Modern Wealth Management, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, Modern Wealth Management, LLC held in its portfolio 500 assets valued at $5,484,116,623 (i.e. $5.48B).
The most valuable assets in the portfolio included: SPDR SERIES TRUST ($341.44M), FIDELITY MERRIMACK STR TR ($167.00M), and APPLE INC ($134.57M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Modern Wealth Management, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR SERIES TRUST | 6038392 | 341435067 | STATE STREET SPD |
| FIDELITY MERRIMACK STR TR | 3627370 | 167004119 | TOTAL BD ETF |
| APPLE INC | 494995 | 134569326 | COM |
| JANUS DETROIT STR TR | 2620501 | 132544931 | HENDRSON AAA CL |
| INVESCO QQQ TR | 189340 | 116313689 | UNIT SER 1 |
| ISHARES TR | 580779 | 115354406 | MSCI USA QLT FCT |
| ISHARES TR | 151510 | 103775083 | CORE S&P500 ETF |
| VANGUARD INDEX FDS | 305158 | 102310534 | TOTAL STK MKT |
| MICROSOFT CORP | 208138 | 100659794 | COM |
| ISHARES TR | 816194 | 100604107 | S&P 500 GRWT ETF |
| PUTNAM ETF TRUST | 1985251 | 90467909 | FOCUSED LAR CAP |
| J P MORGAN EXCHANGE TRADED F | 1830324 | 86665836 | CORE PLUS BD ETF |
| JANUS DETROIT STR TR | 1742797 | 79628389 | HENDERSON MTG |
| VICTORY PORTFOLIOS II | 2002000 | 78838760 | SHARES FREE CASH |
| AMERICAN CENTY ETF TR | 883392 | 68038839 | AVANTIS EMGMKT |
| SPDR S&P 500 ETF TR | 110926 | 60524362 | TR UNIT |
| ISHARES TR | 856823 | 59489208 | U S EQUITY FACTR |
| ISHARES TR | 256478 | 54391333 | S&P 500 VAL ETF |
| SCHWAB STRATEGIC TR | 2000358 | 53829636 | US LRG CAP ETF |
| SCHWAB STRATEGIC TR | 2187258 | 52581683 | INTL EQTY ETF |
| AMERICAN CENTY ETF TR | 627461 | 51652575 | INTL EQT ETF |
| JPMORGAN CHASE & CO. | 158185 | 50970345 | COM |
| T ROWE PRICE ETF INC | 1279661 | 48908632 | CAP APPRECIATION |
| BERKSHIRE HATHAWAY INC DEL | 93480 | 46987476 | CL B NEW |
| ISHARES TR | 1027785 | 46712850 | MSCI INTL QUALTY |
| ISHARES TR | 436684 | 44712120 | 0-5 YR TIPS ETF |
| ALPHABET INC | 133807 | 41881843 | CAP STK CL A |
| PACER FDS TR | 658118 | 39598953 | US CASH COWS 100 |
| SCHWAB STRATEGIC TR | 1485850 | 38973847 | US BRD MKT ETF |
| ISHARES TR | 399287 | 38343562 | MSCI EAFE ETF |
| VANGUARD INDEX FDS | 60876 | 38177117 | S&P 500 ETF SHS |
| DIMENSIONAL ETF TRUST | 1156097 | 38081843 | INTL SMALL CAP E |
| ISHARES TR | 505682 | 37865484 | US SML CAP EQT |
| ISHARES TR | 295700 | 37456303 | GLOBAL 100 ETF |
| AMAZON COM INC | 162103 | 37416760 | COM |
| ISHARES TR | 662883 | 36266329 | MSCI EMG MKT ETF |
| ISHARES TR | 433974 | 35941740 | 1 3 YR TREAS BD |
| NVIDIA CORPORATION | 188377 | 35132170 | COM |
| J P MORGAN EXCHANGE TRADED F | 456208 | 34160831 | INTRNL RES EQT |
| VANGUARD INDEX FDS | 169455 | 32364296 | VALUE ETF |
| SELECT SECTOR SPDR TR | 721273 | 32248126 | STATE STREET ENE |
| TAIWAN SEMICONDUCTOR MFG LTD | 100789 | 30628722 | SPONSORED ADS |
| ISHARES TR | 277393 | 30554877 | TRUST ISHARE 0-1 |
| VANGUARD SCOTTSDALE FDS | 95790 | 29602841 | VNG RUS1000IDX |
| ISHARES TR | 757507 | 28595885 | INTL EQTY FACTOR |
| WISDOMTREE TR | 309567 | 27684619 | US QTLY DIV GRT |
| VANGUARD INDEX FDS | 87715 | 27612682 | LARGE CAP ETF |
| SCHWAB STRATEGIC TR | 1179235 | 27558722 | US AGGREGATE B |
| ISHARES TR | 249645 | 27508304 | IBOXX INV CP ETF |
| INVESCO EXCHANGE TRADED FD T | 241243 | 27467880 | S&P 500 GARP ETF |
| VANGUARD TAX-MANAGED FDS | 438158 | 27371668 | VAN FTSE DEV MKT |
| GLOBAL X FDS | 724460 | 26772546 | INTERNET OF THNG |
| CAPITAL GROUP DIVIDEND VALUE | 612244 | 26718295 | SHS CREATION UNI |
| ALPHABET INC | 84715 | 26583714 | CAP STK CL C |
| HONEYWELL INTL INC | 126494 | 24677692 | COM |
| INVESCO EXCH TRADED FD TR II | 95225 | 24084335 | NASDAQ 100 ETF |
| ISHARES GOLD TR | 290563 | 23584994 | ISHARES NEW |
| VANECK MERK GOLD ETF | 568549 | 23583393 | GOLD SHS |
| HARTFORD FDS EXCHANGE TRADED | 630483 | 22369534 | STRATEGIC INCOME |
| ISHARES TR | 210845 | 21436647 | 10-20 YR TRS ETF |
| NEXTERA ENERGY INC | 263265 | 21134946 | COM |
| ISHARES TR | 142008 | 21115112 | CORE S&P TTL STK |
| INVESCO EXCHANGE TRADED FD T | 946146 | 20815202 | INTL DIVI ACHI |
| ISHARES TR | 390739 | 20591301 | HDG MSCI JAPAN |
| ISHARES TR | 409615 | 20484854 | CORE INTL AGGR |
| FIRST TR EXCHANGE-TRADED FD | 534308 | 20234261 | NO AMER ENERGY |
| ISHARES TR | 243185 | 20057868 | CORE MSCI INTL |
| AMERICAN CENTY ETF TR | 194539 | 19839168 | US SML CP VALU |
| VANGUARD SCOTTSDALE FDS | 321316 | 19256480 | INTER TERM TREAS |
| CHEVRON CORP NEW | 125952 | 19196368 | COM |
| ISHARES INC | 284235 | 19106235 | CORE MSCI EMKT |
| BNY MELLON ETF TRUST | 462043 | 18638803 | GLOBAL INFRASCTR |
| ISHARES TR | 392368 | 18260803 | CORE UNIVRSL USD |
| FIRST TR EXCHANGE TRADED FD | 252821 | 18064086 | NASDAQ CYB ETF |
| AMERICAN EXPRESS CO | 45476 | 16823851 | COM |
| FIRST TR EXCHNG TRADED FD VI | 826793 | 16428369 | FT ENERGY INCOME |
| INVESCO EXCHANGE TRADED FD T | 224997 | 16202034 | S&P SMLCP MOMENT |
| ISHARES TR | 168337 | 16187312 | 7-10 YR TRSY BD |
| SCHWAB STRATEGIC TR | 561987 | 16005371 | US SML CAP ETF |
| BRITISH AMERN TOB PLC | 281684 | 15948968 | SPONSORED ADR |
| INVESCO EXCHANGE TRADED FD T | 114994 | 15922069 | S&P MDCP MOMNTUM |
| SELECT SECTOR SPDR TR | 110288 | 15878166 | STATE STREET TEC |
| WISDOMTREE TR | 305567 | 15376122 | FLOATNG RAT TREA |
| INVESCO EXCH TRADED FD TR II | 128596 | 15344108 | S&P 500 MOMNTM |
| J P MORGAN EXCHANGE TRADED F | 234452 | 14812648 | US QUALTY FCTR |
| ISHARES TR | 122377 | 14707257 | CORE S&P SCP ETF |
| ISHARES TR | 156103 | 14698696 | MSCI USA MIN VOL |
| EXXON MOBIL CORP | 119557 | 14387624 | COM |
| J P MORGAN EXCHANGE TRADED F | 277267 | 14157256 | MORTGAGE BACKED |
| INVESCO EXCHANGE TRADED FD T | 90156 | 14121078 | AEROSPACE DEFN |
| ELI LILLY & CO | 13087 | 14064188 | COM |
| FIRST TR EXCHANGE-TRADED FD | 295606 | 14018339 | SHS |
| FIRST TR EXCHNG TRADED FD VI | 437371 | 13933633 | FT VEST NAS |
| ISHARES TR | 146307 | 13931344 | MBS ETF |
| PIMCO ETF TR | 139948 | 13693915 | INV GRD CRP BD |
| BLACKROCK ETF TRUST | 223815 | 13610149 | ISHARES US EQUIT |
| GOLDMAN SACHS ETF TR | 256443 | 13540190 | S&P 500 PREMIUM |
| ISHARES TR | 324249 | 13449830 | INTERNATIONAL SL |
| ISHARES TR | 583032 | 13423996 | US TREAS BD ETF |
| ISHARES TR | 323563 | 13382547 | HDG MSCI EAFE |
| ISHARES TR | 133937 | 13377677 | CORE US AGGBD ET |
| ISHARES TR | 241850 | 13030892 | ISHS 5-10YR INVT |
| ISHARES TR | 248828 | 12881792 | USD INV GRDE ETF |
| ISHARES INC | 198595 | 12718012 | MSCI EMERG MRKT |
| SELECT SECTOR SPDR TR | 296009 | 12636592 | STATE STREET UTI |
| TESLA INC | 28073 | 12624834 | COM |
| ABBVIE INC | 55007 | 12568451 | COM |
| VANGUARD SCOTTSDALE FDS | 266402 | 12542200 | MTG-BKD SECS ETF |
| INVESCO EXCH TRADED FD TR II | 224893 | 12497306 | S&P INTL MOMNT |
| META PLATFORMS INC | 18851 | 12443050 | CL A |
| GLOBAL X FDS | 343014 | 12427397 | RBTCS ARTFL INTE |
| PACER FDS TR | 276992 | 12290115 | US SMALL CAP CAS |
| DIMENSIONAL ETF TRUST | 175246 | 12209389 | US SMALL CAP ETF |
| PACER FDS TR | 315434 | 12200987 | DEVELOPED MRKT |
| AMPLIFY ETF TR | 270841 | 12052421 | CWP ENHANCED DIV |
| BLACKROCK ETF TRUST II | 209340 | 11046871 | ISHARES FLEXIBLE |
| ROYCE MICRO-CAP TR INC | 1051555 | 10967714 | COM |
| KINDER MORGAN INC DEL | 396809 | 10908262 | COM |
| VANGUARD SPECIALIZED FUNDS | 49477 | 10874120 | DIV APP ETF |
| ISHARES TR | 116057 | 10382416 | CORE MSCI EAFE |
| SCHWAB STRATEGIC TR | 374530 | 10273352 | US DIVIDEND EQ |
| INVESCO ACTIVELY MANAGED EXC | 399906 | 10217604 | AAA CLO FLTNG RT |
| COSTCO WHSL CORP NEW | 11738 | 10123216 | COM |
| JOHNSON & JOHNSON | 47862 | 9905066 | COM |
| ISHARES TR | 28450 | 9757460 | S&P 100 ETF |
| SCHWAB STRATEGIC TR | 323633 | 9650736 | INTERNL DIVID |
| FRANKLIN RESOURCES INC | 403810 | 9647022 | COM |
| AMERICAN CENTY ETF TR | 126543 | 9588165 | US LARGE CAP VLU |
| ISHARES TR | 131883 | 9417771 | EAFE VALUE ETF |
| FIRST TR EXCHANGE TRADED FD | 60597 | 9272480 | NASDQ CLN EDGE |
| INVESCO EXCH TRD SLF IDX FD | 537300 | 8970216 | BULETSHS 2031 CP |
| PROCTER AND GAMBLE CO | 62479 | 8953899 | COM |
| INVESCO EXCHANGE TRADED FD T | 86858 | 8896018 | S&P MDCP QUALITY |
| INVESCO EXCH TRD SLF IDX FD | 406333 | 8740213 | BULETSHS 2029 HG |
| RTX CORPORATION | 47347 | 8683271 | COM |
| FIRST TR EXCHANGE-TRADED FD | 41578 | 8586633 | NY ARCA BIOTECH |
| VANGUARD STAR FDS | 112938 | 8520055 | VG TL INTL STK F |
| SPDR DOW JONES INDL AVERAGE | 17540 | 8429190 | UT SER 1 |
| CISCO SYS INC | 109257 | 8416046 | COM |
| BOEING CO | 38740 | 8411168 | COM |
| ISHARES TR | 98841 | 8365926 | CORE MSCI TOTAL |
| FIDELITY COVINGTON TRUST | 112530 | 8358764 | MSCI HLTH CARE I |
| ROYCE SMALL CAP TRUST INC | 503557 | 8107266 | COM |
| PROSHARES TR | 96194 | 8101436 | S&P MDCP 400 DIV |
| WALMART INC | 72209 | 8044889 | COM |
| PROSHARES TR | 151034 | 7962500 | ULTRAPRO QQQ |
| VANGUARD INTL EQUITY INDEX F | 146080 | 7853234 | FTSE EMR MKT ETF |
| FIRST TR EXCHANGE TRADED FD | 97316 | 7772635 | INDLS PROD DUR |
| BROADCOM INC | 22377 | 7744826 | COM |
| INVESCO EXCH TRD SLF IDX FD | 349430 | 7587152 | INVESCO BULLETSH |
| VANGUARD INDEX FDS | 84893 | 7512144 | REAL ESTATE ETF |
| FIDELITY COVINGTON TRUST | 95417 | 7417722 | MSCI FINLS IDX |
| AIM ETF PRODUCTS TRUST | 190353 | 7252464 | US LRGCP B10 FEB |
| VANGUARD INTL EQUITY INDEX F | 97614 | 7180452 | ALLWRLD EX US |
| ISHARES TR | 191215 | 7150495 | BROAD USD HIGH |
| SPDR GOLD TR | 17537 | 6950089 | GOLD SHS |
| BLUEROCK PVT REAL ESTATE FD | 461699 | 6925485 | COM |
| INVESCO EXCH TRD SLF IDX FD | 331313 | 6916149 | BULLETSHS 2032 |
| INVESCO EXCH TRD SLF IDX FD | 376925 | 6377576 | INVSCO 30 CORP |
| ISHARES INC | 108742 | 6290701 | EMNG MKTS EQT |
| WISDOMTREE TR | 65212 | 6084244 | WISDOMTREE US VA |
| MICRON TECHNOLOGY INC | 21035 | 6003630 | COM |
| SELECT SECTOR SPDR TR | 147637 | 5957171 | STATE STREET REA |
| INVESCO EXCH TRD SLF IDX FD | 259964 | 5878978 | BULETSHS 2027 |
| PACER FDS TR | 106370 | 5859908 | US CHS CWS GWT |
| INTERNATIONAL BUSINESS MACHS | 19631 | 5814868 | COM |
| PACER FDS TR | 135918 | 5773801 | METAURUS CAP 400 |
| ABBOTT LABS | 45445 | 5693797 | COM |
| DIMENSIONAL ETF TRUST | 172070 | 5692085 | EMERGING MKTS CO |
| SCHWAB STRATEGIC TR | 126665 | 5666963 | FUNDAMENTAL INTL |
| INVESCO EXCH TRD SLF IDX FD | 287651 | 5630761 | BULSHS 2026 CB |
| J P MORGAN EXCHANGE TRADED F | 60591 | 5622845 | ACTIVE GROWTH |
| SCHWAB STRATEGIC TR | 186644 | 5612364 | US MID-CAP ETF |
| PALANTIR TECHNOLOGIES INC | 31436 | 5587749 | CL A |
| VANGUARD INDEX FDS | 21624 | 5578000 | SMALL CP ETF |
| ISHARES TR | 21921 | 5487021 | MSCI USA MMENTM |
| BLACKROCK ETF TRUST | 162139 | 5399207 | ISHARES A I INNO |
| ISHARES TR | 56426 | 5365548 | ESG AW MSCI EAFE |
| VANECK ETF TRUST | 51508 | 5334154 | MRNGSTR WDE MOAT |
| FS KKR CAP CORP | 359473 | 5323792 | COM |
| HOME DEPOT INC | 15351 | 5282576 | COM |
| INVESCO EXCHANGE TRADED FD T | 27573 | 5281858 | S&P500 EQL WGT |
| ISHARES TR | 214210 | 5201020 | IBONDS 27 ETF |
| ISHARES TR | 214311 | 5192758 | IBONDS DEC2026 |
| VISA INC | 14753 | 5174074 | COM CL A |
| ISHARES TR | 202716 | 5160139 | IBDS DEC28 ETF |
| BLACKROCK ETF TRUST | 131411 | 5067204 | ISHARES US THEMA |
| GLACIER BANCORP INC NEW | 114051 | 5023944 | COM |
| FIRST TR EXCHANGE-TRADED FD | 45230 | 4913797 | WTR ETF |
| TEXAS INSTRS INC | 27515 | 4773445 | COM |
| APPLIED MATLS INC | 18404 | 4729601 | COM |
| PROLOGIS INC. | 36694 | 4684316 | COM |
| J P MORGAN EXCHANGE TRADED F | 80031 | 4580972 | EQUITY PREMIUM |
| BERKSHIRE HATHAWAY INC DEL | 6 | 4528800 | CL A |
| ORACLE CORP | 23146 | 4511596 | COM |
| VANGUARD WHITEHALL FDS | 49239 | 4502907 | INTL DVD ETF |
| FIRST TR EXCHNG TRADED FD VI | 85776 | 4433024 | FT VEST US EQT |
| HARTFORD FDS EXCHANGE TRADED | 160838 | 4407766 | HARTFORD QUALITY |
| ISHARES TR | 42083 | 4315141 | CORE S&P US VLU |
| ISHARES TR | 30799 | 4291687 | ESG OPTIMIZED |
| SCHWAB STRATEGIC TR | 91736 | 4176739 | INTL SCEQT ETF |
| GLOBAL X FDS | 96025 | 4103152 | GLOBAL X URANIUM |
| ISHARES TR | 67470 | 4025935 | SELECT US REIT |
| ISHARES TR | 41321 | 3879633 | U.S. REAL ES ETF |
| ISHARES TR | 67868 | 3865721 | CRE U S REIT ETF |
| FIRST TR EXCHANGE TRADED FD | 55515 | 3856597 | RISNG DIVD ACHIV |
| INVESCO EXCH TRADED FD TR II | 25647 | 3849188 | S&P SMLCP INDL |
| WISDOMTREE TR | 76300 | 3785892 | US S CAP QTY DIV |
| DIREXION SHS ETF TR | 17158 | 3785200 | DRX S&P500BULL |
| J P MORGAN EXCHANGE TRADED F | 74079 | 3747675 | ULTRA SHRT ETF |
| PHILLIPS EDISON & CO INC | 105207 | 3742228 | COMMON STOCK |
| PHILIP MORRIS INTL INC | 23188 | 3719153 | COM |
| CME GROUP INC | 13556 | 3702023 | COM |
| FIRST TR EXCHNG TRADED FD VI | 142008 | 3694324 | FT VEST INT EQ M |
| VANGUARD BD INDEX FDS | 49858 | 3693042 | TOTAL BND MRKT |
| MERCK & CO INC | 34677 | 3650112 | COM |
| AMERICAN HEALTHCARE REIT INC | 76668 | 3608021 | COM SHS |
| VANGUARD MUN BD FDS | 71529 | 3597214 | TAX EXEMPT BD |
| ISHARES U S ETF TR | 71301 | 3587887 | SHORT MATURITY M |
| BANK AMERICA CORP | 64978 | 3573790 | COM |
| AIM ETF PRODUCTS TRUST | 82086 | 3571923 | US LRGCP B10 OCT |
| CAPITAL GRP FIXED INCM ETF T | 130455 | 3571870 | MUNICIPAL INCOME |
| SIMON PPTY GROUP INC NEW | 19085 | 3532991 | COM |
| ISHARES TR | 7435 | 3519078 | RUS 1000 GRW ETF |
| INVESCO EXCHANGE TRADED FD T | 73771 | 3461335 | RAFI US 1000 ETF |
| VERIZON COMMUNICATIONS INC | 84732 | 3451161 | COM |
| WISDOMTREE TR | 151978 | 3417225 | INTRST RATE HDGE |
| LATTICE STRATEGIES TR | 91140 | 3369900 | HARTFORD MLT ETF |
| CITIGROUP INC | 28871 | 3369013 | COM NEW |
| DIREXION SHS ETF TR | 28358 | 3331781 | DLY TECH BULL 3X |
| MARKEL GROUP INC | 1519 | 3265319 | COM |
| COCA COLA CO | 46480 | 3249359 | COM |
| ASML HOLDING N V | 3027 | 3237981 | N Y REGISTRY SHS |
| MCDONALDS CORP | 10510 | 3212110 | COM |
| BROADRIDGE FINL SOLUTIONS IN | 14142 | 3156146 | COM |
| AMPLIFY ETF TR | 48061 | 3138383 | AMPLIFY ETHO CLI |
| ISHARES TR | 28229 | 3102623 | TIPS BD ETF |
| GE AEROSPACE | 10063 | 3099738 | COM NEW |
| CATERPILLAR INC | 5335 | 3056643 | COM |
| MOTOROLA SOLUTIONS INC | 7871 | 3017085 | COM NEW |
| J P MORGAN EXCHANGE TRADED F | 58853 | 2997985 | ULTRA SHT MUNCPL |
| ISHARES TR | 68629 | 2973674 | MSCI USA SMCP MN |
| SCHWAB STRATEGIC TR | 90089 | 2938709 | US LCAP GR ETF |
| AMERICAN CENTY ETF TR | 26217 | 2930554 | US EQT ETF |
| MONOLITHIC PWR SYS INC | 3176 | 2878864 | COM |
| BLACKROCK ETF TRUST | 110670 | 2834259 | DYNAMIC EQTY ACT |
| GOLDMAN SACHS ETF TR | 53485 | 2827752 | NASDAQ-100 PREMI |
| THERMO FISHER SCIENTIFIC INC | 4830 | 2798516 | COM |
| ISHARES TR | 12969 | 2784337 | US AER DEF ETF |
| PEPSICO INC | 19306 | 2770893 | COM |
| ISHARES TR | 28837 | 2721636 | MORNINGSTR US EQ |
| ISHARES TR | 31199 | 2719320 | 20 YR TR BD ETF |
| SPDR INDEX SHS FDS | 60080 | 2668163 | PORTFOLIO DEVLPD |
| ISHARES TR | 20330 | 2619114 | ESG MSCI KLD 400 |
| PIMCO ETF TR | 26087 | 2617523 | ENHAN SHRT MA AC |
| SELECT SECTOR SPDR TR | 21882 | 2575970 | STATE STREET COM |
| AIM ETF PRODUCTS TRUST | 73878 | 2509129 | US LRGCP B20 FEB |
| INVESCO EXCH TRD SLF IDX FD | 118448 | 2489787 | BULLETSHARES 203 |
| ISHARES TR | 23243 | 2489541 | NATIONAL MUN ETF |
| CAMBRIA ETF TR | 76615 | 2489221 | CAMBRIA FGN SHR |
| MORGAN STANLEY ETF TRUST | 34607 | 2467479 | CALVERT INTERNAT |
| INVESCO EXCHANGE TRADED FD T | 53064 | 2435107 | RAFI US 1500 |
| SERVICENOW INC | 15718 | 2407841 | COM |
| ISHARES TR | 6440 | 2404953 | RUS 1000 ETF |
| PACER FDS TR | 58177 | 2398058 | GLOBL CASH ETF |
| DIREXION SHS ETF TR | 14112 | 2375532 | DLY FIN BULL NEW |
| MORGAN STANLEY ETF TRUST | 28142 | 2370679 | CALVERT US LARCP |
| SELECT SECTOR SPDR TR | 42996 | 2354880 | STATE STREET FIN |
| QUALCOMM INC | 13640 | 2333363 | COM |
| TCW ETF TRUST | 28367 | 2275647 | TRANSFRM 500 ETF |
| VANGUARD INDEX FDS | 4641 | 2263981 | GROWTH ETF |
| ISHARES TR | 7497 | 2257683 | ISHARES SEMICDTR |
| MEDTRONIC PLC | 23308 | 2238925 | SHS |
| FIRST TR EXCHANGE-TRADED FD | 45247 | 2223897 | FT VEST S&P 500 |
| AT&T INC | 88999 | 2210724 | COM |
| VANECK ETF TRUST | 17700 | 2198372 | URANIUM AND NUCL |
| ISHARES TR | 28841 | 2167720 | ESG EAFE ETF |
| LINCOLN ELEC HLDGS INC | 9013 | 2159858 | COM |
| GENERAL DYNAMICS CORP | 6409 | 2157944 | COM |
| AUTOZONE INC | 630 | 2136645 | COM |
| ISHARES TR | 8517 | 2096616 | RUSSELL 2000 ETF |
| MERCADOLIBRE INC | 1024 | 2062602 | COM |
| ISHARES TR | 35521 | 2045279 | ESG MSCI USA ETF |
| AMPHENOL CORP NEW | 15125 | 2043982 | CL A |
| NUSHARES ETF TR | 45258 | 2020770 | NUVEEN ESG SMLCP |
| AIM ETF PRODUCTS TRUST | 48908 | 2016739 | US LRGCP B10 JAN |
| CONSTELLATION ENERGY CORP | 5683 | 2007661 | COM |
| ISHARES TR | 30359 | 2003662 | CORE S&P MCP ETF |
| US BANCORP DEL | 37032 | 1976041 | COM NEW |
| INTEL CORP | 53512 | 1974599 | COM |
| CAPITAL GROUP GROWTH ETF | 44265 | 1968456 | SHS CREATION UNI |
| BLACKSTONE INC | 12726 | 1961504 | COM |
| INVESCO EXCH TRADED FD TR II | 44868 | 1892792 | RAFI DVLPD MRKTS |
| UBER TECHNOLOGIES INC | 22899 | 1871077 | COM |
| SOUTHERN CO | 21402 | 1866325 | COM |
| NETFLIX INC | 19728 | 1849729 | COM |
| FIDELITY COVINGTON TRUST | 8223 | 1847555 | MSCI INFO TECH I |
| PIMCO ETF TR | 69151 | 1844949 | MULTISECTOR BD |
| TJX COS INC NEW | 11967 | 1838322 | COM |
| GE VERNOVA INC | 2806 | 1834074 | COM |
| SELECT SECTOR SPDR TR | 11705 | 1811978 | STATE STREET HEA |
| AMGEN INC | 5531 | 1810540 | COM |
| CAPITAL GROUP GBL GROWTH EQT | 52098 | 1805190 | SHS CREATION UNI |
| ISHARES TR | 19381 | 1804759 | MSCI AC ASIA ETF |
| AMERICAN CENTY ETF TR | 20908 | 1796206 | AVANTIS ALL EQT |
| ISHARES TR | 8937 | 1784521 | U.S. TECH ETF |
| MASTERCARD INCORPORATED | 3125 | 1783669 | CL A |
| VANGUARD WELLINGTON FD | 17468 | 1774262 | SHORT TRM TAX EX |
| EATON CORP PLC | 5521 | 1758566 | SHS |
| ISHARES TR | 9692 | 1756287 | RUS 2000 VAL ETF |
| AIM ETF PRODUCTS TRUST | 45551 | 1755090 | ALLIANZIM US EQU |
| CAPITAL ONE FINL CORP | 7202 | 1745725 | COM |
| VANGUARD INDEX FDS | 5992 | 1739040 | MID CAP ETF |
| UNITEDHEALTH GROUP INC | 5233 | 1727483 | COM |
| DEERE & CO | 3702 | 1723353 | COM |
| 3M CO | 10724 | 1716884 | COM |
| DTE ENERGY CO | 13222 | 1705363 | COM |
| FIRST TR EXCHANGE-TRADED FD | 6280 | 1690450 | DJ INTERNT IDX |
| J P MORGAN EXCHANGE TRADED F | 26171 | 1684889 | SMALL & MID CAP |
| LOCKHEED MARTIN CORP | 3472 | 1679233 | COM |
| ISHARES TR | 17302 | 1665831 | JPMORGAN USD EMG |
| NUVEEN QUALITY MUNCP INCOME | 138467 | 1664375 | COM |
| SCHWAB STRATEGIC TR | 45744 | 1649531 | FUNDAMENTAL EMER |
| SCHWAB STRATEGIC TR | 60152 | 1636742 | FUNDAMENTAL US L |
| DUKE ENERGY CORP NEW | 13803 | 1617940 | COM NEW |
| PAYCHEX INC | 14282 | 1602212 | COM |
| WELLS FARGO CO NEW | 16994 | 1583942 | COM |
| ISHARES TR | 69775 | 1567855 | IBONDS 27 TRM TS |
| PGIM ETF TR | 31513 | 1562744 | PGIM ULTRA SH BD |
| ADVANCED MICRO DEVICES INC | 7273 | 1557555 | COM |
| CONOCOPHILLIPS | 16597 | 1553738 | COM |
| ISHARES TR | 67918 | 1553618 | IBONDS 26 TRM TS |
| DISNEY WALT CO | 13618 | 1549371 | COM |
| ISHARES TR | 68981 | 1542764 | IBONDS 28 TRM TS |
| ADOBE INC | 4382 | 1533795 | COM |
| OREILLY AUTOMOTIVE INC | 16492 | 1504235 | COM |
| ISHARES TR | 14196 | 1500375 | EXPANDED TECH |
| WILLIAMS SONOMA INC | 8276 | 1478027 | COM |
| ISHARES TR | 30468 | 1460497 | USD GRN BOND ETF |
| VANGUARD ADMIRAL FDS INC | 3281 | 1458794 | 500 GRTH IDX F |
| ALTRIA GROUP INC | 25099 | 1447224 | COM |
| PRINCIPAL FINANCIAL GROUP IN | 16381 | 1445008 | COM |
| ISHARES TR | 9653 | 1438169 | ESG AWR MSCI USA |
| INVESCO DB MULTI-SECTOR COMM | 62470 | 1433062 | BASE METALS FD |
| NOVARTIS AG | 10041 | 1384303 | SPONSORED ADR |
| PROSHARES TR | 23726 | 1374210 | PSHS ULT S&P 500 |
| GOLDMAN SACHS ETF TR | 10339 | 1368546 | ACTIVEBETA US LG |
| NUVEEN AMT FREE QLTY MUN INC | 114156 | 1327640 | COM |
| SOLSTICE ADVANCED MATLS INC | 27107 | 1316858 | COM SHS |
| VIRTUS DIVIDEND INTEREST & P | 100829 | 1299684 | COM |
| CUMMINS INC | 2495 | 1273447 | COM |
| SABA CAPITAL INCOME & OPRNT | 180483 | 1265186 | SHS NEW |
| SELECT SECTOR SPDR TR | 11713 | 1258116 | STATE STREET CON |
| GRAYSCALE COINDESK CRYPTO | 30320 | 1252919 | USD SHS |
| VANGUARD WORLD FD | 3017 | 1245121 | MEGA GRWTH IND |
| TRANE TECHNOLOGIES PLC | 3193 | 1242765 | SHS |
| SAP SE | 5111 | 1241384 | SPON ADR |
| UNION PAC CORP | 5355 | 1238715 | COM |
| ACCENTURE PLC IRELAND | 4555 | 1222042 | SHS CLASS A |
| FIDELITY COVINGTON TRUST | 14775 | 1218648 | MSCI INDL INDX |
| ARES CAPITAL CORP | 59999 | 1213785 | COM |
| ISHARES TR | 28691 | 1203026 | GLOBAL ENERG ETF |
| LOWES COS INC | 4924 | 1187461 | COM |
| SCHWAB STRATEGIC TR | 40053 | 1185963 | US LCAP VA ETF |
| HEWLETT PACKARD ENTERPRISE C | 49314 | 1184531 | COM |
| ISHARES BITCOIN TRUST ETF | 23767 | 1180032 | SHS BEN INT |
| PALO ALTO NETWORKS INC | 6387 | 1176417 | COM |
| WELLTOWER INC | 6266 | 1162960 | COM |
| GILEAD SCIENCES INC | 9422 | 1156388 | COM |
| BP PLC | 33211 | 1153430 | SPONSORED ADR |
| ABRDN SILVER ETF TRUST | 16934 | 1145416 | PHYSCL SILVR SHS |
| FS CREDIT OPPORTUNITIES CORP | 181609 | 1144137 | COMMON STOCK |
| INVESCO EXCH TRD SLF IDX FD | 48638 | 1142993 | BULSHS 2028 MUNI |
| STRYKER CORPORATION | 3246 | 1140951 | COM |
| OCCIDENTAL PETE CORP | 27723 | 1139969 | COM |
| XCEL ENERGY INC | 15418 | 1138760 | COM |
| JANUS DETROIT STR TR | 23141 | 1137114 | HENDRSN SHRT ETF |
| PFIZER INC | 45519 | 1133422 | COM |
| VANECK ETF TRUST | 3147 | 1133228 | SEMICONDUCTR ETF |
| ISHARES TR | 7908 | 1118962 | MSCI ACWI ETF |
| REALTY INCOME CORP | 19829 | 1117755 | COM |
| BRISTOL-MYERS SQUIBB CO | 20368 | 1098625 | COM |
| ISHARES TR | 15166 | 1076453 | CORE MSCI EURO |
| AXON ENTERPRISE INC | 1892 | 1074524 | COM |
| BLACKROCK ETF TRUST | 42914 | 1064490 | DISCIPLINED VOLA |
| INVESCO EXCH TRADED FD TR II | 38848 | 1056666 | TAXABLE MUN BD |
| GOLDMAN SACHS GROUP INC | 1198 | 1053030 | COM |
| STARBUCKS CORP | 12360 | 1040833 | COM |
| M & T BK CORP | 5020 | 1011416 | COM |
| BLACKROCK INC | 943 | 1009591 | COM |
| VANGUARD WORLD FD | 1339 | 1009355 | INF TECH ETF |
| WW GRAINGER INC | 982 | 991197 | COM |
| ISHARES TR | 14248 | 989130 | CORE DIV GRWTH |
| EXELON CORP | 22506 | 981016 | COM |
| PROSHARES TR | 13916 | 979826 | PSHS ULTRA QQQ |
| FIDELITY COVINGTON TRUST | 17644 | 974299 | MSCI UTILS INDEX |
| ISHARES SILVER TR | 14780 | 952128 | ISHARES |
| AUTOMATIC DATA PROCESSING IN | 3686 | 948392 | COM |
| NUSHARES ETF TR | 20990 | 945581 | NUVEEN ESG LRGVL |
| HARTFORD INSURANCE GROUP INC | 6839 | 942341 | COM |
| QUEST DIAGNOSTICS INC | 5395 | 936102 | COM |
| XYLEM INC | 6818 | 928449 | COM |
| UNITED PARCEL SERVICE INC | 9257 | 918201 | CL B |
| COMMERCE BANCSHARES INC | 17436 | 912586 | COM |
| FIRST TR EXCH TRADED FD III | 17802 | 910308 | MANAGD MUN ETF |
| HP INC | 40631 | 905260 | COM |
| DT MIDSTREAM INC | 7561 | 904977 | COMMON STOCK |
| ISHARES TR | 17024 | 898554 | GLOBAL EQUITY |
| ISHARES TR | 2294 | 887434 | RUSSELL 3000 ETF |
| FIRST TR EXCHANGE-TRADED FD | 23136 | 886566 | SMID RISNG ETF |
| CANADIAN PACIFIC KANSAS CITY | 12028 | 885620 | COM |
| VANGUARD INTL EQUITY INDEX F | 6275 | 885144 | TT WRLD ST ETF |
| ONEOK INC NEW | 11947 | 878105 | COM |
| INTUIT | 1318 | 873510 | COM |
| ISHARES TR | 9073 | 873428 | RUS MID CAP ETF |
| WP CAREY INC | 13565 | 873025 | COM |
| CHUBB LIMITED | 2790 | 871032 | COM |
| VANECK ETF TRUST | 34185 | 871024 | IG FLOATING RATE |
| SCHWAB CHARLES CORP | 8646 | 863872 | COM |
| THE CIGNA GROUP | 3138 | 863610 | COM |
| BROADSTONE NET LEASE INC | 48852 | 848556 | COM |
| WEC ENERGY GROUP INC | 8040 | 847810 | COM |
| FIRST TR EXCHANGE-TRADED FD | 31992 | 845868 | ENERGY INM PARTN |
| ENBRIDGE INC | 17682 | 845692 | COM |
| FIRST TR EXCH TRADED FD III | 11826 | 839527 | LNG/SHT EQUITY |
| ISHARES TR | 8308 | 833936 | 0-3 MNTH TREASRY |
| ISHARES TR | 32403 | 830718 | IBONDS DEC 26 |
| TRUST FOR PROFESSIONAL MANAG | 19759 | 823357 | ACTIVEPASSIVE US |
| BLACKROCK DEBT STRATEGIES FD | 80810 | 822645 | COM NEW |
| ELEVANCE HEALTH INC FORMERLY | 2330 | 816635 | COM |
| PROFESIONALLY MANAGED PORTFO | 12464 | 816517 | AKRE FOCUS ETF |
| AMERICAN CENTY ETF TR | 8634 | 811361 | INTL SMCP VLU |
| BLACKROCK N Y MUN INCOME TRU | 79631 | 807456 | SH BEN INT |
| ISHARES TR | 15115 | 799281 | ISHS 1-5YR INVS |
| VANGUARD WHITEHALL FDS | 5469 | 784929 | HIGH DIV YLD |
| T-MOBILE US INC | 3864 | 784571 | COM |
| ARK 21SHARES BITCOIN ETF | 27011 | 784399 | SHS BEN INT |
| DIMENSIONAL ETF TRUST | 15637 | 780275 | INTERNATNAL VAL |
| ALLIANT ENERGY CORP | 11952 | 777032 | COM |
| ADVENT CONV & INCOME FD | 61831 | 775365 | COM |
| SALESFORCE INC | 2907 | 770098 | COM |
| GRAYSCALE BITCOIN TRUST ETF | 11225 | 767341 | SHS REP COM UT |
| UNILEVER PLC | 11679 | 763807 | SPON ADR NEW |
| KLA CORP | 627 | 762328 | COM NEW |
| S&P GLOBAL INC | 1450 | 757512 | COM |
| PLAINS GP HLDGS L P | 39418 | 754468 | LTD PARTNR INT A |
| TELEFONICA BRASIL SA | 63066 | 747963 | SPONSORED ADS |
| ENTERPRISE PRODS PARTNERS L | 23318 | 747582 | COM |
| AMERIPRISE FINL INC | 1502 | 736376 | COM |
| VANGUARD WHITEHALL FDS | 8159 | 734268 | INTL HIGH ETF |
| LAM RESEARCH CORP | 4282 | 732911 | COM NEW |
| EVERSOURCE ENERGY | 10871 | 731934 | COM |
| APPLOVIN CORP | 1081 | 728400 | COM CL A |
| BOOKING HOLDINGS INC | 135 | 727372 | COM |
| PNC FINL SVCS GROUP INC | 3483 | 726871 | COM |
| NORTHROP GRUMMAN CORP | 1273 | 725640 | COM |
| HUT 8 CORP | 15752 | 723647 | COM |
| WISDOMTREE TR | 14093 | 722386 | US MULTIFACTOR |
| FIRST TR EXCHANGE TRADED FD | 46044 | 721463 | INDXX NAT RE ETF |
| CSX CORP | 19829 | 718780 | COM |
| ISHARES TR | 28044 | 712040 | IBONDS DEC 27 |
| EMERSON ELEC CO | 5356 | 710848 | COM |
| BOEING CO | 10215 | 705448 | DEP CONV PFD A |
| MCKESSON CORP | 843 | 691812 | COM |
| SYSCO CORP | 9255 | 682040 | COM |
| CARDINAL HEALTH INC | 3315 | 681247 | COM |
| VANGUARD INDEX FDS | 3126 | 662065 | SM CP VAL ETF |
| AMEREN CORP | 6609 | 660009 | COM |
| J P MORGAN EXCHANGE TRADED F | 9916 | 658741 | HEDGED EQUITY LA |
| AUTODESK INC | 2218 | 656550 | COM |
| HERSHEY CO | 3562 | 648324 | COM |
| J P MORGAN EXCHANGE TRADED F | 8674 | 647860 | EQUITY FOCUS ETF |
| PHILLIPS 66 | 4991 | 644042 | COM |
| INTUITIVE SURGICAL INC | 1136 | 643384 | COM NEW |
| FIRST TR EXCHANGE TRADED FD | 6604 | 639494 | NASD TECH DIV |
| TE CONNECTIVITY PLC | 2811 | 639277 | ORD SHS |
| VANGUARD CHARLOTTE FDS | 13147 | 635282 | TOTAL INT BD ETF |
| ISHARES TR | 5521 | 628910 | EAFE GRWTH ETF |
| KROGER CO | 9960 | 622282 | COM |
| WIPRO LTD | 219083 | 622196 | SPON ADR 1 SH |
| WASTE MGMT INC DEL | 2817 | 618904 | COM |
| EVERGY INC | 8525 | 617956 | COM |
| NEWMONT CORP | 6088 | 607888 | COM |
| SHOPIFY INC | 3747 | 603156 | CL A SUB VTG SHS |
| SELECT SECTOR SPDR TR | 3852 | 597522 | STATE STREET IND |
| CENCORA INC | 1744 | 589079 | COM |
| CORNING INC | 6674 | 584404 | COM |
| THRIVENT ETF TRUST | 11560 | 582046 | ULTRA SHRT BD |
| VERTEX PHARMACEUTICALS INC | 1280 | 580119 | COM |
| VANGUARD WORLD FD | 2006 | 577288 | HEALTH CAR ETF |
| ROYAL BK CDA | 3374 | 575073 | COM |
| SCHWAB STRATEGIC TR | 21636 | 574869 | FUNDAMENTAL US B |
| STARWOOD PPTY TR INC | 31666 | 570308 | COM |
| AMERICAN ELEC PWR CO INC | 4935 | 568917 | COM |
| VANECK ETF TRUST | 21886 | 565092 | JP MRGAN EM LOC |
| MARRIOTT INTL INC NEW | 1798 | 558009 | CL A |
| MORGAN STANLEY | 3070 | 545003 | COM NEW |
| BROOKFIELD CORP | 11828 | 542747 | CL A LTD VT SH |
| WILLIAMS COS INC | 9007 | 541393 | COM |
| SCHWAB STRATEGIC TR | 16494 | 540167 | EMRG MKTEQ ETF |
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