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 ($37.80M).
The chart below shows the top 10 valuable assets, and the table below shows the top 488 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
MONECO ADVISORS, LLC - Stock Holdings in 13F Filings (SEC)
Items per page:
25
0 of 0
| Name of Issuer | No. of Shares | Value ($) | 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 |
| ISHARES TR | 1640 | 231448 | SELECT DIVID ETF |
| 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 |
| NORTHROP GRUMMAN CORP | 364 | 207441 | COM |
| 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 |
| TYSON FOODS INC | 3460 | 202825 | CL A |
| MICROCHIP TECHNOLOGY INC. | 3172 | 202146 | COM |
| BORGWARNER INC | 4477 | 201717 | COM |
| ISHARES TR | 2091 | 201390 | US HOME CONS ETF |
| UNITED RENTALS INC | 248 | 201037 | COM |
| FS SPECIALTY LENDING FD | 11917 | 168508 | COM SH BEN INT |
| EOS ENERGY ENTERPRISES INC | 13300 | 152418 | COM CL A |
| 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 |