MONECO ADVISORS, LLC - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 4, 2026, for the 2025 Q4 period, MONECO ADVISORS, LLC held in its portfolio 488 assets valued at $1,259,567,350 (i.e. $1.26B).

The most valuable assets in the portfolio included: SPDR SERIES TRUST ($141.34M), ISHARES TR ($67.53M), and ISHARES TR ($37.80M).

The chart below shows the top 10 valuable assets, and the table below shows the top 488 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in MONECO ADVISORS, LLC Portfolio
SPDR SERIES TRUST
ISHARES TR
ISHARES TR
APPLE INC
INVESCO EXCH TRD SLF IDX FD
INVESCO EXCH TRD SLF IDX FD
MICROSOFT CORP
INVESCO EXCH TRD SLF IDX FD
INVESCO EXCH TRD SLF IDX FD
INVESCO EXCH TRD SLF IDX FD
MONECO ADVISORS, LLC - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
SPDR SERIES TRUST 1977426 141338205 STATE STREET SPD
ISHARES TR 672747 67530306 0-3 MNTH TREASRY
ISHARES TR 136475 37795425 RUS TP200 GR ETF
APPLE INC 130648 35518013 COM
INVESCO EXCH TRD SLF IDX FD 1331110 26056473 BULSHS 2026 CB
INVESCO EXCH TRD SLF IDX FD 1308480 25829394 BULSHS 2027 CB
MICROSOFT CORP 51905 25102455 COM
INVESCO EXCH TRD SLF IDX FD 1205018 24823376 INVSCO BLSH 28
INVESCO EXCH TRD SLF IDX FD 1295196 24395015 BULETSHS 2029
INVESCO EXCH TRD SLF IDX FD 1351092 22860475 INVSCO 30 CORP
INVESCO EXCH TRD SLF IDX FD 1367029 22822544 BULETSHS 2031 CP
VANGUARD INDEX FDS 45220 22060906 GROWTH ETF
NVIDIA CORPORATION 115309 21505151 COM
INVESCO EXCH TRD SLF IDX FD 918123 19165813 BULLETSHS 2032
J P MORGAN EXCHANGE TRADED F 232019 17328773 EQUITY FOCUS ETF
SPDR INDEX SHS FDS 349607 15526064 PORTFOLIO DEVLPD
SPDR S&P 500 ETF TR 22067 15047616 TR UNIT
ALPHABET INC 46055 14415329 CAP STK CL A
JOHNSON & JOHNSON 59225 12256541 COM
SPDR GOLD TR 27861 11041478 GOLD SHS
AMAZON COM INC 47622 10992096 COM
PACER FDS TR 176448 10616872 US CASH COWS 100
ISHARES TR 109629 10322653 MSCI USA MIN VOL
INVESCO EXCH TRADED FD TR II 83759 9590350 S&P 500 REVENUE
BERKSHIRE HATHAWAY INC DEL 18674 9386656 CL B NEW
AMERICAN CENTY ETF TR 90529 9232107 US SML CP VALU
SCHWAB STRATEGIC TR 328170 9001697 US DIVIDEND EQ
VANGUARD INDEX FDS 25084 8409939 TOTAL STK MKT
PACER FDS TR 150456 8362341 TRENDP US LAR CP
ISHARES TR 53978 8025995 CORE S&P TTL STK
ISHARES TR 22561 7737753 S&P 100 ETF
J P MORGAN EXCHANGE TRADED F 113994 7572626 HEDGED EQUITY LA
INVESCO QQQ TR 11754 7220528 UNIT SER 1
JANUS DETROIT STR TR 143212 6543379 HENDERSON MTG
SPDR INDEX SHS FDS 138662 6490790 PORTFOLIO EMG MK
JPMORGAN CHASE & CO. 19572 6306400 COM
ETFS GOLD TR 152806 6277270 PHYSCL GOLD SHS
BROADCOM INC 17849 6177517 COM
TESLA INC 12633 5681196 COM
META PLATFORMS INC 8325 5495276 CL A
ALPHABET INC 16506 5179503 CAP STK CL C
INVESCO CURRENCYSHARES SWISS 45813 5112731 SWISS FRANC
EXXON MOBIL CORP 41493 4993218 COM
ELI LILLY & CO 4617 4962280 COM
J P MORGAN EXCHANGE TRADED F 92592 4846119 JPMORGAM LTD DUR
ISHARES TR 187199 4765156 IBDS DEC28 ETF
WORLD GOLD TR 55038 4698613 SPDR GLD MINIS
CAMBRIA ETF TR 67360 4682858 SHSHLD YIELD ETF
ISHARES SILVER TR 72322 4658983 ISHARES
VANGUARD INDEX FDS 16248 4535504 MCAP GR IDXVIP
DUKE ENERGY CORP NEW 38520 4514901 COM NEW
GRAYSCALE BITCOIN TRUST ETF 64271 4393566 SHS REP COM UT
VANECK ETF TRUST 11993 4319196 SEMICONDUCTR ETF
RTX CORPORATION 23445 4299887 COM
CHEVRON CORP NEW 28096 4282143 COM
ISHARES TR 171543 4156488 IBONDS DEC2026
ABBVIE INC 18164 4150258 COM
INTERNATIONAL BUSINESS MACHS 13837 4098527 COM
VANGUARD INDEX FDS 21043 4018953 VALUE ETF
PACER FDS TR 51060 4015899 TRENDPILOT 100
INVESCO EXCH TRD SLF IDX FD 169510 3961223 BULLETSHARES 203
ETFIS SER TR I 49179 3882674 VIRTUS REAVES UT
ENTERPRISE PRODS PARTNERS L 118372 3795006 COM
ISHARES TR 150202 3646911 IBONDS 27 ETF
NUVEEN S&P 500 BUY-WRITE INC 246917 3629685 COM
CATERPILLAR INC 6030 3454340 COM
LOWES COS INC 14292 3446590 COM
INVESCO EXCH TRD SLF IDX FD 143271 3387640 BULSHS 2026 MUNI
ISHARES TR 37371 3343186 CORE MSCI EAFE
VANECK ETF TRUST 26425 3282020 URANIUM AND NUCL
INVESCO EXCH TRD SLF IDX FD 137875 3240060 BULSHS 2028 MUNI
INVESCO EXCH TRD SLF IDX FD 135239 3200467 BULSHS 2027 MUNI
GSK PLC 65226 3198698 SPONSORED ADR
INVESCO EXCHANGE TRADED FD T 55825 3189841 S&P SMCP VLU MNT
INVESCO EXCH TRD SLF IDX FD 142081 3129342 INVSC 30 MUNI BD
INVESCO EXCH TRD SLF IDX FD 133311 3086139 BULSHS 2029 MUNI
VISA INC 8717 3057093 COM CL A
SELECT SECTOR SPDR TR 67572 3021157 STATE STREET ENE
HOME DEPOT INC 8743 3008445 COM
ALTRIA GROUP INC 52025 2999750 COM
INVESCO EXCH TRADED FD TR II 136931 2965920 EMRNG MKT SVRG
J P MORGAN EXCHANGE TRADED F 58033 2935877 ULTRA SHRT ETF
ISHARES GOLD TR 35712 2898769 ISHARES NEW
ENI S P A 74348 2820763 SPONSORED ADR
CITIGROUP INC 24171 2820515 COM NEW
ISHARES TR 5922 2802767 RUS 1000 GRW ETF
ISHARES INC 68858 2781863 MSCI CHILE ETF
INVESCO EXCHANGE TRADED FD T 17665 2766901 AEROSPACE DEFN
INVESCO EXCH TRADED FD TR II 56207 2738383 S&P SMALLCAP 600
ALIBABA GROUP HLDG LTD 18578 2723236 SPONSORED ADS
MCKESSON CORP 3314 2718627 COM
VANECK ETF TRUST 31503 2702007 GOLD MINERS ETF
GOLDMAN SACHS ETF TR 20347 2693331 ACTIVEBETA US LG
TORONTO DOMINION BK ONT 28158 2652484 COM NEW
GLOBAL X FDS 55295 2642571 US INFR DEV ETF
KKR & CO INC 20097 2561928 COM
VANECK ETF TRUST 24670 2554818 MRNGSTR WDE MOAT
PROCTER AND GAMBLE CO 17562 2516881 COM
ISHARES TR 3661 2507712 CORE S&P500 ETF
INVESCO EXCHANGE TRADED FD T 13038 2497594 S&P500 EQL WGT
ISHARES TR 106544 2493668 IBONDS DEC 29
PNC FINL SVCS GROUP INC 11882 2480207 COM
INVESCO EXCHANGE TRADED FD T 33018 2478029 S&P500 QUALITY
SELECT SECTOR SPDR TR 17090 2460442 STATE STREET TEC
INVESCO EXCH TRD SLF IDX FD 111671 2402043 BULETSHS 2029 HG
VANGUARD INDEX FDS 9247 2385291 SMALL CP ETF
PIMCO ETF TR 23656 2373674 ENHAN SHRT MA AC
INVESCO EXCH TRD SLF IDX FD 94052 2361656 BULLETSHS 32 MUN
INVESCO EXCH TRD SLF IDX FD 110824 2342270 BULLETSHS 31 MUN
VANGUARD INDEX FDS 26396 2335814 REAL ESTATE ETF
PALANTIR TECHNOLOGIES INC 13066 2322561 CL A
ISHARES INC 83933 2308997 MSCI SINGPOR ETF
INVESCO EXCH TRD SLF IDX FD 94983 2297576 INVESCO BULLETSH
ISHARES TR 11488 2281830 MSCI USA QLT FCT
ADVANCED MICRO DEVICES INC 10614 2273111 COM
COSTCO WHSL CORP NEW 2610 2250688 COM
SELECT SECTOR SPDR TR 14378 2225644 STATE STREET HEA
BANK AMERICA CORP 40460 2225294 COM
INVESCO EXCH TRADED FD TR II 8776 2219679 NASDAQ 100 ETF
NETFLIX INC 23534 2206587 COM
HARBOR ETF TRUST 87723 2177276 HARBOR COMMODITY
VANGUARD INDEX FDS 10227 2166035 SM CP VAL ETF
ISHARES S&P GSCI COMMODITY- 91355 2106646 UNIT BEN INT
VANGUARD INDEX FDS 7254 2105157 MID CAP ETF
VANGUARD INDEX FDS 6952 2100318 SML CP GRW ETF
FLEXSHARES TR 45329 2078325 MORNSTAR UPSTR
VANGUARD TAX-MANAGED FDS 31992 1998520 VAN FTSE DEV MKT
PEPSICO INC 13878 1991773 COM
ISHARES TR 8090 1991345 RUSSELL 2000 ETF
ORACLE CORP 10003 1949759 COM
WALMART INC 17305 1927998 COM
VANGUARD WORLD FD 13612 1921490 MEGA CAP VAL ETF
ISHARES TR 29112 1921397 CORE S&P MCP ETF
SELECT SECTOR SPDR TR 34344 1881016 STATE STREET FIN
AT&T INC 73474 1825105 COM
ISHARES INC 30050 1801798 MSCI SWITZERLAND
JOHN HANCOCK EXCHANGE TRADED 27465 1798426 MULTIFACTOR MI
TAIWAN SEMICONDUCTOR MFG LTD 5885 1788375 SPONSORED ADS
GOLDMAN SACHS GROUP INC 2026 1780502 COM
VANGUARD INDEX FDS 2820 1768268 S&P 500 ETF SHS
NUVEEN NASDAQ 100 DYNAMIC OV 61976 1767554 COM SHS
VANECK ETF TRUST 23325 1724184 RARE EARTH AND S
GRAYSCALE ETHEREUM TRUST ETF 69253 1687696 SHS
MCDONALDS CORP 5355 1636730 COM
MASTERCARD INCORPORATED 2793 1594584 CL A
VANGUARD SPECIALIZED FUNDS 7225 1587987 DIV APP ETF
VANGUARD INDEX FDS 8904 1579388 MCAP VL IDXVIP
ISHARES TR 22608 1569666 U S EQUITY FACTR
ISHARES TR 15719 1522865 S&P MC 400GR ETF
SSGA ACTIVE TR 60604 1514191 STATE STR MY2032
PROSHARES TR 14527 1511832 S&P 500 DV ARIST
FREEPORT-MCMORAN INC 29469 1496739 CL B
COCA COLA CO 20942 1464030 COM
PROFESIONALLY MANAGED PORTFO 22074 1446068 AKRE FOCUS ETF
ISHARES TR 47217 1437758 LATN AMER 40 ETF
GLOBAL X FDS 23598 1428366 GLB X MLP ENRG I
SCHWAB STRATEGIC TR 52413 1410428 US LRG CAP ETF
INVESCO EXCHANGE TRADED FD T 23264 1379066 S&P 500 TOP 50
AXSOME THERAPEUTICS INC 7505 1370713 COM
GE AEROSPACE 4443 1368664 COM NEW
MICRON TECHNOLOGY INC 4780 1364313 COM
PFIZER INC 54707 1362211 COM
PROLOGIS INC. 10653 1360005 COM
BARCLAYS BANK PLC 35983 1353321 DJUBS CMDT ETN36
ISHARES TR 7911 1328491 CORE S&P US GWT
GLOBAL X FDS 27433 1328055 GLBL X MLP ETF
ISHARES INC 26187 1321658 MSCI PAC JP ETF
FIRST TR EXCHANGE-TRADED ALP 13703 1317110 SML CP GRW ALP
MERCK & CO INC 12489 1314616 COM
ISHARES TR 10681 1283661 CORE S&P SCP ETF
NEXTERA ENERGY INC 15564 1249517 COM
SALESFORCE INC 4676 1238620 COM
ETFIS SER TR I 56601 1219743 VIRTUS INFRCAP
UNITEDHEALTH GROUP INC 3678 1214192 COM
DISNEY WALT CO 10337 1176025 COM
ISHARES TR 12196 1174123 RUS MID CAP ETF
BOEING CO 5405 1173570 COM
ISHARES TR 8562 1172498 RUS MD CP GR ETF
APPLIED MATLS INC 4540 1166787 COM
AMGEN INC 3565 1166714 COM
ISHARES TR 5544 1166081 RUS 1000 VAL ETF
PHILLIPS 66 8925 1151739 COM
VERIZON COMMUNICATIONS INC 28112 1145021 COM
INVESCO EXCH TRD SLF IDX FD 46120 1133693 BULLETSHARE 2034
ISHARES TR 4504 1127408 MSCI USA MMENTM
INVESCO EXCH TRD SLF IDX FD 49935 1118346 BULLETSHARES
UNION PAC CORP 4821 1115142 COM
ROCKWELL AUTOMATION INC 2836 1103402 COM
SHOPIFY INC 6795 1093775 CL A SUB VTG SHS
CISCO SYS INC 14198 1093653 COM
HONEYWELL INTL INC 5526 1077981 COM
ISHARES TR 8745 1077855 S&P 500 GRWT ETF
ISHARES TR 15740 1053352 US CONSM STAPLES
BLACKSTONE INC 6831 1052986 COM
ISHARES INC 15580 1047309 CORE MSCI EMKT
VANGUARD BD INDEX FDS 14030 1039203 TOTAL BND MRKT
ISHARES TR 11923 1028386 MSCI EAFE MIN VL
INVESCO EXCH TRD SLF IDX FD 16612 1015480 RUSL 1000 DYNM
WASTE MGMT INC DEL 4577 1005561 COM
NEWMONT CORP 10055 1004036 COM
SOUTHERN CO 11280 983606 COM
EATON CORP PLC 3049 971112 SHS
WISDOMTREE TR 10840 969411 US QTLY DIV GRT
CUMMINS INC 1881 960392 COM
ISHARES TR 19032 960355 TRS FLT RT BD
WISDOMTREE TR 10758 947603 US LARGECAP DIVD
QUALCOMM INC 5533 946437 COM
LOCKHEED MARTIN CORP 1954 944872 COM
TJX COS INC NEW 6099 936943 COM
NEW YORK LIFE INVESTMENTS ET 28521 925494 NYLI FTSE INTERN
ISHARES TR 8796 901901 CORE S&P US VLU
CONOCOPHILLIPS 9540 893027 COM
ISHARES TR 2388 891652 RUS 1000 ETF
KRANESHARES TRUST 25841 879895 CSI CHI INTERNET
INVESCO EXCH TRADED FD TR II 12276 876749 S&P500 LOW VOL
ENBRIDGE INC 18239 872368 COM
INVESCO EXCH TRADED FD TR II 7281 868710 S&P 500 MOMNTM
ENERGY TRANSFER L P 51034 841552 COM UT LTD PTN
ISHARES TR 37896 836367 IBONDS DEC 2030
ON SEMICONDUCTOR CORP 15008 812675 COM
APPLOVIN CORP 1200 808732 COM CL A
ISHARES TR 20859 798685 CHINA LG-CAP ETF
AMERICAN EXPRESS CO 2157 798113 COM
STRYKER CORPORATION 2259 794059 COM
ISHARES INC 24953 792757 MSCI BRAZIL ETF
TRAVELERS COMPANIES INC 2692 780778 COM
ABBOTT LABS 6140 769235 COM
MP MATERIALS CORP 14901 752799 COM CL A
FIRST TR EXCHANGE-TRADED ALP 6195 747313 COM SHS
WELLS FARGO CO NEW 7857 732291 COM
BRISTOL-MYERS SQUIBB CO 13508 728624 COM
VERTIV HOLDINGS CO 4426 717107 COM CL A
SELECT SECTOR SPDR TR 15799 716501 STATE STREET MAT
TE CONNECTIVITY PLC 3105 706320 ORD SHS
VANGUARD WHITEHALL FDS 4825 692460 HIGH DIV YLD
ISHARES TR 5251 691024 S&P MC 400VL ETF
ISHARES TR 32501 687403 IBONDS DEC 2031
FORD MTR CO 52226 685206 COM
ISHARES TR 3930 670576 RUS TOP 200 ETF
GENERAL DYNAMICS CORP 1989 669770 COM
J P MORGAN EXCHANGE TRADED F 10991 667504 DIV RTN EM EQT
J P MORGAN EXCHANGE TRADED F 9300 667006 ACTIVE VALUE ETF
INVESCO EXCHANGE TRADED FD T 6502 665895 S&P MDCP QUALITY
PACER FDS TR 21166 665684 TRENDPILOT INTL
MEDTRONIC PLC 6814 654541 SHS
SELECT SECTOR SPDR TR 15269 651815 STATE STREET UTI
FLEXSHARES TR 27053 650904 IBOXX 3R TARGT
CVS HEALTH CORP 8095 642406 COM
ISHARES TR 12788 639528 CORE INTL AGGR
COLGATE PALMOLIVE CO 8081 638589 COM
VANGUARD BD INDEX FDS 8050 634395 SHORT TRM BOND
VANGUARD WORLD FD 839 632233 INF TECH ETF
DOMINION ENERGY INC 10760 630456 COM
ILLINOIS TOOL WKS INC 2550 628099 COM
INTUIT 944 625580 COM
EVERSOURCE ENERGY 9266 623856 COM
CAPITAL GROUP DIVIDEND VALUE 14265 622511 SHS CREATION UNI
THERMO FISHER SCIENTIFIC INC 1061 615086 COM
ANALOG DEVICES INC 2257 612176 COM
LAM RESEARCH CORP 3546 607018 COM NEW
VANGUARD INTL EQUITY INDEX F 11209 602582 FTSE EMR MKT ETF
EMERSON ELEC CO 4508 598315 COM
CHUBB LIMITED 1892 590435 COM
UBER TECHNOLOGIES INC 7201 588431 COM
PHILIP MORRIS INTL INC 3665 587926 COM
ISHARES TR 25266 581751 US TREAS BD ETF
3M CO 3624 580196 COM
PALO ALTO NETWORKS INC 3129 576386 COM
SHELL PLC 7772 571108 SPON ADS
QXO INC 29529 569605 COM NEW
ASTRAZENECA PLC 6174 567536 SPONSORED ADR
FLEXSHARES TR 6999 566639 QLT DIV DEF IDX
CINTAS CORP 3012 566493 COM
ISHARES TR 18118 560937 PFD AND INCM SEC
VANECK ETF TRUST 4924 560253 JUNIOR GOLD MINE
VANGUARD MALVERN FDS 11292 558502 STRM INFPROIDX
BP PLC 16044 557203 SPONSORED ADR
SCHWAB STRATEGIC TR 17033 555632 US LCAP GR ETF
GE VERNOVA INC 850 555616 COM
LPL FINL HLDGS INC 1547 552572 COM
ISHARES TR 6651 550863 1 3 YR TREAS BD
GLOBAL X FDS 30014 550133 GBL X FTSE ETF
HOWMET AEROSPACE INC 2666 546532 COM
MARVELL TECHNOLOGY INC 6212 527868 COM
NUTRIEN LTD 8504 524848 COM
RIVIAN AUTOMOTIVE INC 26397 520282 COM CL A
AUTOMATIC DATA PROCESSING IN 2015 518373 COM
CAPITAL ONE FINL CORP 2123 514569 COM
BLACKROCK RES & COMMODITIES 46613 511808 SHS
OREILLY AUTOMOTIVE INC 5591 509958 COM
ISHARES TR 4442 506007 EAFE GRWTH ETF
ISHARES TR 5174 492628 MBS ETF
BONDBLOXX ETF TRUST 9521 490141 BBB RATED 1 5 YE
INVESCO EXCHANGE TRADED FD T 6712 483348 S&P SMLCP MOMENT
DEERE & CO 1034 481447 COM
TIDAL TRUST I 26321 480483 SP DWJNS SUKUK
PARKER-HANNIFIN CORP 546 479613 COM
SCHWAB STRATEGIC TR 16768 477539 US SML CAP ETF
GENERAL MTRS CO 5801 471771 COM
CREDO TECHNOLOGY GROUP HOLDI 3271 470664 ORDINARY SHARES
LINDE PLC 1084 462414 SHS
BOSTON SCIENTIFIC CORP 4792 456955 COM
MFS ACTIVE EXCHANGE TRADED F 15003 456839 INTERNATINL ETF
TOTALENERGIES SE 6981 456673 ACT
VANGUARD INTL EQUITY INDEX F 6205 456411 ALLWRLD EX US
IONQ INC 10106 453456 COM
GILEAD SCIENCES INC 3692 453151 COM
AFLAC INC 4108 452956 COM
INTEL CORP 12196 450025 COM
T-MOBILE US INC 2212 449038 COM
COTERRA ENERGY INC 17030 448225 COM
GOLDMAN SACHS ETF TR 11286 445952 TECHNOLOGY OPPOR
CME GROUP INC 1632 445768 COM
ISHARES TR 4345 433967 CORE US AGGBD ET
CONSTELLATION ENERGY CORP 1221 431419 COM
M & T BK CORP 2073 417636 COM
BROOKFIELD INFRAST PARTNERS 11982 416267 LP INT UNIT
ONEOK INC NEW 5662 416131 COM
STATE STR CORP 3213 414446 COM
INTUITIVE SURGICAL INC 728 412511 COM NEW
KLA CORP 339 411636 COM NEW
ISHARES TR 1060 409911 RUSSELL 3000 ETF
FIDELITY COVINGTON TRUST 7222 409415 HIGH DIVID ETF
FIRST TR EXCHNG TRADED FD VI 14467 408548 FT VEST LADDERED
ISHARES TR 1912 405478 S&P 500 VAL ETF
SCHWAB STRATEGIC TR 15427 404655 US BRD MKT ETF
ACCENTURE PLC IRELAND 1503 403172 SHS CLASS A
PACER FDS TR 9083 402993 US SMALL CAP CAS
ISHARES TR 5632 402206 EAFE VALUE ETF
BANK NEW YORK MELLON CORP 3442 399598 COM
SPDR INDEX SHS FDS 11122 399511 MSCI ACWI EXUS
JOHNSON CTLS INTL PLC 3311 396529 SHS
DEVON ENERGY CORP NEW 10797 395489 COM
INVESCO EXCH TRD SLF IDX FD 4381 394030 BLOOMBERG PRICIN
TRANE TECHNOLOGIES PLC 1010 393098 SHS
FIDELITY COVINGTON TRUST 7311 390119 FUNDAMENTAL LARG
BROADRIDGE FINL SOLUTIONS IN 1737 387646 COM
INVESCO EXCH TRD SLF IDX FD 14831 387163 BULLETSHS 2030
CROWDSTRIKE HLDGS INC 814 381739 CL A
VANGUARD CHARLOTTE FDS 7820 377862 TOTAL INT BD ETF
ISHARES INC 3149 373977 MSCI GBL MIN VOL
SCHWAB STRATEGIC TR 15549 373787 INTL EQTY ETF
BECTON DICKINSON & CO 1926 373713 COM
CORNING INC 4135 362103 COM
NOVARTIS AG 2614 360385 SPONSORED ADR
INVESCO EXCH TRADED FD TR II 8076 356585 GLOBAL WATER
ARES CAPITAL CORP 17574 355515 COM
ISHARES TR 5732 351716 GLB INFRASTR ETF
ASML HOLDING N V 326 348472 N Y REGISTRY SHS
FORTINET INC 4366 346727 COM
NORFOLK SOUTHN CORP 1185 342105 COM
BOWHEAD SPECIALTY HLDGS INC 11945 340900 COM SHS
BLACKROCK INC 316 338599 COM
WISDOMTREE TR 6558 338412 US MIDCAP DIVID
FS KKR CAP CORP 22764 337137 COM
ISHARES TR 4850 332225 MRNING SM CP ETF
DANAHER CORPORATION 1443 330232 COM
SERVICENOW INC 2155 330117 COM
PACER FDS TR 9239 329551 TRENDP US MID CP
KRAFT HEINZ CO 13443 326004 COM
ISHARES TR 14099 325405 IBONDS 2026 TERM
HARTFORD INSURANCE GROUP INC 2358 324973 COM
INVESCO EXCH TRADED FD TR II 11835 324639 S&P EMRNG MKTS
REPUBLIC SVCS INC 1525 323112 COM
SPDR DOW JONES INDL AVERAGE 670 321844 UT SER 1
INVESCO EXCH TRD SLF IDX FD 13635 318234 INVSCO BLSH 26
ISHARES BITCOIN TRUST ETF 6383 316897 SHS BEN INT
ISHARES TR 2122 316125 ESG AWR MSCI USA
MONDELEZ INTL INC 5847 314724 CL A
STANLEY BLACK & DECKER INC 4236 314615 COM
RIO TINTO PLC 3911 312966 SPONSORED ADR
SCHWAB STRATEGIC TR 13557 311409 5 10YR CORP BD
SCHWAB CHARLES CORP 3114 311099 COM
ISHARES TR 3031 310344 0-5 YR TIPS ETF
KROGER CO 4947 309082 COM
REALTY INCOME CORP 5466 308128 COM
ISHARES TR 3192 306528 MSCI EAFE ETF
VANGUARD WHITEHALL FDS 3403 306282 INTL HIGH ETF
COLUMBIA ETF TR I 7480 305479 RESH ENHNC COR
ISHARES TR 3462 301776 20 YR TR BD ETF
FIDELITY WISE ORIGIN BITCOIN 3925 299175 SHS
AMERIPRISE FINL INC 605 296724 COM
INVESCO EXCH TRD SLF IDX FD 13465 296230 INVSCO 28 HYCORP
INVESCO EXCH TRD SLF IDX FD 11508 292706 BULTSHS 2035 MUN
ISHARES TR 12942 290807 IBONDS 27 TRM TS
ADOBE INC 831 290758 COM
CRH PLC 2319 289412 ORD
ISHARES TR 2996 288074 7-10 YR TRSY BD
ISHARES TR 12588 287951 IBONDS 26 TRM TS
INTERCONTINENTAL EXCHANGE IN 1773 287136 COM
VANGUARD WORLD FD 1550 286859 UTILITIES ETF
HEICO CORP NEW 884 286054 COM
S&P GLOBAL INC 547 285867 COM
ISHARES TR 885 285751 RUS 2000 GRW ETF
UNITED PARCEL SERVICE INC 2862 283877 CL B
ISHARES TR 1680 283548 ISHARES BIOTECH
FEDEX CORP 968 279666 COM
ISHARES TR 10933 279611 IBONDS DEC 28
ISHARES TR 10893 279264 IBONDS DEC 26
XYLEM INC 2049 278977 COM
APOLLO GLOBAL MGMT INC 1922 278263 COM
MOODYS CORP 544 278137 COM
ISHARES TR 10943 277843 IBONDS DEC 27
ISHARES TR 1914 270016 RUS MDCP VAL ETF
EXELIXIS INC 6138 269049 COM
L3HARRIS TECHNOLOGIES INC 911 267425 COM
TEXAS PACIFIC LAND CORPORATI 931 267402 COM
OMEGA HEALTHCARE INVS INC 6023 267060 COM
KRATOS DEFENSE & SEC SOLUTIO 3515 266824 COM NEW
DELL TECHNOLOGIES INC 2118 266675 CL C
GLOBAL X FDS 5739 266116 ADAPTIVE US
HEICO CORP NEW 1046 264042 CL A
DBX ETF TR 8511 263756 XTRACK MSCI EAFE
HILTON WORLDWIDE HLDGS INC 910 261350 COM
PUBLIC SVC ENTERPRISE GRP IN 3233 259599 COM
MOTOROLA SOLUTIONS INC 676 259220 COM NEW
BRITISH AMERN TOB PLC 4503 254957 SPONSORED ADR
UNILEVER PLC 3881 253799 SPON ADR NEW
GLOBAL X FDS 6988 253175 RBTCS ARTFL INTE
AMERICAN CENTY ETF TR 2258 252446 US EQT ETF
ALBEMARLE CORP 1771 250523 COM
BIOGEN INC 1419 249730 COM
AQUESTIVE THERAPEUTICS INC 38515 248807 COM
SCHWAB STRATEGIC TR 8340 246959 US LCAP VA ETF
FIRST CTZNS BANCSHARES INC D 114 244677 CL A
UBS GROUP AG 5283 244644 SHS
PIMCO ETF TR 9119 243296 MULTISECTOR BD
SHERWIN WILLIAMS CO 749 242676 COM
BLACKROCK ETF TRUST 8376 241403 ISHARES INTL DIV
TRUIST FINL CORP 4853 238795 COM
COMCAST CORP NEW 7954 237730 CL A
ISHARES TR 5727 237576 INTERNATIONAL SL
PEMBINA PIPELINE CORP 6221 236778 COM
FLEX LTD 3898 235517 ORD
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MARATHON PETE CORP 1417 230392 COM
PROGRESSIVE CORP 1010 229995 COM
CBOE GLOBAL MKTS INC 912 228946 COM
FIRST TR EXCHANGE-TRADED FD 2100 226307 INDXX NEXTG ETF
CLOROX CO DEL 2211 222981 COM
WW GRAINGER INC 219 221073 COM
TEXAS INSTRS INC 1274 221068 COM
MPLX LP 4113 219517 COM UNIT REP LTD
TARGET CORP 2242 219145 COM
CARDINAL HEALTH INC 1064 218741 COM
SPROTT FDS TR 3975 218191 URANIUM MINERS E
ALLISON TRANSMISSION HLDGS I 2220 217338 COM
SYNOPSYS INC 460 216127 COM
ARK ETF TR 2807 215904 INNOVATION ETF
SPX TECHNOLOGIES INC 1079 215865 COM
GE HEALTHCARE TECHNOLOGIES I 2617 214686 COMMON STOCK
JOHN HANCOCK EXCHANGE TRADED 5169 214669 MULTI INTL ETF
SEMPRA 2425 214117 COM
ARISTA NETWORKS INC 1632 213820 COM SHS
J P MORGAN EXCHANGE TRADED F 3672 213411 NASDAQ EQT PREM
SCHWAB STRATEGIC TR 8039 212953 US TIPS ETF
GRANITESHARES GOLD TR 5000 212450 SHS BEN INT
ESSENTIAL UTILS INC 5482 210302 COM
FIDELITY COVINGTON TRUST 936 210270 MSCI INFO TECH I
WISDOMTREE TR 5375 209715 EM EX ST-OWNED
SEI EXCHANGE TRADED FUNDS 6428 209115 SELECT INTL EQUI
SEI EXCHANGE TRADED FUNDS 5029 208704 ENHANCED US LRG
WHEATON PRECIOUS METALS CORP 1775 208598 COM
EQT CORP 3890 208497 COM
AMPLIFY ETF TR 2593 208408 AMPLIFY CYBERSEC
JAZZ PHARMACEUTICALS PLC 1224 208133 SHS USD
STARBUCKS CORP 2467 207755 COM
FIRST TR EXCHNG TRADED FD VI 8247 207586 SMITH UNCONSTRAI
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WILLIAMS SONOMA INC 1161 207261 COM
CONSTELLATION BRANDS INC 1497 206504 CL A
UGI CORP NEW 5517 206502 COM
NETEASE INC 1497 206017 SPONSORED ADS
VANGUARD SCOTTSDALE FDS 4347 204657 MTG-BKD SECS ETF
NVR INC 28 204416 COM
VANGUARD SCOTTSDALE FDS 2207 203706 VNG RUS1000VAL
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MICROCHIP TECHNOLOGY INC. 3172 202146 COM
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UNITED RENTALS INC 248 201037 COM
FS SPECIALTY LENDING FD 11917 168508 COM SH BEN INT
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ENOVIX CORPORATION 17191 125666 COM
DNP SELECT INCOME FD INC 10926 109146 COM
MORGAN STANLEY EMKT DBT FD I 14544 107480 COM
TSS INC DEL 10980 77629 COM
CARDIOL THERAPEUTICS INC 15000 14307 COM CL A