MGO ONE SEVEN LLC - 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, MGO ONE SEVEN LLC held in its portfolio 500 assets valued at $4,902,308,622 (i.e. $4.90B).
The most valuable assets in the portfolio included: NVIDIA CORPORATION ($187.22M), APPLE INC ($157.25M), and SPDR SERIES TRUST ($131.30M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
MGO ONE SEVEN LLC - Stock Holdings in 13F Filings (SEC)
Items per page:
25
0 of 0
| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| NVIDIA CORPORATION | 1003842 | 187216512 | COM |
| APPLE INC | 578430 | 157251929 | COM |
| SPDR SERIES TRUST | 2493822 | 131300711 | STATE STREET SPD |
| MICROSOFT CORP | 210566 | 101834020 | COM |
| VANGUARD INDEX FDS | 161962 | 101571207 | S&P 500 ETF SHS |
| AMAZON COM INC | 270931 | 62536334 | COM |
| BROADCOM INC | 175108 | 60604775 | COM |
| ALPHABET INC | 186912 | 58503491 | CAP STK CL A |
| JPMORGAN CHASE & CO. | 165055 | 53183971 | COM |
| SPDR S&P 500 ETF TR | 73755 | 50295038 | TR UNIT |
| BLACKROCK ETF TRUST | 827056 | 50293283 | ISHARES US EQUIT |
| VANGUARD INDEX FDS | 251376 | 48010264 | VALUE ETF |
| ISHARES TR | 377677 | 46552449 | S&P 500 GRWT ETF |
| ISHARES TR | 216369 | 45885373 | S&P 500 VAL ETF |
| BLACKROCK ETF TRUST II | 829243 | 43759167 | ISHARES FLEXIBLE |
| ISHARES TR | 63269 | 43335192 | CORE S&P500 ETF |
| VANGUARD INDEX FDS | 88670 | 43258558 | GROWTH ETF |
| BNY MELLON ETF TRUST | 457785 | 42372603 | INTERNATIONL EQT |
| ISHARES TR | 832390 | 38739417 | CORE UNIVRSL USD |
| J P MORGAN EXCHANGE TRADED F | 764410 | 38671509 | ULTRA SHRT ETF |
| META PLATFORMS INC | 54356 | 35879726 | CL A |
| ALPHABET INC | 111210 | 34897594 | CAP STK CL C |
| WALMART INC | 302645 | 33717679 | COM |
| ISHARES INC | 449109 | 30189076 | CORE MSCI EMKT |
| SCHWAB STRATEGIC TR | 914514 | 29831455 | US LCAP GR ETF |
| ISHARES GOLD TR | 347935 | 28241923 | ISHARES NEW |
| ELI LILLY & CO | 26126 | 28077454 | COM |
| INVESCO QQQ TR | 44735 | 27481231 | UNIT SER 1 |
| JOHNSON & JOHNSON | 131287 | 27169861 | COM |
| FIRST TR EXCHNG TRADED FD VI | 521080 | 25926151 | FT VEST US EQT |
| VISA INC | 73908 | 25920271 | COM CL A |
| ISHARES TR | 360104 | 25715051 | EAFE VALUE ETF |
| JANUS DETROIT STR TR | 497172 | 25146937 | HENDRSON AAA CL |
| SPDR GOLD TR | 56967 | 22576626 | GOLD SHS |
| VANGUARD WORLD FD | 89743 | 22540683 | MEGA CAP INDEX |
| TESLA INC | 48213 | 21682160 | COM |
| VANGUARD INDEX FDS | 63457 | 21275284 | TOTAL STK MKT |
| BERKSHIRE HATHAWAY INC DEL | 42270 | 21246802 | CL B NEW |
| ISHARES TR | 106624 | 21177748 | MSCI USA QLT FCT |
| ISHARES TR | 195872 | 19661632 | 0-3 MNTH TREASRY |
| ABBVIE INC | 84439 | 19293497 | COM |
| EXXON MOBIL CORP | 156729 | 18860747 | COM |
| SCHWAB STRATEGIC TR | 682965 | 18733719 | US DIVIDEND EQ |
| HOME DEPOT INC | 53512 | 18413514 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 60581 | 18410024 | SPONSORED ADS |
| BNY MELLON ETF TRUST | 138616 | 18130909 | US LRG CP CORE |
| VANGUARD BD INDEX FDS | 231197 | 18005657 | INTERMED TERM |
| VANGUARD WORLD FD | 23658 | 17833088 | INF TECH ETF |
| BLACKROCK ETF TRUST | 522878 | 17411827 | ISHARES A I INNO |
| ISHARES TR | 171436 | 17123060 | CORE US AGGBD ET |
| J P MORGAN EXCHANGE TRADED F | 294095 | 16833993 | EQUITY PREMIUM |
| ISHARES TR | 67004 | 16771664 | MSCI USA MMENTM |
| ISHARES TR | 163977 | 16671498 | 10-20 YR TRS ETF |
| AMPHENOL CORP NEW | 121219 | 16381602 | CL A |
| APPLIED MATLS INC | 63537 | 16328274 | COM |
| COSTCO WHSL CORP NEW | 18230 | 15720178 | COM |
| ALPS ETF TR | 270552 | 15610878 | OSHARES US QUALT |
| BLACKROCK ETF TRUST | 399080 | 15388523 | ISHARES US THEMA |
| EATON CORP PLC | 47343 | 15079353 | SHS |
| MASTERCARD INCORPORATED | 26349 | 15042069 | CL A |
| VANGUARD TAX-MANAGED FDS | 239997 | 14992587 | VAN FTSE DEV MKT |
| VANGUARD BD INDEX FDS | 201710 | 14940634 | TOTAL BND MRKT |
| GE AEROSPACE | 48312 | 14881511 | COM NEW |
| PACER FDS TR | 246081 | 14806720 | US CASH COWS 100 |
| PROFESIONALLY MANAGED PORTFO | 460897 | 14573554 | CONGRESS SMID GR |
| VANGUARD SPECIALIZED FUNDS | 65640 | 14426372 | DIV APP ETF |
| ISHARES TR | 158006 | 14135211 | CORE MSCI EAFE |
| PROCTER AND GAMBLE CO | 96484 | 13827115 | COM |
| NETFLIX INC | 143515 | 13455996 | COM |
| MOTOROLA SOLUTIONS INC | 34028 | 13043793 | COM NEW |
| TJX COS INC NEW | 84698 | 13010516 | COM |
| ORACLE CORP | 66597 | 12980442 | COM |
| AMPLIFY ETF TR | 291127 | 12955170 | CWP ENHANCED DIV |
| VANGUARD INTL EQUITY INDEX F | 239766 | 12889834 | FTSE EMR MKT ETF |
| TEXAS PACIFIC LAND CORPORATI | 44388 | 12749256 | COM |
| FIRST TR EXCHNG TRADED FD VI | 251816 | 12635138 | FT VEST UQ EQT |
| VANGUARD SCOTTSDALE FDS | 262766 | 12371022 | MTG-BKD SECS ETF |
| AMERICAN EXPRESS CO | 33439 | 12370781 | COM |
| ISHARES TR | 288312 | 12359923 | 0-5YR HI YL CP |
| ANALOG DEVICES INC | 45547 | 12352339 | COM |
| LINCOLN ELEC HLDGS INC | 51164 | 12260941 | COM |
| SELECT SECTOR SPDR TR | 214411 | 11743274 | STATE STREET FIN |
| AMERICAN CENTY ETF TR | 114421 | 11668654 | US SML CP VALU |
| ISHARES TR | 229234 | 11594653 | ULTRA SHORT DUR |
| INNOVATOR ETFS TRUST | 295330 | 11483339 | US EQT ULTRA BF |
| CHUBB LIMITED | 36376 | 11353799 | COM |
| VANGUARD ADMIRAL FDS INC | 54758 | 11217228 | 500 VAL IDX FD |
| MEDTRONIC PLC | 116505 | 11191461 | SHS |
| EA SERIES TRUST | 217705 | 11161758 | FREEDOM 100 EM |
| SCHWAB STRATEGIC TR | 459327 | 11042225 | INTL EQTY ETF |
| NEXTERA ENERGY INC | 137251 | 11018499 | COM |
| BOOKING HOLDINGS INC | 2054 | 11000706 | COM |
| CISCO SYS INC | 140270 | 10804978 | COM |
| UNITEDHEALTH GROUP INC | 32494 | 10726478 | COM |
| ISHARES TR | 162170 | 10703217 | CORE S&P MCP ETF |
| GOLDMAN SACHS GROUP INC | 12034 | 10577554 | COM |
| VANGUARD INDEX FDS | 36069 | 10467818 | MID CAP ETF |
| ISHARES TR | 72995 | 10328013 | MSCI ACWI ETF |
| CME GROUP INC | 37817 | 10327048 | COM |
| J P MORGAN EXCHANGE TRADED F | 176137 | 10237053 | NASDAQ EQT PREM |
| PALANTIR TECHNOLOGIES INC | 57497 | 10220013 | CL A |
| MARATHON PETE CORP | 62584 | 10177972 | COM |
| VANGUARD CHARLOTTE FDS | 210492 | 10170984 | TOTAL INT BD ETF |
| VANGUARD WHITEHALL FDS | 112848 | 10156278 | INTL HIGH ETF |
| ISHARES TR | 98827 | 10118929 | 0-5 YR TIPS ETF |
| ISHARES TR | 83915 | 10084852 | CORE S&P SCP ETF |
| GE VERNOVA INC | 15170 | 9914618 | COM |
| PALO ALTO NETWORKS INC | 53758 | 9902220 | COM |
| SALESFORCE INC | 37186 | 9850882 | COM |
| ISHARES TR | 103906 | 9783773 | MSCI USA MIN VOL |
| CATERPILLAR INC | 16994 | 9735082 | COM |
| FIRST TR EXCHNG TRADED FD VI | 355527 | 9605735 | FT VEST INTER EQ |
| ISHARES GOLD TR | 223287 | 9599108 | SHARES REPRESENT |
| VERIZON COMMUNICATIONS INC | 235140 | 9577234 | COM |
| PROGRESSIVE CORP | 40512 | 9225391 | COM |
| VANGUARD MALVERN FDS | 185090 | 9154545 | STRM INFPROIDX |
| REALTY INCOME CORP | 162150 | 9140407 | COM |
| GOLDMAN SACHS ETF TR | 171279 | 9055521 | NASDAQ-100 PREMI |
| ISHARES TR | 130095 | 9031220 | CORE DIV GRWTH |
| WELLS FARGO CO NEW | 96300 | 8975184 | COM |
| BONDBLOXX ETF TRUST | 214153 | 8811215 | BB RT USD HI YLD |
| RITHM CAPITAL CORP | 796868 | 8685859 | COM NEW |
| AIR PRODS & CHEMS INC | 35033 | 8653795 | COM |
| ISHARES TR | 18103 | 8568384 | RUS 1000 GRW ETF |
| ISHARES TR | 106179 | 8477307 | MRGSTR MD CP GRW |
| INTERNATIONAL BUSINESS MACHS | 28480 | 8436005 | COM |
| ARES CAPITAL CORP | 416529 | 8426391 | COM |
| WISDOMTREE TR | 214504 | 8369950 | EM EX ST-OWNED |
| SCHWAB CHARLES CORP | 83354 | 8327886 | COM |
| JOHNSON CTLS INTL PLC | 69127 | 8277919 | SHS |
| BANK AMERICA CORP | 148921 | 8190632 | COM |
| FRANKLIN TEMPLETON ETF TR | 377895 | 8171983 | US CORE BOND ETF |
| MERCK & CO INC | 77470 | 8154543 | COM |
| FIRST TR EXCHNG TRADED FD VI | 182821 | 8102614 | SMITH OPPORT FXD |
| CAPITAL ONE FINL CORP | 33410 | 8097228 | COM |
| GLOBAL X FDS | 80628 | 8071686 | 1-3 MONTH T-BILL |
| FIRST TR EXCHANGE TRADED FD | 127907 | 8047861 | DORSEY WRT 5 ETF |
| UNION PAC CORP | 34549 | 7991941 | COM |
| SIXTH STREET SPECIALTY LENDI | 366017 | 7949886 | COM |
| INVESCO EXCH TRD SLF IDX FD | 404477 | 7917638 | BULSHS 2026 CB |
| PEPSICO INC | 54916 | 7881540 | COM |
| SHERWIN WILLIAMS CO | 24122 | 7816229 | COM |
| NUVEEN PFD & INCOME OPPORTUN | 961953 | 7801439 | COM |
| SELECT SECTOR SPDR TR | 174468 | 7800461 | STATE STREET ENE |
| COMCAST CORP NEW | 260328 | 7781209 | CL A |
| ADVANCED MICRO DEVICES INC | 36127 | 7736873 | COM |
| CORNING INC | 87994 | 7704767 | COM |
| GLOBAL X FDS | 118735 | 7692853 | DEFENSE TECH ETF |
| CROWDSTRIKE HLDGS INC | 16159 | 7574793 | CL A |
| CUMMINS INC | 14821 | 7565295 | COM |
| VANGUARD WORLD FD | 18311 | 7558257 | MEGA GRWTH IND |
| PHILIP MORRIS INTL INC | 46473 | 7454306 | COM |
| INVESCO EXCH TRD SLF IDX FD | 375526 | 7412880 | BULSHS 2027 CB |
| J P MORGAN EXCHANGE TRADED F | 136158 | 7362040 | ACTIVE BOND ETF |
| CAPITAL GROUP DIVIDEND VALUE | 168693 | 7361751 | SHS CREATION UNI |
| NEOS ETF TRUST | 139954 | 7351758 | NEOS S&P 500 HI |
| FIDELITY COVINGTON TRUST | 201104 | 7316164 | ENHANCED MID |
| FIRST TR INTER DURATN PFD & | 390376 | 7276606 | COM |
| FIRST TR EXCHANGE TRADED FD | 104283 | 7244521 | RISNG DIVD ACHIV |
| FRANKLIN TEMPLETON ETF TR | 104048 | 7213629 | US LRG CP MLTFCT |
| PGIM ETF TR | 171351 | 7203604 | TOTAL RETURN BON |
| FIRST TR EXCHANGE-TRADED FD | 339272 | 7202745 | CORE INVESTMENT |
| SCHWAB STRATEGIC TR | 293798 | 7159849 | SHT TM US TRES |
| DISNEY WALT CO | 62769 | 7141240 | COM |
| TEXAS INSTRS INC | 41037 | 7119457 | COM |
| VANGUARD SCOTTSDALE FDS | 87008 | 6937186 | SHRT TRM CORP BD |
| COCA COLA CO | 98291 | 6871509 | COM |
| PARKER-HANNIFIN CORP | 7787 | 6844168 | COM |
| MORGAN STANLEY ETF TRUST | 132041 | 6800117 | EATON VANCE TOTA |
| J P MORGAN EXCHANGE TRADED F | 73144 | 6787744 | ACTIVE GROWTH |
| NIKE INC | 105638 | 6730189 | CL B |
| INNOVATOR ETFS TRUST | 154492 | 6666976 | US EQTY PWR BUF |
| INVESCO EXCHANGE TRADED FD T | 64711 | 6627736 | S&P MDCP QUALITY |
| MORGAN STANLEY ETF TRUST | 128587 | 6614986 | EATON VANCE SHOR |
| INVESCO EXCHANGE TRADED FD T | 87010 | 6530104 | S&P500 QUALITY |
| ISHARES TR | 97429 | 6519929 | US CONSM STAPLES |
| BLACKSTONE INC | 42244 | 6511486 | COM |
| GOLDMAN SACHS PHYSICAL GOLD | 152201 | 6476166 | UNIT |
| ISHARES TR | 67242 | 6457248 | MSCI EAFE ETF |
| MCDONALDS CORP | 21064 | 6437746 | COM |
| FLEXSHARES TR | 309195 | 6423527 | DISCP DUR MBS |
| ALLIANCE RESOURCE PARTNERS L | 276312 | 6418736 | UT LTD PART |
| TRANE TECHNOLOGIES PLC | 16352 | 6364328 | SHS |
| DANAHER CORPORATION | 27761 | 6355119 | COM |
| ISHARES SILVER TR | 97741 | 6296468 | ISHARES |
| IQVIA HLDGS INC | 27905 | 6290066 | COM |
| AB ACTIVE ETFS INC | 80793 | 6280885 | US LARGE CAP STR |
| FIRST TR EXCH TRADED FD III | 344512 | 6277015 | PFD SECS INC ETF |
| CITIGROUP INC | 53399 | 6231179 | COM NEW |
| INVESCO EXCHANGE TRADED FD T | 104838 | 6214810 | S&P 500 TOP 50 |
| GOLDMAN SACHS ETF TR | 121297 | 6164314 | CORE BOND ETF |
| QUALCOMM INC | 35854 | 6132810 | COM |
| ISHARES TR | 63030 | 6068526 | JPMORGAN USD EMG |
| FIRST TR EXCHANGE-TRADED FD | 121359 | 6066740 | FST LOW OPPT EFT |
| RTX CORPORATION | 33003 | 6052682 | COM |
| INVESCO EXCH TRD SLF IDX FD | 292657 | 6028738 | INVSCO BLSH 28 |
| DARDEN RESTAURANTS INC | 32694 | 6016259 | COM |
| VANGUARD ADMIRAL FDS INC | 13508 | 6005427 | 500 GRTH IDX F |
| VANGUARD BD INDEX FDS | 74564 | 5876355 | SHORT TRM BOND |
| J P MORGAN EXCHANGE TRADED F | 47257 | 5827284 | BETABUILDRS US |
| PNC FINL SVCS GROUP INC | 27908 | 5825282 | COM |
| ISHARES TR | 16985 | 5825252 | S&P 100 ETF |
| PIMCO ETF TR | 57951 | 5814782 | ENHAN SHRT MA AC |
| ARISTA NETWORKS INC | 44093 | 5777499 | COM SHS |
| MAIN STR CAP CORP | 95070 | 5741249 | COM |
| PGIM ETF TR | 111632 | 5722257 | AAA CLO ETF |
| VANGUARD BD INDEX FDS | 81806 | 5687175 | LONG TERM BOND |
| LAM RESEARCH CORP | 33197 | 5682619 | COM NEW |
| BLACKROCK ETF TRUST | 151901 | 5668938 | ISHARES LARGE CA |
| SELECT SECTOR SPDR TR | 39354 | 5665744 | STATE STREET TEC |
| ISHARES TR | 113185 | 5660366 | CORE INTL AGGR |
| INVESCO EXCH TRD SLF IDX FD | 299026 | 5632147 | BULETSHS 2029 |
| L3HARRIS TECHNOLOGIES INC | 19177 | 5629888 | COM |
| FEDERATED HERMES ETF TRUST | 169821 | 5615996 | MDT LARGE CAP |
| CHEVRON CORP NEW | 36668 | 5588609 | COM |
| VANGUARD MUN BD FDS | 109683 | 5515951 | TAX EXEMPT BD |
| VANGUARD STAR FDS | 72932 | 5502012 | VG TL INTL STK F |
| FIRST TR EXCHNG TRADED FD VI | 191124 | 5449049 | FT VEST U.S. |
| CAPITAL GROUP GROWTH ETF | 122462 | 5445890 | SHS CREATION UNI |
| CASEYS GEN STORES INC | 9788 | 5409865 | COM |
| VANGUARD WORLD FD | 38129 | 5382275 | MEGA CAP VAL ETF |
| ABBOTT LABS | 42545 | 5330522 | COM |
| CADENCE DESIGN SYSTEM INC | 16986 | 5309404 | COM |
| FIDELITY NATL INFORMATION SV | 79888 | 5309385 | COM |
| ISHARES BITCOIN TRUST ETF | 106443 | 5284872 | SHS BEN INT |
| AT&T INC | 212718 | 5283910 | COM |
| NORTHROP GRUMMAN CORP | 9110 | 5194550 | COM |
| AB ACTIVE ETFS INC | 144542 | 5193380 | SHORT DURATION H |
| VANGUARD SCOTTSDALE FDS | 86261 | 5169595 | INTER TERM TREAS |
| FIRST TR EXCHANGE TRADED FD | 72275 | 5164054 | NASDAQ CYB ETF |
| HARTFORD FDS EXCHANGE TRADED | 144640 | 5131820 | STRATEGIC INCOME |
| ADOBE INC | 14569 | 5099080 | COM |
| ISHARES TR | 72567 | 5060838 | FUTURE EXPONENTI |
| VANECK ETF TRUST | 355603 | 5042456 | BDC INCOME ETF |
| FIRST TR EXCHANGE-TRADED FD | 259971 | 4988843 | LIMITED DURATION |
| ENTERGY CORP NEW | 53869 | 4979125 | COM |
| ISHARES TR | 35471 | 4942706 | ESG OPTIMIZED |
| PGIM ETF TR | 97532 | 4912215 | SHRT DUR HGH YLD |
| VANECK ETF TRUST | 55951 | 4798935 | GOLD MINERS ETF |
| ASTRAZENECA PLC | 51051 | 4693130 | SPONSORED ADR |
| INVESCO EXCH TRD SLF IDX FD | 199664 | 4660149 | INVSCO BLSH 26 |
| VALERO ENERGY CORP | 28474 | 4635237 | COM |
| FIDELITY COVINGTON TRUST | 20606 | 4629597 | MSCI INFO TECH I |
| INVESCO EXCH TRD SLF IDX FD | 75484 | 4614337 | RUSL 1000 DYNM |
| MORGAN STANLEY ETF TRUST | 64266 | 4582166 | CALVERT INTERNAT |
| SOUTHERN CO | 52496 | 4577612 | COM |
| SELECT SECTOR SPDR TR | 106747 | 4557032 | STATE STREET UTI |
| VANGUARD WHITEHALL FDS | 31636 | 4540440 | HIGH DIV YLD |
| MORGAN STANLEY | 25569 | 4539346 | COM NEW |
| VANGUARD SCOTTSDALE FDS | 54073 | 4528591 | INT-TERM CORP |
| ISHARES TR | 41004 | 4516557 | TRUST ISHARE 0-1 |
| DUKE ENERGY CORP NEW | 38448 | 4506491 | COM NEW |
| NOVARTIS AG | 32254 | 4446913 | SPONSORED ADR |
| KLA CORP | 3641 | 4423584 | COM NEW |
| FIRST TR EXCH TRADED FD III | 86365 | 4416274 | MANAGD MUN ETF |
| VANGUARD INDEX FDS | 17078 | 4405273 | SMALL CP ETF |
| AUTOMATIC DATA PROCESSING IN | 17032 | 4381205 | COM |
| ISHARES TR | 21801 | 4353272 | U.S. TECH ETF |
| DOLLAR GEN CORP NEW | 32623 | 4331303 | COM |
| STARBUCKS CORP | 51415 | 4329642 | COM |
| JANUS DETROIT STR TR | 90172 | 4301191 | B-BBB CLO ETF |
| LOWES COS INC | 17790 | 4290344 | COM |
| INVESCO EXCHANGE TRADED FD T | 22385 | 4288056 | S&P500 EQL WGT |
| ROSS STORES INC | 23628 | 4256351 | COM |
| EMERSON ELEC CO | 31998 | 4246750 | COM |
| ROBINHOOD MKTS INC | 37351 | 4224398 | COM CL A |
| GOLDMAN SACHS ETF TR | 42257 | 4223165 | ACCES TREASURY |
| US BANCORP DEL | 78391 | 4182969 | COM NEW |
| PUTNAM ETF TRUST | 91581 | 4173363 | FOCUSED LAR CAP |
| S&P GLOBAL INC | 7920 | 4139049 | COM |
| MCKESSON CORP | 5018 | 4116051 | COM |
| IDEXX LABS INC | 6058 | 4098419 | COM |
| VANGUARD INDEX FDS | 23097 | 4096634 | MCAP VL IDXVIP |
| DIMENSIONAL ETF TRUST | 58381 | 4067404 | US SMALL CAP ETF |
| INVESCO EXCH TRADED FD TR II | 16026 | 4053191 | NASDAQ 100 ETF |
| NEWMONT CORP | 40404 | 4034313 | COM |
| AMGEN INC | 12260 | 4012889 | COM |
| MICRON TECHNOLOGY INC | 13948 | 3980977 | COM |
| FRANKLIN TEMPLETON ETF TR | 191264 | 3924732 | US TREASURY BOND |
| ISHARES TR | 14021 | 3882878 | RUS TP200 GR ETF |
| VANGUARD INDEX FDS | 43698 | 3866829 | REAL ESTATE ETF |
| ROLLINS INC | 64139 | 3849639 | COM |
| ISHARES TR | 35746 | 3828792 | NATIONAL MUN ETF |
| J P MORGAN EXCHANGE TRADED F | 82394 | 3814022 | INCOME ETF |
| AMERICAN TOWER CORP NEW | 21531 | 3780269 | COM |
| BERKSHIRE HATHAWAY INC DEL | 5 | 3774000 | CL A |
| ISHARES TR | 38710 | 3722385 | 7-10 YR TRSY BD |
| ONEOK INC NEW | 50515 | 3712839 | COM |
| PIMCO ETF TR | 138716 | 3700934 | MULTISECTOR BD |
| WILLIAMS COS INC | 61438 | 3693056 | COM |
| UNILEVER PLC | 56461 | 3692553 | SPON ADR NEW |
| INVESCO EXCH TRADED FD TR II | 51547 | 3681469 | S&P500 LOW VOL |
| GLOBAL X FDS | 72320 | 3678195 | ARTIFICIAL ETF |
| ISHARES TR | 72690 | 3667937 | TRS FLT RT BD |
| ISHARES TR | 44123 | 3639257 | CORE MSCI INTL |
| FIRST TR EXCHANGE-TRADED FD | 60683 | 3636732 | FIRST TR ENH NEW |
| RAYMOND JAMES FINL INC | 22455 | 3606015 | COM |
| ISHARES TR | 79227 | 3600885 | MSCI INTL QUALTY |
| ALLSTATE CORP | 17215 | 3583277 | COM |
| STERIS PLC | 14119 | 3579456 | SHS USD |
| PFIZER INC | 143176 | 3565081 | COM |
| VANGUARD INTL EQUITY INDEX F | 48425 | 3562177 | ALLWRLD EX US |
| WISDOMTREE TR | 60663 | 3559112 | US QUALITY GROW |
| CONOCOPHILLIPS | 37756 | 3534343 | COM |
| ALTRIA GROUP INC | 60915 | 3512354 | COM |
| J P MORGAN EXCHANGE TRADED F | 46195 | 3459073 | INTRNL RES EQT |
| GENERAL DYNAMICS CORP | 10212 | 3438067 | COM |
| APPLOVIN CORP | 5096 | 3433787 | COM CL A |
| FIRST TR EXCHNG TRADED FD VI | 87452 | 3419373 | ACTV FCTR LGCP |
| AAON INC | 44226 | 3372241 | COM PAR $0.004 |
| LOCKHEED MARTIN CORP | 6889 | 3331991 | COM |
| DIAMONDBACK ENERGY INC | 22119 | 3325186 | COM |
| SCHWAB STRATEGIC TR | 32875 | 3303444 | GOVERNMENT MONEY |
| ISHARES TR | 28786 | 3279277 | EAFE GRWTH ETF |
| WASTE MGMT INC DEL | 14842 | 3260923 | COM |
| TRANSDIGM GROUP INC | 2405 | 3198561 | COM |
| ELEVANCE HEALTH INC FORMERLY | 9118 | 3196169 | COM |
| UBER TECHNOLOGIES INC | 39070 | 3192410 | COM |
| NUCOR CORP | 19429 | 3169103 | COM |
| ISHARES TR | 33776 | 3162044 | ESG AWR MSCI USA |
| ISHARES TR | 28562 | 3139304 | TIPS BD ETF |
| ISHARES TR | 32597 | 3103876 | MBS ETF |
| OLD DOMINION FREIGHT LINE IN | 19795 | 3103864 | COM |
| ISHARES TR | 60830 | 3093837 | FLTG RATE NT ETF |
| BWX TECHNOLOGIES INC | 17695 | 3058368 | COM |
| OREILLY AUTOMOTIVE INC | 33482 | 3053893 | COM |
| FIRST TR EXCHANGE-TRADED FD | 79309 | 3039118 | SMID RISNG ETF |
| BLACKROCK ETF TRUST | 41006 | 3038160 | ISHARES US CARBO |
| AIRBNB INC | 22247 | 3019357 | COM CL A |
| NXP SEMICONDUCTORS N V | 13870 | 3010722 | COM |
| FISERV INC | 44809 | 3009821 | COM |
| THERMO FISHER SCIENTIFIC INC | 5157 | 2988463 | COM |
| BLACKROCK INC | 2772 | 2967465 | COM |
| BEST BUY INC | 44278 | 2963550 | COM |
| ISHARES TR | 13781 | 2958643 | US AER DEF ETF |
| STRYKER CORPORATION | 8389 | 2948368 | COM |
| ISHARES TR | 78717 | 2943610 | BROAD USD HIGH |
| BROOKFIELD CORP | 63998 | 2936882 | CL A LTD VT SH |
| SERVICENOW INC | 19157 | 2934714 | COM |
| HONEYWELL INTL INC | 14897 | 2906278 | COM |
| INVESCO EXCH TRD SLF IDX FD | 171548 | 2902587 | INVSCO 30 CORP |
| ISHARES INC | 35723 | 2884268 | MSCI JAPAN ETF |
| DEERE & CO | 6158 | 2867023 | COM |
| CHIPOTLE MEXICAN GRILL INC | 77352 | 2862024 | COM |
| BANK NEW YORK MELLON CORP | 24630 | 2859351 | COM |
| INVESCO DB MULTI-SECTOR COMM | 111953 | 2857041 | AGRICULTURE FD |
| LINDE PLC | 6698 | 2855949 | SHS |
| INTUITIVE SURGICAL INC | 5006 | 2835198 | COM NEW |
| SELECT SECTOR SPDR TR | 18295 | 2832011 | STATE STREET HEA |
| CALAMOS ETF TR | 121928 | 2823158 | BITCOIN 90 SERIE |
| ENBRIDGE INC | 58843 | 2814476 | COM |
| FIRST TR EXCHNG TRADED FD VI | 69821 | 2807484 | FT VEST U.S EQT |
| TWILIO INC | 19513 | 2775529 | CL A |
| CINTAS CORP | 14755 | 2774987 | COM |
| REPUBLIC SVCS INC | 13017 | 2758776 | COM |
| ACCENTURE PLC IRELAND | 10184 | 2732384 | SHS CLASS A |
| PROLOGIS INC. | 21289 | 2717715 | COM |
| CONSTELLATION ENERGY CORP | 7688 | 2716108 | COM |
| GRAYSCALE BITCOIN TRUST ETF | 39296 | 2686244 | SHS REP COM UT |
| FIRST TR EXCHNG TRADED FD VI | 84916 | 2675905 | FT VEST LADDERED |
| VANECK ETF TRUST | 7397 | 2664003 | SEMICONDUCTR ETF |
| BECTON DICKINSON & CO | 13714 | 2661464 | COM |
| VERTIV HOLDINGS CO | 16360 | 2650444 | COM CL A |
| ISHARES INC | 36382 | 2644215 | MSCI EMRG CHN |
| COPART INC | 67500 | 2642625 | COM |
| JANUS DETROIT STR TR | 90771 | 2640456 | HENDERSON MID |
| ZOETIS INC | 20429 | 2570391 | CL A |
| ISHARES TR | 82875 | 2565807 | PFD AND INCM SEC |
| ISHARES TR | 39354 | 2561945 | US HLTHCARE ETF |
| VANGUARD INDEX FDS | 12064 | 2554969 | SM CP VAL ETF |
| HSBC HLDGS PLC | 32437 | 2551821 | SPON ADR NEW |
| VANGUARD WORLD FD | 13694 | 2533965 | UTILITIES ETF |
| CHESAPEAKE UTILS CORP | 20291 | 2531505 | COM |
| INVESCO EXCH TRD SLF IDX FD | 84329 | 2512161 | INTL DEV DYNAMIC |
| SYNOPSYS INC | 5328 | 2502668 | COM |
| TIDAL TRUST I | 100750 | 2494570 | FUNDSTRAT GRANNY |
| SURO CAPITAL CORP | 262005 | 2473327 | COM NEW |
| FIRST TR EXCHANGE-TRADED FD | 54865 | 2466319 | SHS |
| ISHARES TR | 11713 | 2463736 | RUS 1000 VAL ETF |
| ISHARES TR | 28557 | 2463025 | MSCI EAFE MIN VL |
| RLI CORP | 38316 | 2451458 | COM |
| ISHARES TR | 21878 | 2410686 | IBOXX INV CP ETF |
| HUNTINGTON BANCSHARES INC | 138075 | 2395597 | COM |
| AUTOZONE INC | 703 | 2384225 | COM |
| TRAVELERS COMPANIES INC | 8213 | 2382310 | COM |
| CARDINAL HEALTH INC | 11566 | 2376733 | COM |
| ENTERPRISE PRODS PARTNERS L | 74095 | 2375498 | COM |
| J P MORGAN EXCHANGE TRADED F | 33099 | 2373835 | ACTIVE VALUE ETF |
| BOEING CO | 10923 | 2371559 | COM |
| VANGUARD INTL EQUITY INDEX F | 16283 | 2333777 | FTSE SMCAP ETF |
| FIRST TR EXCHNG TRADED FD VI | 70566 | 2320210 | ACTV FCTR SMCP |
| BRISTOL-MYERS SQUIBB CO | 42815 | 2309437 | COM |
| AMERICAN ELEC PWR CO INC | 19991 | 2305156 | COM |
| INNOVATOR ETFS TRUST | 60561 | 2304685 | US EQTY ULTRA BU |
| WEC ENERGY GROUP INC | 21765 | 2295323 | COM |
| FIRST TR EXCHANGE TRADED FD | 69278 | 2290691 | EMERGING MARKETS |
| PUBLIC STORAGE OPER CO | 8764 | 2274350 | COM |
| GENERAL MTRS CO | 27896 | 2268492 | COM |
| FIRST TR EXCHANGE TRADED FD | 14789 | 2263021 | NASDQ CLN EDGE |
| CENCORA INC | 6667 | 2251817 | COM |
| VANGUARD INTL EQUITY INDEX F | 26883 | 2247655 | FTSE EUROPE ETF |
| SHOPIFY INC | 13873 | 2233137 | CL A SUB VTG SHS |
| UNITED PARCEL SERVICE INC | 22461 | 2227872 | CL B |
| AXON ENTERPRISE INC | 3916 | 2224042 | COM |
| FLEX LTD | 36768 | 2221523 | ORD |
| VANGUARD SCOTTSDALE FDS | 7174 | 2217200 | VNG RUS1000IDX |
| SCHWAB STRATEGIC TR | 104964 | 2192698 | US REIT ETF |
| INTEL CORP | 58987 | 2176638 | COM |
| AMETEK INC | 10564 | 2168933 | COM |
| CAPITAL GRP FIXED INCM ETF T | 78459 | 2167038 | US MULTI-SECTOR |
| PROSHARES TR | 20822 | 2166947 | S&P 500 DV ARIST |
| DEXCOM INC | 32614 | 2164591 | COM |
| FEDEX CORP | 7482 | 2161301 | COM |
| AB ACTIVE ETFS INC | 50746 | 2161255 | INTL LOW VOLATLT |
| ENERGY TRANSFER L P | 130515 | 2152199 | COM UT LTD PTN |
| INVESCO ACTVELY MNGD ETC FD | 162249 | 2149799 | OPTIMUM YIELD |
| VANGUARD WORLD FD | 11100 | 2149366 | COMM SRVC ETF |
| VANGUARD SCOTTSDALE FDS | 21543 | 2143911 | VNG RUS2000IDX |
| EA SERIES TRUST | 18599 | 2140713 | ALPHA ARCH 1-3 |
| DELL TECHNOLOGIES INC | 16903 | 2127767 | CL C |
| INVESCO EXCH TRADED FD TR II | 17822 | 2126532 | S&P 500 MOMNTM |
| ASML HOLDING N V | 1986 | 2124842 | N Y REGISTRY SHS |
| ISHARES TR | 38916 | 2096773 | ISHS 5-10YR INVT |
| EDWARDS LIFESCIENCES CORP | 24515 | 2089910 | COM |
| REDDIT INC | 9062 | 2083082 | CL A |
| GOLDMAN SACHS ETF TR | 45013 | 2081851 | ACCESS INVT GR |
| ARCH CAP GROUP LTD | 21695 | 2080984 | ORD |
| ISHARES TR | 23871 | 2080620 | 20 YR TR BD ETF |
| ISHARES TR | 39242 | 2075095 | ISHS 1-5YR INVS |
| BERKLEY W R CORP | 29485 | 2067514 | COM |
| NBT BANCORP INC | 49794 | 2067447 | COM |
| HOWMET AEROSPACE INC | 10057 | 2061816 | COM |
| SANOFI SA | 42232 | 2046563 | SPONSORED ADR |
| RBB FD INC | 40971 | 2043645 | US TREAS 3 MNTH |
| JANUS DETROIT STR TR | 74984 | 2040545 | HENDERSON GLOBAL |
| J P MORGAN EXCHANGE TRADED F | 25363 | 2036107 | JPMORGAN INTL VL |
| WHEATON PRECIOUS METALS CORP | 17210 | 2022480 | COM |
| VISTRA CORP | 12516 | 2019203 | COM |
| HOME BANCSHARES INC | 70993 | 1972186 | COM |
| ISHARES TR | 41097 | 1966503 | ESG AWR US AGRGT |
| FLAHERTY & CRUMRINE PFD INCO | 163636 | 1942359 | COM |
| SIMON PPTY GROUP INC NEW | 10466 | 1937316 | COM |
| DIMENSIONAL ETF TRUST | 41213 | 1928746 | US CORE EQT MKT |
| BROADSTONE NET LEASE INC | 110881 | 1925999 | COM |
| CAPITAL GROUP CORE BALANCED | 54285 | 1917889 | SHS |
| CARMAX INC | 49212 | 1901552 | COM |
| AUTODESK INC | 6406 | 1896240 | COM |
| DIAGEO PLC | 21918 | 1890862 | SPON ADR NEW |
| EMCOR GROUP INC | 3084 | 1886760 | COM |
| MARRIOTT INTL INC NEW | 6062 | 1880685 | CL A |
| WASTE CONNECTIONS INC | 10670 | 1871069 | COM |
| 3M CO | 11567 | 1851875 | COM |
| HERSHEY CO | 10127 | 1842869 | COM |
| TIDAL TRUST II | 127895 | 1819946 | YIELDMAX MAGNIFI |
| FIRST TR EXCHANGE-TRADED FD | 83349 | 1819509 | LNG DUR OPRTUN |
| DIMENSIONAL ETF TRUST | 47600 | 1814055 | INTL CORE EQT MK |
| UNITED RENTALS INC | 2225 | 1801105 | COM |
| TIDAL TRUST III | 64345 | 1781713 | MRP SYNTHEQUITY |
| FIRST TR EXCH TRADED FD III | 88418 | 1772339 | SHRT DUR MNG MUN |
| EXPEDIA GROUP INC | 6194 | 1754824 | COM NEW |
| ISHARES TR | 28110 | 1747047 | U.S. MED DVC ETF |
| ISHARES TR | 10383 | 1743721 | CORE S&P US GWT |
| GOLDMAN SACHS ETF TR | 13160 | 1741989 | ACTIVEBETA US LG |
| SCHWAB STRATEGIC TR | 65331 | 1713638 | US BRD MKT ETF |
| ETF SER SOLUTIONS | 28972 | 1706429 | DISTILLATE US |
| GOLDMAN SACHS ETF TR | 33656 | 1698618 | ULTRA SHORT BOND |
| OMEGA HEALTHCARE INVS INC | 38011 | 1685409 | COM |
| RALPH LAUREN CORP | 4745 | 1677879 | CL A |
| ISHARES TR | 11174 | 1661413 | CORE S&P TTL STK |
| SEABRIDGE GOLD INC | 55881 | 1653519 | COM |
| MARSH & MCLENNAN COS INC | 8876 | 1646676 | COM |
| VANGUARD WORLD FD | 7729 | 1632577 | CONSUM STP ETF |
| BROWN & BROWN INC | 20408 | 1626518 | COM |
| VANGUARD INDEX FDS | 5155 | 1622796 | LARGE CAP ETF |
| CVS HEALTH CORP | 20386 | 1617801 | COM |
| VEEVA SYS INC | 7180 | 1602791 | CL A COM |
| ATLASSIAN CORPORATION | 9883 | 1602430 | CL A |
| TRUIST FINL CORP | 32519 | 1600238 | COM |
| ALLIANCEBERNSTEIN HLDG L P | 41428 | 1594166 | UNIT LTD PARTN |
| YUM BRANDS INC | 10532 | 1593326 | COM |
| PIMCO ETF TR | 16593 | 1591977 | ENHNCD LW DUR AC |
| QUEST DIAGNOSTICS INC | 9166 | 1590493 | COM |
| VANGUARD INTL EQUITY INDEX F | 17578 | 1589021 | FTSE PACIFIC ETF |
| PUTNAM ETF TRUST | 35386 | 1579861 | FOCSD LARCP GWT |
| ISHARES TR | 40017 | 1578671 | INTL SEL DIV ETF |
| STERLING INFRASTRUCTURE INC | 5140 | 1574022 | COM |
| ISHARES TR | 68236 | 1560903 | IBONDS 26 TRM TS |
| OMNICOM GROUP INC | 19261 | 1555313 | COM |
| ULTA BEAUTY INC | 2571 | 1555202 | COM |
| HILTON WORLDWIDE HLDGS INC | 5395 | 1549775 | COM |
| FIFTH THIRD BANCORP | 33095 | 1549157 | COM |
| CAMBRIA ETF TR | 22206 | 1543762 | SHSHLD YIELD ETF |
| PHILLIPS 66 | 11948 | 1541764 | COM |
| SYSCO CORP | 20891 | 1539461 | COM |
| FASTENAL CO | 38343 | 1538711 | COM |
| WELLTOWER INC | 8289 | 1538499 | COM |
| SPDR S&P MIDCAP 400 ETF TR | 2550 | 1538472 | UTSER1 S&PDCRP |
| FREEPORT-MCMORAN INC | 30182 | 1532960 | CL B |
| VANGUARD INTL EQUITY INDEX F | 10844 | 1529655 | TT WRLD ST ETF |
| PPL CORP | 43426 | 1520782 | COM |