Maridea Wealth Management LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 8, 2026, for the 2025 Q4 period, Maridea Wealth Management LLC held in its portfolio 378 assets valued at $665,823,075 (i.e. $665.82M).
The most valuable assets in the portfolio included: SPDR SERIES TRUST ($37.25M), ABSOLUTE SHS TR ($17.12M), and ABSOLUTE SHS TR ($16.49M).
The chart below shows the top 10 valuable assets, and the table below shows the top 378 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Maridea Wealth Management LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR SERIES TRUST | 480377 | 37252688 | STATE STREET SPD |
| ABSOLUTE SHS TR | 492192 | 17118438 | WBI BBR QTY 3000 |
| ABSOLUTE SHS TR | 703125 | 16488984 | WBI BBR YLD 3000 |
| ABSOLUTE SHS TR | 473692 | 14665836 | WBI BBR VAL 3000 |
| ABSOLUTE SHS TR | 420582 | 13458624 | WBI PWR FACTOR |
| ISHARES TR | 126450 | 12693088 | 0-3 MNTH TREASRY |
| NVIDIA CORPORATION | 64852 | 12094821 | COM |
| VANGUARD INDEX FDS | 24203 | 11807671 | GROWTH ETF |
| ALPHABET INC | 35745 | 11216625 | CAP STK CL C |
| SCHWAB STRATEGIC TR | 337327 | 11003598 | US LCAP GR ETF |
| IREN LIMITED | 279049 | 10539681 | ORDINARY SHARES |
| AMAZON COM INC | 45426 | 10485242 | COM |
| INVESCO QQQ TR | 15991 | 9823551 | UNIT SER 1 |
| GRANITESHARES GOLD TR | 214922 | 9132036 | SHS BEN INT |
| FIRST TR EXCHNG TRADED FD VI | 272260 | 9027755 | FT VEST LADDERED |
| VANECK ETF TRUST | 158892 | 8391086 | CLO ETF |
| CIPHER MINING INC | 542178 | 8002547 | COM |
| APPLE INC | 27348 | 7434832 | COM |
| FIRST TR EXCHANGE-TRADED FD | 65227 | 7387975 | SHS |
| MICROSOFT CORP | 14504 | 7014495 | COM |
| META PLATFORMS INC | 9896 | 6531974 | CL A |
| SPDR GOLD TR | 15625 | 6192492 | GOLD SHS |
| SCHWAB STRATEGIC TR | 244761 | 6138602 | INT-TRM U.S TRES |
| EA SERIES TRUST | 68147 | 6117999 | ALPHA ARCHITECT |
| VICTORY PORTFOLIOS II | 150509 | 5927049 | SHARES FREE CASH |
| WISDOMTREE TR | 225417 | 5815755 | BLMBG US BULL |
| SELECT SECTOR SPDR TR | 120504 | 5387742 | STATE STREET ENE |
| J P MORGAN EXCHANGE TRADED F | 82649 | 5221785 | US QUALTY FCTR |
| ISHARES TR | 110759 | 5154704 | CORE UNIVRSL USD |
| SCHWAB STRATEGIC TR | 191125 | 5013220 | US BRD MKT ETF |
| VANGUARD WORLD FD | 12016 | 4959844 | MEGA GRWTH IND |
| TESLA INC | 10720 | 4820998 | COM |
| AMERICAN CENTY ETF TR | 66449 | 4731168 | AVANTIS US MID C |
| INVESCO EXCH TRADED FD TR II | 18184 | 4599190 | NASDAQ 100 ETF |
| AMERICAN CENTY ETF TR | 43529 | 4439048 | US SML CP VALU |
| VANGUARD SCOTTSDALE FDS | 35789 | 4357311 | VNG RUS1000GRW |
| AMPHENOL CORP NEW | 31828 | 4301236 | CL A |
| PURECYCLE TECHNOLOGIES INC | 479406 | 4118098 | COM |
| SPDR S&P 500 ETF TR | 5951 | 4057836 | TR UNIT |
| SELECT SECTOR SPDR TR | 43434 | 3988104 | STATE STREET CON |
| FIRST TR EXCHNG TRADED FD VI | 99334 | 3883959 | ACTV FCTR LGCP |
| ETFIS SER TR I | 167981 | 3870280 | VIRTUS NEWFLEET |
| TCW ETF TRUST | 97367 | 3855732 | FLEXIBLE INCOME |
| VANGUARD INDEX FDS | 6100 | 3825401 | S&P 500 ETF SHS |
| ADVANCED MICRO DEVICES INC | 17200 | 3683501 | COM |
| VALKYRIE ETF TRUST II | 93388 | 3573949 | COINSHARES BITCN |
| SSGA ACTIVE ETF TR | 85184 | 3515544 | STATE STREET BLA |
| VANECK ETF TRUST | 9559 | 3442449 | SEMICONDUCTR ETF |
| MASTERCARD INCORPORATED | 5957 | 3400664 | CL A |
| SELECT SECTOR SPDR TR | 23559 | 3391736 | STATE STREET TEC |
| SCHWAB STRATEGIC TR | 123506 | 3387770 | US DIVIDEND EQ |
| MICRON TECHNOLOGY INC | 11693 | 3337371 | COM |
| FIRST TR EXCHANGE TRADED FD | 30776 | 3025927 | RBA INDL ETF |
| JANUS DETROIT STR TR | 59107 | 2989632 | HENDRSON AAA CL |
| ISHARES TR | 7785 | 2907149 | RUS 1000 ETF |
| SERIES PORTFOLIOS TR | 109521 | 2900116 | ELDRIDGE BBB B |
| VANGUARD WORLD FD | 20145 | 2843668 | MEGA CAP VAL ETF |
| LISTED FDS TR | 42966 | 2834007 | ROUNDHILL MAGNIF |
| JPMORGAN CHASE & CO. | 8317 | 2680007 | COM |
| CLEANSPARK INC | 261002 | 2641340 | COM NEW |
| MCDONALDS CORP | 8571 | 2619574 | COM |
| SELECT SECTOR SPDR TR | 21924 | 2580917 | STATE STREET COM |
| HARRIS OAKMARK ETF TRUST | 90185 | 2557647 | OAKMARK U S LRG |
| SELECT SECTOR SPDR TR | 16164 | 2507291 | STATE STREET IND |
| NETFLIX INC | 26730 | 2506229 | COM |
| VICTORY PORTFOLIOS II | 48629 | 2472306 | SHORT TRM BD ETF |
| FIRST TR EXCHNG TRADED FD VI | 73645 | 2429549 | INNOVATION LEAD |
| PROSHARES TR | 52734 | 2406252 | S&P 500 HIGH INC |
| SCHWAB STRATEGIC TR | 89053 | 2396416 | US LRG CAP ETF |
| FIRST TR EXCHANGE-TRADED FD | 59918 | 2296058 | SMID RISNG ETF |
| BERKSHIRE HATHAWAY INC DEL | 4539 | 2281705 | CL B NEW |
| MCKESSON CORP | 2777 | 2277945 | COM |
| DIREXION SHS ETF TR | 76837 | 2272831 | AUSPCE CMD STG |
| ALPHABET INC | 7124 | 2229717 | CAP STK CL A |
| CONSTELLATION ENERGY CORP | 6276 | 2217219 | COM |
| QXO INC | 114427 | 2207297 | COM NEW |
| FIRST TR EXCHNG TRADED FD VI | 43415 | 2201502 | FT VEST US EQT |
| SELECT SECTOR SPDR TR | 39654 | 2171841 | STATE STREET FIN |
| ISHARES TR | 20232 | 2167100 | NATIONAL MUN ETF |
| FIRST TR EXCHANGE-TRADED FD | 82531 | 2165605 | FT VEST RIS |
| ROCKWELL AUTOMATION INC | 5522 | 2148347 | COM |
| SPDR INDEX SHS FDS | 48309 | 2145403 | PORTFOLIO DEVLPD |
| ISHARES BITCOIN TRUST ETF | 43009 | 2135397 | SHS BEN INT |
| FIRST TR EXCHANGE-TRADED FD | 35591 | 2132992 | FIRST TR ENH NEW |
| CADENCE DESIGN SYSTEM INC | 6699 | 2093880 | COM |
| INVESCO EXCHANGE TRADED FD T | 10432 | 1998412 | S&P500 EQL WGT |
| VANGUARD INDEX FDS | 6994 | 1952188 | MCAP GR IDXVIP |
| BROADCOM INC | 5621 | 1945486 | COM |
| HEALTHEQUITY INC | 20893 | 1914008 | COM |
| BOOKING HOLDINGS INC | 356 | 1907634 | COM |
| VANGUARD TAX-MANAGED FDS | 30368 | 1897089 | VAN FTSE DEV MKT |
| BROWN & BROWN INC | 23442 | 1868353 | COM |
| SAILPOINT INC | 89765 | 1815946 | COM |
| SELECT SECTOR SPDR TR | 11711 | 1812900 | STATE STREET HEA |
| INVESCO ACTVELY MNGD ETC FD | 136374 | 1806955 | OPTIMUM YIELD |
| BONDBLOXX ETF TRUST | 36136 | 1798214 | BLOOMBERG THREE |
| RENTOKIL INITIAL PLC | 60993 | 1796854 | SPONSORED ADR |
| SELECT SECTOR SPDR TR | 41967 | 1791561 | STATE STREET UTI |
| DOUBLELINE YIELD OPPORTUNITI | 123013 | 1788616 | COM |
| ISHARES TR | 6945 | 1738388 | MSCI USA MMENTM |
| ISHARES TR | 2533 | 1734676 | CORE S&P500 ETF |
| LINDE PLC | 4065 | 1733418 | SHS |
| FIRST TR EXCHANGE-TRADED FD | 34543 | 1726805 | FST LOW OPPT EFT |
| AIRBNB INC | 12715 | 1725680 | COM CL A |
| SELECT SECTOR SPDR TR | 37532 | 1702094 | STATE STREET MAT |
| ICON PLC | 9208 | 1677882 | SHS |
| DIMENSIONAL ETF TRUST | 43978 | 1676018 | INTL CORE EQT MK |
| PACER FDS TR | 46906 | 1673137 | TRENDP US MID CP |
| AAON INC | 21765 | 1659570 | COM PAR $0.004 |
| FIRST TR EXCHANGE TRADED FD | 42301 | 1639408 | NASDAQ TRANSN |
| STERIS PLC | 6395 | 1621305 | SHS USD |
| MERCADOLIBRE INC | 784 | 1578190 | COM |
| SPDR INDEX SHS FDS | 33660 | 1575625 | PORTFOLIO EMG MK |
| ISHARES TR | 17769 | 1548771 | 20 YR TR BD ETF |
| WALMART INC | 13271 | 1478524 | COM |
| COSTCO WHSL CORP NEW | 1644 | 1417307 | COM |
| EDWARDS LIFESCIENCES CORP | 16422 | 1399976 | COM |
| BIO-TECHNE CORP | 23558 | 1385462 | COM |
| VANGUARD INDEX FDS | 4294 | 1351681 | LARGE CAP ETF |
| CLEAN HARBORS INC | 5746 | 1347322 | COM |
| COSTAR GROUP INC | 19393 | 1303985 | COM |
| VANGUARD INDEX FDS | 6151 | 1302744 | SM CP VAL ETF |
| PALANTIR TECHNOLOGIES INC | 7276 | 1293248 | CL A |
| VANGUARD INDEX FDS | 7272 | 1289835 | MCAP VL IDXVIP |
| ISHARES TR | 10545 | 1258587 | 3 7 YR TREAS BD |
| ISHARES TR | 11548 | 1212550 | GLOBAL TECH ETF |
| BLACKROCK ETF TRUST | 19507 | 1186191 | ISHARES US EQUIT |
| COINBASE GLOBAL INC | 5148 | 1164261 | COM CL A |
| ISHARES ETHEREUM TR | 51357 | 1151938 | SHS |
| ISHARES TR | 14277 | 1151155 | IBOXX HI YD ETF |
| ISHARES INC | 16939 | 1138634 | CORE MSCI EMKT |
| BONDBLOXX ETF TRUST | 30058 | 1137406 | BLOOMBERG TWENTY |
| AMERICAN CENTY ETF TR | 12025 | 1130031 | INTL SMCP VLU |
| ISHARES TR | 22336 | 1127093 | TRS FLT RT BD |
| SCHWAB STRATEGIC TR | 42508 | 1126047 | US TIPS ETF |
| NEXTERA ENERGY INC | 14012 | 1124900 | COM |
| CATERPILLAR INC | 1945 | 1114515 | COM |
| ISHARES TR | 5323 | 1057296 | MSCI USA QLT FCT |
| WISDOMTREE TR | 22604 | 1048817 | JAPAN OPPORTUNIT |
| TRADEWEB MKTS INC | 9723 | 1045639 | CL A |
| ISHARES GOLD TR | 12566 | 1019995 | ISHARES NEW |
| ISHARES TR | 9221 | 1013482 | TIPS BD ETF |
| VANGUARD INDEX FDS | 5238 | 1000406 | VALUE ETF |
| BROOKFIELD ASSET MANAGMT LTD | 18670 | 978121 | CL A LMT VTG SHS |
| FIRST TR EXCHANGE TRADED FD | 13960 | 969792 | RISNG DIVD ACHIV |
| ALIGN TECHNOLOGY INC | 6193 | 967037 | COM |
| ISHARES TR | 8769 | 966782 | AGENCY BOND ETF |
| ISHARES INC | 11343 | 915797 | MSCI JAPAN ETF |
| GRAYSCALE BITCOIN TRUST ETF | 13272 | 907277 | SHS REP COM UT |
| FIRST TR EXCHANGE-TRADED ALP | 7947 | 899160 | COM SHS |
| PIMCO ETF TR | 17969 | 892969 | MTG BKD SECS ACT |
| SALESFORCE INC | 3368 | 892217 | COM |
| INVESCO EXCHANGE TRADED FD T | 6438 | 891405 | S&P MDCP MOMNTUM |
| PROSHARES TR | 16757 | 883429 | ULTRAPRO QQQ |
| ISHARES SILVER TR | 13642 | 878820 | ISHARES |
| WARBY PARKER INC | 40306 | 878268 | CL A COM |
| PALO ALTO NETWORKS INC | 4748 | 874582 | COM |
| ISHARES TR | 1838 | 869811 | RUS 1000 GRW ETF |
| VANGUARD INDEX FDS | 2585 | 866681 | TOTAL STK MKT |
| PIMCO ETF TR | 8524 | 855269 | ENHAN SHRT MA AC |
| ISHARES TR | 8877 | 835888 | MSCI USA MIN VOL |
| FIRST TR EXCHANGE TRADED FD | 5406 | 827226 | NASDQ CLN EDGE |
| GRAYSCALE ETHEREUM TRUST ETF | 33718 | 821701 | SHS |
| VANECK ETF TRUST | 7915 | 819695 | MRNGSTR WDE MOAT |
| WISDOMTREE TR | 8484 | 817349 | JP SMALLCP DIV |
| WISDOMTREE TR | 5598 | 806983 | JAPN HEDGE EQT |
| ISHARES TR | 8297 | 798837 | JPMORGAN USD EMG |
| SPDR SERIES TRUST | 41570 | 793156 | STATE STRET SPDR |
| VISA INC | 2211 | 775435 | COM CL A |
| J P MORGAN EXCHANGE TRADED F | 13431 | 768781 | EQUITY PREMIUM |
| ISHARES TR | 6963 | 767304 | IBOXX INV CP ETF |
| ENBRIDGE INC | 15790 | 755253 | COM |
| HEICO CORP NEW | 2307 | 746593 | COM |
| VANGUARD WORLD FD | 2947 | 740206 | MEGA CAP INDEX |
| LAM RESEARCH CORP | 4259 | 729077 | COM NEW |
| ELI LILLY & CO | 674 | 723902 | COM |
| ISHARES TR | 6568 | 705075 | INTRM GOV CR ETF |
| OMEGA HEALTHCARE INVS INC | 15692 | 695778 | COM |
| ISHARES TR | 15250 | 693133 | MSCI INTL QUALTY |
| AMERICAN EXPRESS CO | 1871 | 692176 | COM |
| WISDOMTREE TR | 6764 | 688710 | US HIGH DIVIDEND |
| SIMPLIFY EXCHANGE TRADED FUN | 13373 | 674141 | MBS ETF |
| VANGUARD INDEX FDS | 2180 | 658644 | SML CP GRW ETF |
| BLACKROCK HEALTH SCIENCES TE | 43553 | 655474 | COM SHS |
| ISHARES TR | 12320 | 651486 | ISHS 1-5YR INVS |
| STEVANATO GROUP S P A | 32290 | 649670 | ORD SHS |
| ALPS ETF TR | 13667 | 642606 | ALERIAN MLP |
| ALIBABA GROUP HLDG LTD | 4364 | 639681 | SPONSORED ADS |
| ENTEGRIS INC | 7550 | 636096 | COM |
| ARES CAPITAL CORP | 31428 | 635793 | COM |
| INVESCO EXCHANGE TRADED FD T | 10606 | 628697 | S&P 500 TOP 50 |
| SELECT SECTOR SPDR TR | 15492 | 625103 | STATE STREET REA |
| FIRST TR EXCHANGE-TRADED FD | 36246 | 624156 | WCM DEVELOPING W |
| BALL CORP | 11741 | 621922 | COM |
| ISHARES TR | 9311 | 614526 | CORE S&P MCP ETF |
| MARKEL GROUP INC | 285 | 612650 | COM |
| UBER TECHNOLOGIES INC | 7478 | 611027 | COM |
| VANGUARD BD INDEX FDS | 7712 | 607777 | SHORT TRM BOND |
| STRATEGY INC | 3995 | 607040 | CL A NEW |
| AON PLC | 1716 | 605366 | SHS CL A |
| EQUINIX INC | 790 | 605266 | COM |
| VANECK MERK GOLD ETF | 14537 | 602995 | GOLD SHS |
| PRIMORIS SVCS CORP | 4839 | 600713 | COM |
| ISHARES TR | 6182 | 594437 | 7-10 YR TRSY BD |
| ALLIANCEBERNSTEIN GLOBAL HIG | 55093 | 588946 | COM |
| YUM CHINA HLDGS INC | 12199 | 582380 | COM |
| EPR PPTYS | 11536 | 575661 | COM SH BEN INT |
| RELX PLC | 14240 | 575581 | SPONSORED ADR |
| INNOVATOR ETFS TRUST | 13105 | 575572 | US EQTY PWR BUF |
| MUELLER INDS INC | 4899 | 562405 | COM |
| VANGUARD SCOTTSDALE FDS | 8151 | 560292 | TOTAL WLD BD ETF |
| BITWISE BITCOIN ETF TR | 11734 | 558069 | SHS BEN INT |
| DOMINION ENERGY INC | 9524 | 557986 | COM |
| REAVES UTIL INCOME FD | 15234 | 557265 | COM SH BEN INT |
| VANGUARD SCOTTSDALE FDS | 9473 | 556376 | SHORT TERM TREAS |
| PRIMERICA INC | 2124 | 548757 | COM |
| COHEN & STEERS INFRASTRUCTUR | 22536 | 543349 | COM |
| ACCENTURE PLC IRELAND | 2021 | 542198 | SHS CLASS A |
| PACER FDS TR | 9718 | 540126 | TRENDP US LAR CP |
| FIRST TR EXCHANGE TRADED FD | 7519 | 537256 | NASDAQ CYB ETF |
| ISHARES TR | 1379 | 533479 | RUSSELL 3000 ETF |
| CISCO SYS INC | 6915 | 532683 | COM |
| APPLIED INDL TECHNOLOGIES IN | 2074 | 532500 | COM |
| FORTINET INC | 6669 | 529585 | COM |
| PENNYMAC MTG INVT TR | 41456 | 520271 | COM |
| ISHARES TR | 12121 | 519627 | 0-5YR HI YL CP |
| DISNEY WALT CO | 4566 | 519529 | COM |
| TFS FINL CORP | 38725 | 518136 | COM |
| GLOBAL X FDS | 12715 | 516593 | S&P 500 COVERED |
| NRG ENERGY INC | 3172 | 505189 | COM NEW |
| VERISK ANALYTICS INC | 2241 | 501289 | COM |
| PACER FDS TR | 14209 | 500288 | US LRG CP CASH |
| PAYCHEX INC | 4443 | 498416 | COM |
| DOUBLELINE INCOME SOLUTIONS | 43870 | 494413 | COM |
| ISHARES TR | 4811 | 492617 | 0-5 YR TIPS ETF |
| CHEVRON CORP NEW | 3226 | 491653 | COM |
| INVESCO EXCHANGE TRADED FD T | 10473 | 491395 | RAFI US 1000 ETF |
| PIMCO DYNAMIC INCOME OPRNTS | 35389 | 489790 | COM BEN SHS |
| TJX COS INC NEW | 3180 | 488513 | COM |
| CROWDSTRIKE HLDGS INC | 1042 | 488223 | CL A |
| KRANESHARES TRUST | 13400 | 474360 | GLOBAL CARB STRA |
| FS CREDIT OPPORTUNITIES CORP | 74940 | 472124 | COMMON STOCK |
| PACER FDS TR | 7752 | 466420 | US CASH COWS 100 |
| HOWMET AEROSPACE INC | 2265 | 464370 | COM |
| GRANITESHARES ETF TR | 39701 | 463711 | HIPS US HIGH INC |
| APPLOVIN CORP | 684 | 460556 | COM CL A |
| QUALCOMM INC | 2678 | 458094 | COM |
| ISHARES TR | 11518 | 457504 | MSCI JP VALUE |
| SPDR INDEX SHS FDS | 11126 | 454608 | S&P INTL SMLCP |
| EVERSOURCE ENERGY | 6729 | 453064 | COM |
| STONEX GROUP INC | 4730 | 449965 | COM |
| VANECK ETF TRUST | 5179 | 444188 | GOLD MINERS ETF |
| DICKS SPORTING GOODS INC | 2220 | 439592 | COM |
| ISHARES TR | 5284 | 437650 | 1 3 YR TREAS BD |
| FIRST TR EXCHNG TRADED FD VI | 9734 | 431423 | SMITH OPPORT FXD |
| MAIN STR CAP CORP | 7132 | 430706 | COM |
| PEPSICO INC | 2997 | 429545 | COM |
| AUTODESK INC | 1445 | 427734 | COM |
| VANGUARD WORLD FD | 6546 | 425569 | EXTENDED DUR |
| AMGEN INC | 1296 | 424044 | COM |
| FIRST TR EXCHANGE-TRADED FD | 20335 | 422968 | STRUCTURED CR IN |
| RTX CORPORATION | 2300 | 421739 | COM |
| INVESCO EXCH TRADED FD TR II | 6371 | 417575 | RAFI DVLPD MRKTS |
| PIMCO DYNAMIC INCOME FD | 23575 | 417514 | SHS |
| VALERO ENERGY CORP | 2562 | 417068 | COM |
| VANECK ETF TRUST | 1663 | 414920 | RETAIL ETF |
| EXPEDIA GROUP INC | 1450 | 410941 | COM NEW |
| BLOCK H & R INC | 9413 | 410229 | COM |
| ISHARES TR | 2410 | 404693 | CORE S&P US GWT |
| DYNEX CAP INC | 28696 | 402027 | COM |
| DATADOG INC | 2907 | 395323 | CL A COM |
| SCHWAB STRATEGIC TR | 14514 | 394926 | FUNDAMENTAL US L |
| ISHARES U S ETF TR | 4210 | 393004 | INT RT HDG C B |
| ISHARES INC | 5354 | 389153 | MSCI EMRG CHN |
| OREILLY AUTOMOTIVE INC | 4227 | 385570 | COM |
| EXXON MOBIL CORP | 3190 | 383858 | COM |
| VANECK ETF TRUST | 17457 | 381959 | CEF MUNI INCOME |
| TIDAL TRUST I | 15332 | 379620 | FUNDSTRAT GRANNY |
| FIRST TR EXCH TRADED FD III | 19576 | 379579 | INSTL PFD SECS |
| INVESCO EXCH TRADED FD TR II | 14702 | 379465 | RAFI EMRGNG MRKT |
| RESMED INC | 1569 | 377925 | COM |
| AXON ENTERPRISE INC | 659 | 374266 | COM |
| FIRST TR EXCHANGE-TRADED FD | 17565 | 372909 | CORE INVESTMENT |
| INTERACTIVE BROKERS GROUP IN | 5650 | 363352 | COM CL A |
| APPLIED MATLS INC | 1387 | 356445 | COM |
| FASTENAL CO | 8864 | 355712 | COM |
| FIRST TR EXCHNG TRADED FD VI | 13350 | 354176 | FT VEST LAD |
| VANGUARD INDEX FDS | 4001 | 354093 | REAL ESTATE ETF |
| VANGUARD ADMIRAL FDS INC | 791 | 351674 | 500 GRTH IDX F |
| J P MORGAN EXCHANGE TRADED F | 6689 | 350108 | JPMORGAM LTD DUR |
| ABBVIE INC | 1525 | 348520 | COM |
| THERMO FISHER SCIENTIFIC INC | 601 | 348249 | COM |
| MARSH & MCLENNAN COS INC | 1876 | 347944 | COM |
| ISHARES TR | 1256 | 347698 | RUS TP200 GR ETF |
| ORACLE CORP | 1765 | 344016 | COM |
| CARDINAL HEALTH INC | 1664 | 341952 | COM |
| INTEL CORP | 9251 | 341352 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 1098 | 333570 | SPONSORED ADS |
| PARKER-HANNIFIN CORP | 379 | 332722 | COM |
| BROADRIDGE FINL SOLUTIONS IN | 1470 | 328060 | COM |
| VANGUARD INDEX FDS | 1127 | 327078 | MID CAP ETF |
| TEXAS ROADHOUSE INC | 1970 | 326973 | COM |
| AFLAC INC | 2954 | 325738 | COM |
| ARES MANAGEMENT CORPORATION | 1957 | 316310 | CL A COM STK |
| BANK AMERICA CORP | 5713 | 314229 | COM |
| EBAY INC. | 3601 | 313647 | COM |
| TKO GROUP HOLDINGS INC | 1500 | 313500 | CL A |
| SOUTHERN CO | 3547 | 309271 | COM |
| VANGUARD SCOTTSDALE FDS | 3859 | 307678 | SHRT TRM CORP BD |
| HCA HEALTHCARE INC | 657 | 306620 | COM |
| MERCK & CO INC | 2912 | 306547 | COM |
| VICTORY PORTFOLIOS II | 10356 | 305351 | VICTORYSHARES SM |
| DIAMONDBACK ENERGY INC | 2025 | 304466 | COM |
| VANGUARD BD INDEX FDS | 3858 | 300461 | INTERMED TERM |
| SHOPIFY INC | 1835 | 295423 | CL A SUB VTG SHS |
| INTERCONTINENTAL EXCHANGE IN | 1787 | 289354 | COM |
| DELL TECHNOLOGIES INC | 2270 | 285781 | CL C |
| ISHARES TR | 1126 | 277263 | RUSSELL 2000 ETF |
| T1 ENERGY INC | 41341 | 276158 | COM NEW |
| WILLIS TOWERS WATSON PLC LTD | 838 | 275202 | SHS |
| GE AEROSPACE | 882 | 271836 | COM NEW |
| COHEN & STEERS ETF TRUST | 10554 | 269283 | REAL ESTATE ACTI |
| MORGAN STANLEY INDIA INVT FD | 10756 | 268675 | COM |
| SOFI TECHNOLOGIES INC | 10207 | 267219 | COM |
| NUVEEN NASDAQ 100 DYNAMIC OV | 9351 | 266689 | COM SHS |
| VANGUARD WORLD FD | 352 | 265331 | INF TECH ETF |
| ISHARES TR | 2304 | 262418 | EAFE GRWTH ETF |
| TIDAL TRUST I | 10558 | 260245 | GOTHAM 1000 VALU |
| BRISTOL-MYERS SQUIBB CO | 4820 | 260004 | COM |
| VERIZON COMMUNICATIONS INC | 6363 | 259165 | COM |
| AUTOMATIC DATA PROCESSING IN | 1007 | 259031 | COM |
| AGNC INVT CORP | 24125 | 258620 | COM |
| ADOBE INC | 735 | 257277 | COM |
| AMERICAN TOWER CORP NEW | 1465 | 257210 | COM |
| FIRST TR EXCHNG TRADED FD VI | 6161 | 252231 | FT VEST U.S EQT |
| MOTOROLA SOLUTIONS INC | 658 | 252225 | COM NEW |
| HARTFORD INSURANCE GROUP INC | 1814 | 249969 | COM |
| AMERIPRISE FINL INC | 506 | 248176 | COM |
| ISHARES TR | 2025 | 246229 | CORE HIGH DV ETF |
| KINDER MORGAN INC DEL | 8893 | 244457 | COM |
| CHIPOTLE MEXICAN GRILL INC | 6571 | 243133 | COM |
| ISHARES TR | 1750 | 239645 | RUS MD CP GR ETF |
| RAYMOND JAMES FINL INC | 1490 | 239279 | COM |
| ABRDN HEALTHCARE OPPORTUNITI | 12253 | 234402 | SHS |
| PACER FDS TR | 4234 | 233251 | US CHS CWS GWT |
| OTIS WORLDWIDE CORP | 2646 | 231128 | COM |
| ISHARES TR | 9072 | 230915 | IBDS DEC28 ETF |
| ISHARES TR | 9490 | 230409 | IBONDS 27 ETF |
| ISHARES TR | 9437 | 228649 | IBONDS DEC2026 |
| FIRST TR EXCHANGE-TRADED FD | 1107 | 228618 | NY ARCA BIOTECH |
| MORGAN STANLEY EMKT DBT FD I | 30530 | 225617 | COM |
| COMMERCIAL METALS CO | 3245 | 224619 | COM |
| SCHWAB STRATEGIC TR | 9329 | 224269 | INTL EQTY ETF |
| CHENIERE ENERGY INC | 1139 | 221410 | COM NEW |
| SPDR SERIES TRUST | 7724 | 220520 | BLOOMBERG ENHNCD |
| HOME DEPOT INC | 618 | 212498 | COM |
| ARK ETF TR | 2749 | 211453 | INNOVATION ETF |
| INVESCO EXCH TRADED FD TR II | 1764 | 210480 | S&P 500 MOMNTM |
| PFIZER INC | 8450 | 210400 | COM |
| ISHARES TR | 1909 | 210284 | TRUST ISHARE 0-1 |
| ISHARES TR | 3894 | 209809 | ISHS 5-10YR INVT |
| KRANESHARES TRUST | 6161 | 209786 | CSI CHI INTERNET |
| SCHWAB STRATEGIC TR | 8368 | 208363 | 1 5YR CORP BD |
| PROCTER AND GAMBLE CO | 1449 | 207707 | COM |
| UPWORK INC | 10469 | 207496 | COM |
| INVESCO EXCH TRADED FD TR II | 3731 | 207332 | S&P INTL MOMNT |
| INTERNATIONAL BUSINESS MACHS | 681 | 201742 | COM |
| ISHARES TR | 2833 | 201086 | CORE MSCI EURO |
| RITHM CAPITAL CORP | 17582 | 191640 | COM NEW |
| SFL CORPORATION LTD | 21908 | 171101 | SHS |
| INVESCO VALUE MUN INCOME TR | 12160 | 149811 | COM |
| WESTERN ASSET EMERGING MKTS | 14052 | 149375 | COM |
| NUVEEN QUALITY MUNCP INCOME | 12114 | 145613 | COM |
| NUVEEN AMT FREE MUN CR INC F | 11361 | 143832 | COM |
| NUVEEN AMT FREE QLTY MUN INC | 10020 | 116530 | COM |
| MARA HOLDINGS INC | 11328 | 101725 | COM |
| POWERFLEET INC | 15977 | 84998 | COM |
| UNITI GROUP LLC | 11572 | 81121 | COM SHS |