHNOLOGIES INC 161464 13193223 COM
ISHARES TR 106824 13167241 S&P 500 GRWT ETF
VANECK ETF TRUST 35613 12825327 SEMICONDUCTR ETF
SELECT SECTOR SPDR TR 83301 11992939 STATE STREET TEC
LOCKHEED MARTIN CORP 24362 11783296 COM
FIRST TR EXCHANGE TRADED FD 169568 11779947 RISNG DIVD ACHIV
HOME DEPOT INC 34172 11759379 COM
ISHARES TR 122231 11737933 MSCI EAFE ETF
VANGUARD INDEX FDS 34482 11560932 TOTAL STK MKT
CUMMINS INC 21901 11179899 COM
ADVANCED MICRO DEVICES INC 51640 11059222 COM
TJX COS INC NEW 71207 10938604 COM
ISHARES TR 164593 10863395 CORE S&P MCP ETF
CATERPILLAR INC 18714 10721406 COM
ISHARES TR 42818 10540377 RUSSELL 2000 ETF
PGIM ETF TR 205370 10527294 AAA CLO ETF
FIRST CTZNS BANCSHARES INC D 4864 10440449 CL A
TESLA INC 23144 10408320 COM
SNOWFLAKE INC 46908 10289739 COM SHS
BOOKING HOLDINGS INC 1900 10181035 COM
CONOCOPHILLIPS 108523 10158954 COM
KLA CORP 8261 10038103 COM NEW
LAM RESEARCH CORP 57885 9908973 COM NEW
PRICE T ROWE GROUP INC 94274 9651781 COM
TWILIO INC 67855 9651695 CL A
MCKESSON CORP 11739 9630375 COM
MASTERCARD INCORPORATED 16786 9583191 CL A
SALESFORCE INC 36165 9580725 COM
APPLIED MATLS INC 36788 9454476 COM
INVESCO EXCH TRADED FD TR II 78877 9411686 S&P 500 MOMNTM
QUALCOMM INC 54261 9281441 COM
VANGUARD SPECIALIZED FUNDS 42107 9254392 DIV APP ETF
TEXAS INSTRS INC 53152 9221366 COM
MCDONALDS CORP 30005 9170750 COM
PACER FDS TR 114786 9027978 TRENDPILOT 100
BANK AMERICA CORP 163864 9012577 COM
J P MORGAN EXCHANGE TRADED F 119713 8941056 EQUITY FOCUS ETF
EXXON MOBIL CORP 74200 8929307 COM
ETF SER SOLUTIONS 198183 8660597 APTUS COLLRD INV
INTERNATIONAL BUSINESS MACHS 29032 8599590 COM
MERCK & CO INC 81357 8563961 COM
RH 47695 8544559 COM
LOWES COS INC 35323 8518698 COM
LAMB WESTON HLDGS INC 202565 8485448 COM
VANGUARD INDEX FDS 17142 8363343 GROWTH ETF
VANGUARD INDEX FDS 32377 8351700 SMALL CP ETF
INVESCO EXCHANGE TRADED FD T 42890 8216024 S&P500 EQL WGT
VANGUARD WHITEHALL FDS 56260 8074540 HIGH DIV YLD
APA CORPORATION 329758 8065925 COM
MICROCHIP TECHNOLOGY INC. 124845 7955175 COM
BLACKROCK INC 7380 7900618 COM
CISCO SYS INC 101141 7791217 COM
NETFLIX INC 82838 7766891 COM
DAVIS FUNDAMENTAL ETF TR 151321 7737061 SELECT US EQTY
EATON CORP PLC 24060 7663432 SHS
CHEVRON CORP NEW 50091 7634396 COM
INVESCO EXCHANGE TRADED FD T 55084 7626983 S&P MDCP MOMNTUM
ISHARES TR 16033 7589339 RUS 1000 GRW ETF
ELI LILLY & CO 6967 7487675 COM
LEAR CORP 65323 7486020 COM NEW
INTERCONTINENTAL EXCHANGE IN 46215 7485099 COM
SPROTT ASSET MANAGEMENT LP 162194 7428485 PHYSICAL GOLD AN
PROLOGIS INC. 57817 7380974 COM
SCHWAB STRATEGIC TR 265768 7290023 US DIVIDEND EQ
AFLAC INC 65792 7254932 COM
COCA COLA CO 102900 7193826 COM
ISHARES TR 68693 7146820 MORNINGSTAR GRWT
ALLISON TRANSMISSION HLDGS I 72920 7138922 COM
VANECK ETF TRUST 82551 7080399 GOLD MINERS ETF
FIDELITY MERRIMACK STR TR 153373 7061317 TOTAL BD ETF
VANECK ETF TRUST 398939 7045279 PREFERRED SECURT
ALPS ETF TR 160409 7016303 OSHARES US SMLCP
VANGUARD INDEX FDS 24007 6967838 MID CAP ETF
AGCO CORP 66596 6947316 COM
PACER FDS TR 192630 6871133 TRENDP US MID CP
PROCTER AND GAMBLE CO 47339 6784318 COM
DOCUSIGN INC 98215 6717906 COM
AMPHENOL CORP NEW 49569 6698835 CL A
ISHARES TR 9774 6695097 CORE S&P500 ETF
INVESCO EXCHANGE TRADED FD T 64945 6651702 S&P MDCP QUALITY
MONOLITHIC PWR SYS INC 7302 6618559 COM
ISHARES TR 53964 6562563 CORE HIGH DV ETF
ISHARES U S ETF TR 124392 6356480 SHORT DURATION B
ISHARES TR 29952 6351928 S&P 500 VAL ETF
FASTENAL CO 157359 6314845 COM
INNOVATOR ETFS TRUST 187968 6298413 INTRNL DEV JULY
INVESCO EXCHANGE TRADED FD T 83696 6281441 S&P500 QUALITY
SPDR INDEX SHS FDS 97425 6273260 EURO STOXX 50
PHILLIPS 66 48041 6199284 COM
ISHARES TR 69165 6187844 CORE MSCI EAFE
GATX CORP 36376 6169523 COM
STARBUCKS CORP 72719 6123741 COM
PAYPAL HLDGS INC 104016 6072509 COM
REPUBLIC SVCS INC 28569 6054783 COM
AMERICAN CENTY ETF TR 59365 6054058 US SML CP VALU
QUEST DIAGNOSTICS INC 34862 6049691 COM
ISHARES TR 62700 6036146 RUS MID CAP ETF
J P MORGAN EXCHANGE TRADED F 105378 6031903 EQUITY PREMIUM
ISHARES TR 42522 6002532 S&P SML 600 GWT
SERVICENOW INC 38642 5919568 COM
AMERIPRISE FINL INC 12021 5894551 COM
SMITH A O CORP 87644 5861683 COM
SELECT SECTOR SPDR TR 136478 5826554 STATE STREET UTI
VANGUARD SCOTTSDALE FDS 69558 5825517 INT-TERM CORP
VERIZON COMMUNICATIONS INC 141998 5783589 COM
VANGUARD INDEX FDS 30203 5768586 VALUE ETF
ISHARES TR 82778 5746467 CORE DIV GRWTH
ALTRIA GROUP INC 98556 5682781 COM
RTX CORPORATION 30444 5583536 COM
MONGODB INC 13142 5515566 CL A
BROADRIDGE FINL SOLUTIONS IN 24507 5469281 COM
AMERICAN WTR WKS CO INC NEW 41487 5414067 COM
WILLIAMS SONOMA INC 30264 5404858 COM
AMERICAN TOWER CORP NEW 30521 5358717 COM
SELECT SECTOR SPDR TR 34453 5344930 STATE STREET IND
SELECT SECTOR SPDR TR 97377 5333388 STATE STREET FIN
SANDISK CORP 22364 5308766 COM
TAIWAN SEMICONDUCTOR MFG LTD 17342 5270206 SPONSORED ADS
COSTCO WHSL CORP NEW 6072 5236502 COM
ISHARES TR 45488 5172934 SP SMCP600VL ETF
COTERRA ENERGY INC 196325 5167292 COM
ISHARES TR 37334 5112624 RUS MD CP GR ETF
DISNEY WALT CO 44373 5048402 COM
ISHARES GOLD TR 62038 5035624 ISHARES NEW
EOG RES INC 47925 5032709 COM
VANECK ETF TRUST 196493 5006644 IG FLOATING RATE
ISHARES TR 41522 4990221 CORE S&P SCP ETF
UNION PAC CORP 21565 4988528 COM
DUKE ENERGY CORP NEW 41526 4867353 COM NEW
INTUITIVE SURGICAL INC 8589 4864466 COM NEW
CAPITAL GRP FIXED INCM ETF T 175333 4842697 US MULTI-SECTOR
OCCIDENTAL PETE CORP 117178 4818420 COM
GLOBAL X FDS 158091 4815710 CYBRSCURTY ETF
NOVO-NORDISK A S 94126 4789144 ADR
REALTY INCOME CORP 84116 4741639 COM
SELECT SECTOR SPDR TR 30512 4723267 STATE STREET HEA
PULTE GROUP INC 40207 4714732 COM
UNITED PARCEL SERVICE INC 46632 4625504 CL B
ISHARES TR 34637 4557890 S&P MC 400VL ETF
AMGEN INC 13919 4556065 COM
ISHARES INC 62300 4528009 MSCI EMRG CHN
PALANTIR TECHNOLOGIES INC 25160 4472190 CL A
AMERICAN EXPRESS CO 11892 4400120 COM
PEPSICO INC 30558 4385744 COM
PACER FDS TR 123793 4358765 US LRG CP CASH
ENTERPRISE PRODS PARTNERS L 135459 4342830 COM
VERTEX PHARMACEUTICALS INC 9553 4330948 COM
MEDTRONIC PLC 44299 4255413 SHS
FIDELITY COVINGTON TRUST 116045 4221729 ENHANCED MID
SOUTHERN CO 48364 4217446 COM
CHUBB LIMITED 13463 4202606 COM
AT&T INC 168767 4192146 COM
RALLIANT CORP 81902 4169654 COM
ARISTA NETWORKS INC 31704 4154175 COM SHS
PALO ALTO NETWORKS INC 22419 4129580 COM
ORACLE CORP 21167 4125817 COM
CHURCH & DWIGHT CO INC 48873 4098014 COM
FIDELITY COVINGTON TRUST 111151 4065927 ENHANCED INTL
ISHARES TR 71839 3984191 MRGSTR SM CP GR
COPART INC 101164 3960571 COM
ELEVANCE HEALTH INC FORMERLY 11190 3922729 COM
AMPLIFY ETF TR 85593 3808895 CWP ENHANCED DIV
DEXCOM INC 56848 3773002 COM
ROPER TECHNOLOGIES INC 8416 3746214 COM
CAPITAL GRP FIXED INCM ETF T 165029 3736257 CORE PLUS INCM
SELECT SECTOR SPDR TR 31591 3718960 STATE STREET COM
ISHARES SILVER TR 57095 3678060 ISHARES
CF INDS HLDGS INC 46402 3588845 COM
GILEAD SCIENCES INC 29013 3561151 COM
TRANSDIGM GROUP INC 2674 3556545 COM
BLACKSTONE INC 22123 3410179 COM
WASTE MGMT INC DEL 15478 3400769 COM
DIMENSIONAL ETF TRUST 85187 3372553 US CORE EQUITY 2
PRUDENTIAL FINL INC 29750 3358254 COM
CELSIUS HLDGS INC 73334 3354297 COM NEW
COMCAST CORP NEW 111142 3322044 CL A
TARGET CORP 33826 3306581 COM
J P MORGAN EXCHANGE TRADED F 56878 3305787 NASDAQ EQT PREM
CME GROUP INC 12035 3286551 COM
ISHARES TR 29837 3279478 TIPS BD ETF
ASML HOLDING N V 2964 3172129 N Y REGISTRY SHS
ZILLOW GROUP INC 45724 3119291 CL C CAP STK
ENERGY TRANSFER L P 187066 3084731 COM UT LTD PTN
BEST BUY INC 45631 3054103 COM
ABBOTT LABS 24319 3047154 COM
ISHARES TR 28149 3015131 NATIONAL MUN ETF
ISHARES TR 97264 3011433 PFD AND INCM SEC
WEC ENERGY GROUP INC 28506 3006304 COM
MOTOROLA SOLUTIONS INC 7830 3001397 COM NEW
GE AEROSPACE 9737 2999437 COM NEW
ISHARES TR 36128 2992189 1 3 YR TREAS BD
ILLINOIS TOOL WKS INC 12060 2970388 COM
VICTORY PORTFOLIOS II 32625 2969216 VCSHS US 500 VOL
MSC INDL DIRECT INC 34263 2881531 CL A
FORTIVE CORP 51893 2865055 COM
FIRST TR EXCHANGE TRADED FD 18719 2864495 NASDQ CLN EDGE
ISHARES TR 28349 2845733 0-3 MNTH TREASRY
WELLS FARGO CO NEW 30124 2807604 COM
ISHARES INC 41625 2798168 CORE MSCI EMKT
SNAP ON INC 8106 2793647 COM
GE VERNOVA INC 4193 2740646 COM
FIDELITY COVINGTON TRUST 48281 2737099 HIGH DIVID ETF
FIRST TR EXCHANGE TRADED FD 38152 2726031 NASDAQ CYB ETF
SHOPIFY INC 16817 2707032 CL A SUB VTG SHS
INGREDION INC 24165 2664441 COM
ISHARES TR 71217 2663191 BROAD USD HIGH
ISHARES TR 27985 2635159 MSCI USA MIN VOL
FIRST TR EXCHANGE-TRADED FD 57289 2615524 SHS
PACER FDS TR 61169 2598480 METAURUS CAP 400
ISHARES TR 30090 2595263 MSCI EAFE MIN VL
CONSTELLATION BRANDS INC 18654 2573651 CL A
ETSY INC 46368 2570642 COM
GLOBAL X FDS 143455 2534850 NASDAQ 100 COVER
ISHARES TR 17889 2524877 SELECT DIVID ETF
NOVARTIS AG 18219 2512105 SPONSORED ADR
ANALOG DEVICES INC 9207 2496962 COM
CURTISS WRIGHT CORP 4515 2489481 COM
NEWMONT CORP 24894 2485690 COM
VANGUARD BD INDEX FDS 31488 2452285 INTERMED TERM
PHILIP MORRIS INTL INC 15203 2438652 COM
WESTERN DIGITAL CORP 13966 2405923 COM
GENERAL DYNAMICS CORP 7139 2403472 COM
HP INC 107115 2386524 COM
MARATHON PETE CORP 14657 2383704 COM
OWENS CORNING NEW 20493 2293419 COM
KIMBERLY-CLARK CORP 22624 2282551 COM
ISHARES TR 25996 2265811 20 YR TR BD ETF
NXP SEMICONDUCTORS N V 10333 2243070 COM
JBT MAREL CORPORATION 14886 2242934 COM
ROYAL BK CDA 12841 2189397 COM
SPDR DOW JONES INDL AVERAGE 4543 2183351 UT SER 1
WISDOMTREE TR 46794 2166111 INDIA ERNGS FD
VALE S A 164710 2146182 SPONSORED ADS
COMFORT SYS USA INC 2296 2143584 COM
PNC FINL SVCS GROUP INC 10152 2119128 COM
VALERO ENERGY CORP 12718 2070379 COM
HCA HEALTHCARE INC 4418 2062649 COM
ISHARES TR 37471 2050074 MSCI EMG MKT ETF
TRUIST FINL CORP 41533 2044228 COM
MARVELL TECHNOLOGY INC 23140 1966511 COM
ISHARES TR 17382 1915324 IBOXX INV CP ETF
SHELL PLC 25976 1908802 SPON ADS
KKR & CO INC 14966 1907984 COM
DOMINION ENERGY INC 32415 1899219 COM
PFIZER INC 76028 1893100 COM
WATSCO INC 5593 1884588 COM
GENMAB A/S 61027 1879632 SPONSORED ADS
ACUITY INC 5210 1875851 COM
TOYOTA MOTOR CORP 8756 1874474 ADS
SELECT SECTOR SPDR TR 41366 1849498 STATE STREET ENE
OSI SYSTEMS INC 7193 1834647 COM
FIDELITY COVINGTON TRUST 8149 1830836 MSCI INFO TECH I
VANGUARD STAR FDS 24148 1821799 VG TL INTL STK F
KINDER MORGAN INC DEL 66023 1814985 COM
NIKE INC 28110 1790931 CL B
SERVISFIRST BANCSHARES INC 24777 1778741 COM
PAYCOM SOFTWARE INC 11122 1772422 COM
BARRICK MNG CORP 40334 1756601 COM SHS
VANGUARD WORLD FD 6988 1755265 MEGA CAP INDEX
PIPER SANDLER COMPANIES 5124 1740854 COM
J P MORGAN EXCHANGE TRADED F 34284 1731342 MUNICIPAL ETF
ISHARES TR 8625 1713233 MSCI USA QLT FCT
BRISTOL-MYERS SQUIBB CO 31756 1712992 COM
AVISTA CORP 44063 1698194 COM
WISDOMTREE INC 138589 1689412 COM
EMCOR GROUP INC 2751 1683225 COM
VANGUARD BD INDEX FDS 22706 1681833 TOTAL BND MRKT
PORTLAND GEN ELEC CO 35034 1681300 COM NEW
SELECT SECTOR SPDR TR 17258 1677803 STATE STREET CON
VANGUARD SCOTTSDALE FDS 22048 1672341 LG-TERM COR BD
BOEING CO 7636 1658135 COM
CYBERARK SOFTWARE LTD 3713 1656221 SHS
VERTIV HOLDINGS CO 10198 1652178 COM CL A
VANGUARD TAX-MANAGED FDS 26428 1650968 VAN FTSE DEV MKT
FEDEX CORP 5623 1624475 COM
NEOS ETF TRUST 30402 1597023 NEOS S&P 500 HI
INVESCO EXCHANGE TRADED FD T 27648 1579827 DJ INDL AVG DV
SEAGATE TECHNOLOGY HLDNGS PL 5717 1574577 ORD SHS
VANGUARD CHARLOTTE FDS 32504 1570593 TOTAL INT BD ETF
PACER FDS TR 35396 1570542 US SMALL CAP CAS
STANDEX INTL CORP 7146 1552825 COM
VANGUARD INTL EQUITY INDEX F 11004 1552353 TT WRLD ST ETF
SPDR INDEX SHS FDS 34914 1550542 PORTFOLIO DEVLPD
ISHARES TR 10423 1549819 CORE S&P TTL STK
VANGUARD BD INDEX FDS 19653 1548922 SHORT TRM BOND
VANGUARD INDEX FDS 8725 1547690 MCAP VL IDXVIP
VANECK ETF TRUST 14920 1539316 PHARMACEUTCL ETF
LIBERTY ENERGY INC 81577 1505911 COM CL A
INTAPP INC 32774 1501705 COM
MERIT MED SYS INC 17022 1500319 COM
EMERSON ELEC CO 11297 1499461 COM
CORNING INC 16879 1477945 COM
CONSTELLATION ENERGY CORP 4167 1472078 COM
MERCADOLIBRE INC 719 1448253 COM
UFP TECHNOLOGIES INC 6409 1422990 COM
SANMINA CORPORATION 9417 1413209 COM
VANECK ETF TRUST 11340 1408494 URANIUM AND NUCL
GREIF INC 20800 1408200 CL A
ISHARES TR 32784 1405501 0-5YR HI YL CP
ISHARES TR 16687 1376344 CORE MSCI INTL
INSTALLED BLDG PRODS INC 5280 1369626 COM
GATES INDL CORP PLC 63061 1353920 ORD SHS
VANGUARD INDEX FDS 4478 1352849 SML CP GRW ETF
VANGUARD WORLD FD 9575 1351607 MEGA CAP VAL ETF
VANGUARD SCOTTSDALE FDS 11096 1350938 VNG RUS1000GRW
VANGUARD INDEX FDS 6378 1350842 SM CP VAL ETF
MUELLER WTR PRODS INC 55977 1333387 COM SER A
CELESTICA INC 4488 1326698 COM
GLOBAL X FDS 15880 1326298 GLOBAL X SILVER
UNITED RENTALS INC 1622 1313383 COM
STRYKER CORPORATION 3732 1311755 COM
WILLIAMS COS INC 21616 1299374 COM
EQUINIX INC 1678 1285942 COM
SPOTIFY TECHNOLOGY S A 2190 1271755 SHS
FERGUSON ENTERPRISES INC 5699 1268938 COMMON STOCK NEW
AUTOMATIC DATA PROCESSING IN 4901 1260747 COM
FABRINET 2766 1259304 SHS
ISHARES TR 31525 1243700 INTL SEL DIV ETF
INVESCO EXCH TRD SLF IDX FD 62813 1239929 BULSHS 2027 CB
SYNOPSYS INC 2639 1239889 COM
PROSHARES TR 27838 1238274 NASDAQ 100 HIGH
JOHNSON CTLS INTL PLC 10291 1232353 SHS
WELLTOWER INC 6532 1212490 COM
DARDEN RESTAURANTS INC 6582 1211294 COM
WORKDAY INC 5629 1209211 CL A
AMERICAN ELEC PWR CO INC 10375 1196351 COM
FREEPORT-MCMORAN INC 23553 1196273 CL B
NOBLE CORP PLC 42139 1190028 ORD SHS A
EA SERIES TRUST 23048 1181698 FREEDOM 100 EM
ECOLAB INC 4482 1176688 COM
DEERE & CO 2524 1175105 COM
FIDELITY COVINGTON TRUST 14214 1172371 MSCI INDL INDX
THE CIGNA GROUP 4255 1171274 COM
VANGUARD INDEX FDS 4181 1167210 MCAP GR IDXVIP
VANGUARD INDEX FDS 13110 1160158 REAL ESTATE ETF
ISHARES TR 5379 1154836 US AER DEF ETF
DELL TECHNOLOGIES INC 9160 1153576 CL C
ENCOMPASS HEALTH CORP 10839 1150475 COM
INVESCO EXCH TRADED FD TR II 9970 1141623 S&P 500 REVENUE
VANGUARD SCOTTSDALE FDS 14275 1138169 SHRT TRM CORP BD
INTUIT 1714 1135561 COM
ISHARES TR 10279 1132232 TRUST ISHARE 0-1
CRANE NXT CO 24034 1131327 COM
FIRST TR EXCHANGE-TRADED FD 29312 1123251 SMID RISNG ETF
PROGRESSIVE CORP 4888 1113095 COM
CAPITAL ONE FINL CORP 4504 1091731 COM
ISHARES TR 10608 1086153 0-5 YR TIPS ETF
ALPS ETF TR 22898 1076735 ALERIAN MLP
REGIONS FINANCIAL CORP NEW 39508 1070680 COM
BOSTON SCIENTIFIC CORP 11200 1067920 COM
AMERICAN CENTY ETF TR 9450 1056321 US EQT ETF
ACCENTURE PLC IRELAND 3922 1052273 SHS CLASS A
BADGER METER INC 6020 1049964 COM
VULCAN MATLS CO 3645 1039627 COM
FIRST TR EXCHANGE-TRADED FD 24792 1037824 FIRST TR TA HIYL
LIFE TIME GROUP HOLDINGS INC 38932 1034813 COMMON STOCK
SOFI TECHNOLOGIES INC 39356 1030340 COM
GROUP 1 AUTOMOTIVE INC 2615 1028577 COM
ISHARES TR 12368 1018393 MRGSTR MD CP VAL
ALLSTATE CORP 4877 1015321 COM
HUNTINGTON BANCSHARES INC 57857 1003833 COM
VANECK ETF TRUST 8803 1001605 JUNIOR GOLD MINE
MORNINGSTAR INC 4602 1000123 COM
ISHARES TR 8257 985508 3 7 YR TREAS BD
VONTIER CORPORATION 26414 982109 COM
T-MOBILE US INC 4835 981795 COM
CELCUITY INC 9802 977651 COM
ISHARES BITCOIN TRUST ETF 19548 970558 SHS BEN INT
SIMPLIFY EXCHANGE TRADED FUN 26361 964813 HEALTH CARE ETF
VANGUARD INTL EQUITY INDEX F 10649 962670 FTSE PACIFIC ETF
ENBRIDGE INC 20073 960130 COM
TRANE TECHNOLOGIES PLC 2459 957063 SHS
MPLX LP 17813 950680 COM UNIT REP LTD
CUSHMAN AND WAKEFIELD LTD 58703 950402 COMMON SHARES
MOLINA HEALTHCARE INC 5425 941455 COM
ARGENX SE 1119 941023 SPONSORED ADR
DIMENSIONAL ETF TRUST 24576 936591 INTL CORE EQT MK
KROGER CO 14897 930782 COM
PARKER-HANNIFIN CORP 1056 928626 COM
WISDOMTREE TR 10322 923171 US QTLY DIV GRT
APOLLO GLOBAL MGMT INC 6350 919269 COM
IRON MTN INC DEL 11043 916035 COM
FIRST TR EXCHNG TRADED FD VI 26182 915814 FT VEST LADDERED
LIVE OAK BANCSHARES INC 26583 913127 COM
PEMBINA PIPELINE CORP 23824 906759 COM
ONEOK INC NEW 12267 901633 COM
CROWDSTRIKE HLDGS INC 1921 900488 CL A
TRAVELERS COMPANIES INC 3098 898649 COM
VANGUARD MALVERN FDS 18046 892601 STRM INFPROIDX
ABRDN SILVER ETF TRUST 13164 890413 PHYSCL SILVR SHS
EQT CORP 16588 889122 COM
LENNAR CORP 8618 885938 CL A
FISERV INC 12759 857089 COM
BRADY CORP 10930 856584 CL A
INVESCO EXCH TRADED FD TR II 17394 834959 S&P500 HDL VOL
NORTHROP GRUMMAN CORP 1463 834369 COM
GLOBAL X FDS 17369 830068 US INFR DEV ETF
YETI HLDGS INC 18712 826509 COM
FIRST TR EXCHANGE TRADED FD 8383 824239 RBA INDL ETF
ISHARES TR 2950 817025 RUS TP200 GR ETF
CAMBRIA ETF TR 25909 815356 GLOBAL VALUE ETF
UNILEVER PLC 12435 813259 SPON ADR NEW
CORTEVA INC 12108 811603 COM
CREDO TECHNOLOGY GROUP HOLDI 5625 809381 ORDINARY SHARES
ENTERGY CORP NEW 8737 807577 COM
THERMO FISHER SCIENTIFIC INC 1383 801379 COM
COREWEAVE INC 11142 797879 COM CL A
SCHWAB STRATEGIC TR 27845 793034 US SML CAP ETF
FIRST TR EXCH TRADED FD III 43463 791930 PFD SECS INC ETF
PERIMETER SOLUTIONS INC 28748 791432 COMMON STOCK
NUCOR CORP 4850 791093 COM
VANGUARD WORLD FD 1049 790735 INF TECH ETF
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