Mutual Advisors, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 2, 2026, for the 2025 Q4 period, Mutual Advisors, LLC held in its portfolio 500 assets valued at $4,665,776,316 (i.e. $4.67B).
The most valuable assets in the portfolio included: SPDR S&P 500 ETF TR ($269.33M), ISHARES TR ($202.83M), and APPLE INC ($177.83M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Mutual Advisors, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 394965 | 269334818 | TR UNIT |
| ISHARES TR | 2109337 | 202833889 | 7-10 YR TRSY BD |
| APPLE INC | 654138 | 177833875 | COM |
| ISHARES TR | 213258 | 146068884 | CORE S&P500 ETF |
| SPDR SERIES TRUST | 2007625 | 118245407 | STATE STREET SPD |
| MICROSOFT CORP | 223534 | 108105504 | COM |
| BERKSHIRE HATHAWAY INC DEL | 210651 | 105883675 | CL B NEW |
| ISHARES TR | 1008955 | 101278937 | 0-3 MNTH TREASRY |
| ELI LILLY & CO | 65809 | 70723707 | COM |
| NVIDIA CORPORATION | 347535 | 64815249 | COM |
| VANGUARD INDEX FDS | 94448 | 59230897 | S&P 500 ETF SHS |
| AMAZON COM INC | 219890 | 50755025 | COM |
| ISHARES TR | 914056 | 49249335 | ISHS 5-10YR INVT |
| VANGUARD TAX-MANAGED FDS | 782065 | 48855609 | VAN FTSE DEV MKT |
| ALPHABET INC | 138362 | 43307305 | CAP STK CL A |
| INVESCO QQQ TR | 68638 | 42164906 | UNIT SER 1 |
| ALPHABET INC | 130160 | 40844107 | CAP STK CL C |
| META PLATFORMS INC | 51264 | 33839118 | CL A |
| JPMORGAN CHASE & CO. | 98604 | 31772177 | COM |
| VANGUARD INTL EQUITY INDEX F | 567270 | 30496431 | FTSE EMR MKT ETF |
| VANGUARD INDEX FDS | 89637 | 30052567 | TOTAL STK MKT |
| ISHARES TR | 536625 | 28376715 | ISHS 1-5YR INVS |
| VANGUARD WHITEHALL FDS | 197082 | 28285161 | HIGH DIV YLD |
| TESLA INC | 67437 | 27834051 | COM |
| VANGUARD SPECIALIZED FUNDS | 120240 | 26426295 | DIV APP ETF |
| COMMERCE BANCSHARES INC | 492663 | 25785993 | COM |
| ISHARES TR | 253683 | 25337860 | CORE US AGGBD ET |
| BROADCOM INC | 69938 | 24205430 | COM |
| VANGUARD INDEX FDS | 125729 | 24013033 | VALUE ETF |
| INNOVATOR ETFS TRUST | 513704 | 23915677 | US EQTY PWR BUF |
| SCHWAB STRATEGIC TR | 714694 | 23313322 | US LCAP GR ETF |
| INNOVATOR ETFS TRUST | 355810 | 19511698 | GRWT100 PWR BF |
| CAPITAL GROUP GROWTH ETF | 413560 | 18391014 | SHS CREATION UNI |
| BLACKROCK ETF TRUST | 298086 | 18126609 | ISHARES US EQUIT |
| FIRST TR EXCHNG TRADED FD VI | 383245 | 17748763 | FT VEST US EQT |
| SCHWAB STRATEGIC TR | 599323 | 17745950 | US LCAP VA ETF |
| COSTCO WHSL CORP NEW | 20117 | 17347778 | COM |
| J P MORGAN EXCHANGE TRADED F | 357640 | 16934260 | CORE PLUS BD ETF |
| SELECT SECTOR SPDR TR | 117439 | 16907627 | STATE STREET TEC |
| ISHARES TR | 136417 | 16814771 | S&P 500 GRWT ETF |
| ISHARES TR | 237661 | 16498460 | CORE DIV GRWTH |
| VANGUARD INDEX FDS | 33714 | 16447529 | GROWTH ETF |
| SCHWAB STRATEGIC TR | 690824 | 16144568 | US AGGREGATE B |
| PIMCO ETF TR | 594973 | 15873891 | MULTISECTOR BD |
| VISA INC | 44129 | 15476322 | COM CL A |
| NORTHERN LTS FD TR IV | 234209 | 15113515 | MAIN SECTR ROTN |
| OMEGA HEALTHCARE INVS INC | 340395 | 15093116 | COM |
| VANGUARD WORLD FD | 19034 | 14347717 | INF TECH ETF |
| ADVANCED MICRO DEVICES INC | 66040 | 14143180 | COM |
| ISHARES TR | 303265 | 14113930 | CORE UNIVRSL USD |
| CHEVRON CORP NEW | 91883 | 14003819 | COM |
| WALMART INC | 123388 | 13746603 | COM |
| SCHWAB STRATEGIC TR | 494351 | 13560051 | US DIVIDEND EQ |
| SPDR GOLD TR | 33827 | 13406082 | GOLD SHS |
| NETFLIX INC | 141659 | 13281920 | COM |
| ISHARES GOLD TR | 162082 | 13156226 | ISHARES NEW |
| J P MORGAN EXCHANGE TRADED F | 255934 | 12947706 | ULTRA SHRT ETF |
| ISHARES TR | 250807 | 12685842 | ULTRA SHORT DUR |
| VANGUARD SCOTTSDALE FDS | 103311 | 12578077 | VNG RUS1000GRW |
| INVESCO ACTIVELY MANAGED EXC | 248690 | 12496692 | ULTRA SHRT DUR |
| EXXON MOBIL CORP | 103669 | 12475523 | COM |
| SELECT SECTOR SPDR TR | 105846 | 12460147 | STATE STREET COM |
| STRATEGIC TRUST | 373072 | 12438206 | RUNNING GWTH ETF |
| VANECK ETF TRUST | 34528 | 12434492 | SEMICONDUCTR ETF |
| PALANTIR TECHNOLOGIES INC | 69689 | 12387259 | CL A |
| FIRST TR EXCHNG TRADED FD VI | 297216 | 12253132 | FT VEST U.S |
| FIRST TR EXCHANGE-TRADED FD | 204193 | 12237290 | FIRST TR ENH NEW |
| ISHARES TR | 56300 | 11939585 | S&P 500 VAL ETF |
| INVESCO EXCH TRADED FD TR II | 99490 | 11871187 | S&P 500 MOMNTM |
| JANUS DETROIT STR TR | 233293 | 11799980 | HENDRSON AAA CL |
| ISHARES TR | 509904 | 11740540 | US TREAS BD ETF |
| JOHNSON & JOHNSON | 56614 | 11716197 | COM |
| CISCO SYS INC | 147823 | 11386836 | COM |
| ORACLE CORP | 58245 | 11352528 | COM |
| INVESCO EXCH TRADED FD TR II | 89150 | 11348419 | KBW PPTY CASUT |
| CAPITAL GRP FIXED INCM ETF T | 496370 | 11237806 | CORE PLUS INCM |
| FIRST TR EXCHANGE TRADED FD | 154807 | 11060990 | NASDAQ CYB ETF |
| VANGUARD BD INDEX FDS | 139776 | 11015756 | SHORT TRM BOND |
| VANGUARD INDEX FDS | 52398 | 10957537 | EXTEND MKT ETF |
| INNOVATOR ETFS TRUST | 217378 | 10838467 | LADERD ALCTN PWR |
| VANGUARD CHARLOTTE FDS | 223157 | 10782958 | TOTAL INT BD ETF |
| FIDELITY COVINGTON TRUST | 46690 | 10489800 | MSCI INFO TECH I |
| SCHWAB STRATEGIC TR | 428919 | 10452759 | SHT TM US TRES |
| ISHARES TR | 128825 | 10387167 | IBOXX HI YD ETF |
| CATERPILLAR INC | 17954 | 10285509 | COM |
| CAPITAL GROUP DIVIDEND VALUE | 235209 | 10264516 | SHS CREATION UNI |
| VANGUARD BD INDEX FDS | 138255 | 10240559 | TOTAL BND MRKT |
| IRON MTN INC DEL | 122833 | 10188967 | COM |
| VANGUARD ADMIRAL FDS INC | 22664 | 10075981 | 500 GRTH IDX F |
| TCW ETF TRUST | 125146 | 10039558 | TRANSFRM 500 ETF |
| FIRST TR EXCHANGE-TRADED FD | 232220 | 9936709 | INDXX AEROSPACE |
| HOME DEPOT INC | 28829 | 9920027 | COM |
| EA SERIES TRUST | 85217 | 9808499 | ALPHA ARCH 1-3 |
| INVESCO EXCHANGE TRADED FD T | 163906 | 9716348 | S&P 500 TOP 50 |
| SPDR INDEX SHS FDS | 217111 | 9641915 | PORTFOLIO DEVLPD |
| ISHARES TR | 211746 | 9623852 | MSCI INTL QUALTY |
| VANGUARD SCOTTSDALE FDS | 203887 | 9598997 | MTG-BKD SECS ETF |
| INNOVATOR ETFS TRUST | 284038 | 9518109 | DEFINED WLT SHLD |
| INTERNATIONAL BUSINESS MACHS | 32049 | 9493222 | COM |
| ISHARES BITCOIN TRUST ETF | 186429 | 9256200 | SHS BEN INT |
| CALAMOS ETF TR | 310729 | 9251078 | NASDAQ EQUITY |
| ISHARES SILVER TR | 142833 | 9201321 | ISHARES |
| SELECT SECTOR SPDR TR | 167949 | 9198563 | STATE STREET FIN |
| VANGUARD ADMIRAL FDS INC | 44736 | 9164218 | 500 VAL IDX FD |
| INNOVATOR ETFS TRUST | 258872 | 9135593 | INNOVATOR US EQ |
| VANGUARD INDEX FDS | 35360 | 9121022 | SMALL CP ETF |
| ISHARES TR | 45786 | 9093943 | MSCI USA QLT FCT |
| CAPITAL GROUP CORE EQUITY ET | 222521 | 8952033 | SHS CREATION UNI |
| ISHARES TR | 18736 | 8867974 | RUS 1000 GRW ETF |
| UNITED PARCEL SERVICE INC | 89101 | 8837893 | CL B |
| ISHARES TR | 133792 | 8830256 | CORE S&P MCP ETF |
| INNOVATOR ETFS TRUST | 300092 | 8796897 | NASDAQ-100 10 BU |
| ISHARES TR | 60621 | 8556072 | SELECT DIVID ETF |
| MERCK & CO INC | 78853 | 8300036 | COM |
| RTX CORPORATION | 44483 | 8158141 | COM |
| AMERICAN CENTY ETF TR | 78853 | 8041408 | US SML CP VALU |
| ABBVIE INC | 34452 | 7871859 | COM |
| FIRST TR EXCHNG TRADED FD VI | 229618 | 7823260 | VEST US EQUITY M |
| J P MORGAN EXCHANGE TRADED F | 168155 | 7783917 | INCOME ETF |
| ISHARES TR | 22371 | 7672481 | S&P 100 ETF |
| FIRST TR EXCHANGE-TRADED FD | 152785 | 7637722 | FST LOW OPPT EFT |
| PROCTER AND GAMBLE CO | 52899 | 7581001 | COM |
| J P MORGAN EXCHANGE TRADED F | 132264 | 7570802 | EQUITY PREMIUM |
| ISHARES TR | 90296 | 7478334 | 1 3 YR TREAS BD |
| SCHWAB STRATEGIC TR | 283828 | 7444819 | US BRD MKT ETF |
| VERIZON COMMUNICATIONS INC | 182525 | 7434241 | COM |
| ISHARES TR | 311226 | 7368276 | IBONDS 28 TR HI |
| FIDELITY MERRIMACK STR TR | 159072 | 7323666 | TOTAL BD ETF |
| SPROTT ASSET MANAGEMENT LP | 159901 | 7323466 | PHYSICAL GOLD AN |
| ISHARES TR | 325723 | 7270141 | IBONDS 2027 TERM |
| INVESCO EXCH TRADED FD TR II | 28311 | 7160414 | NASDAQ 100 ETF |
| VANGUARD INDEX FDS | 24413 | 7085246 | MID CAP ETF |
| CAPITAL GROUP GBL GROWTH EQT | 204252 | 7077326 | SHS CREATION UNI |
| FIRST TR EXCHNG TRADED FD VI | 157579 | 7050521 | FT VEST UQ EQT |
| ISHARES TR | 303880 | 7013547 | IBONDS 2026 TERM |
| ARES CAPITAL CORP | 343175 | 6942422 | COM |
| DISNEY WALT CO | 60588 | 6893044 | COM |
| GOLDMAN SACHS GROUP INC | 7776 | 6835393 | COM |
| ISHARES TR | 135201 | 6822218 | TRS FLT RT BD |
| SELECT SECTOR SPDR TR | 63512 | 6813589 | STATE STREET CON |
| ISHARES TR | 61773 | 6806714 | IBOXX INV CP ETF |
| ALTRIA GROUP INC | 117998 | 6803791 | COM |
| ISHARES TR | 27353 | 6733093 | RUSSELL 2000 ETF |
| VANGUARD BD INDEX FDS | 84986 | 6618722 | INTERMED TERM |
| ISHARES TR | 59917 | 6599819 | TRUST ISHARE 0-1 |
| ENTERPRISE PRODS PARTNERS L | 204385 | 6552585 | COM |
| SCHWAB STRATEGIC TR | 238730 | 6424220 | US LRG CAP ETF |
| ISHARES TR | 62619 | 6420915 | CORE S&P US VLU |
| FIRST TR EXCHANGE-TRADED FD | 129666 | 6354839 | SHS |
| VANGUARD SCOTTSDALE FDS | 68109 | 6286447 | VNG RUS1000VAL |
| BLACKROCK ETF TRUST | 186000 | 6193803 | ISHARES A I INNO |
| FIDELITY COVINGTON TRUST | 161973 | 6119327 | ENHANCED SMALL |
| EXCHANGE TRADED CONCEPTS TRU | 96290 | 6114415 | RANGE NUCLEAR RE |
| PFIZER INC | 243826 | 6071260 | COM |
| LOCKHEED MARTIN CORP | 12547 | 6068693 | COM |
| PHILIP MORRIS INTL INC | 37661 | 6040804 | COM |
| HINGE HEALTH INC | 130003 | 6038639 | CL A |
| BERKSHIRE HATHAWAY INC DEL | 8 | 6038400 | CL A |
| SELECT SECTOR SPDR TR | 38696 | 6002524 | STATE STREET IND |
| ISHARES TR | 84013 | 5999352 | EAFE VALUE ETF |
| FIRST TR EXCHANGE TRADED FD | 85999 | 5974333 | RISNG DIVD ACHIV |
| ISHARES INC | 88637 | 5958206 | CORE MSCI EMKT |
| ADOBE INC | 16977 | 5941798 | COM |
| ISHARES TR | 39616 | 5902016 | ESG AWR MSCI USA |
| BRISTOL-MYERS SQUIBB CO | 109099 | 5884778 | COM |
| SELECT SECTOR SPDR TR | 131453 | 5877251 | STATE STREET ENE |
| ARISTA NETWORKS INC | 44793 | 5869256 | COM SHS |
| AT&T INC | 230329 | 5721369 | COM |
| BOEING CO | 25987 | 5642262 | COM |
| BLACKROCK ETF TRUST II | 106752 | 5633319 | ISHARES FLEXIBLE |
| JOHNSON CTLS INTL PLC | 46636 | 5584631 | SHS |
| GENERAL MLS INC | 119646 | 5563558 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 18276 | 5553755 | SPONSORED ADS |
| UNITEDHEALTH GROUP INC | 16771 | 5536126 | COM |
| REALTY INCOME CORP | 97239 | 5481379 | COM |
| J P MORGAN EXCHANGE TRADED F | 94294 | 5480362 | NASDAQ EQT PREM |
| FIDELITY WISE ORIGIN BITCOIN | 71641 | 5461206 | SHS |
| VANGUARD ADMIRAL FDS INC | 55284 | 5404564 | SMLCP 600 VAL |
| INVESCO EXCHANGE TRADED FD T | 28107 | 5384122 | S&P500 EQL WGT |
| BANK AMERICA CORP | 97538 | 5364596 | COM |
| QUALCOMM INC | 30979 | 5298987 | COM |
| VANGUARD WORLD FD | 37418 | 5281946 | MEGA CAP VAL ETF |
| VANGUARD BD INDEX FDS | 74490 | 5178537 | LONG TERM BOND |
| KIMBERLY-CLARK CORP | 49363 | 4980203 | COM |
| COCA COLA CO | 68506 | 4789261 | COM |
| VANGUARD INDEX FDS | 26915 | 4773892 | MCAP VL IDXVIP |
| CAPITAL GRP FIXED INCM ETF T | 173847 | 4759922 | MUNICIPAL INCOME |
| PEPSICO INC | 32881 | 4719100 | COM |
| J P MORGAN EXCHANGE TRADED F | 92056 | 4689332 | ULTRA SHT MUNCPL |
| TARGET CORP | 47855 | 4677805 | COM |
| ISHARES TR | 22125 | 4653709 | RUS 1000 VAL ETF |
| VANGUARD SCOTTSDALE FDS | 55524 | 4650099 | INT-TERM CORP |
| EA SERIES TRUST | 151860 | 4640441 | MARKETDESK FOCUS |
| ISHARES TR | 23174 | 4627420 | U.S. TECH ETF |
| SCHWAB STRATEGIC TR | 191925 | 4613867 | INTL EQTY ETF |
| VANECK ETF TRUST | 53484 | 4587344 | GOLD MINERS ETF |
| DIMENSIONAL ETF TRUST | 115487 | 4572113 | US CORE EQUITY 2 |
| CROWDSTRIKE HLDGS INC | 9727 | 4559518 | CL A |
| MCDONALDS CORP | 14842 | 4536090 | COM |
| AMGEN INC | 13612 | 4455239 | COM |
| SCHWAB STRATEGIC TR | 149335 | 4453162 | INTERNL DIVID |
| FIRST TR EXCHANGE TRADED FD | 187563 | 4430238 | BUYWRIT INCM ETF |
| J P MORGAN EXCHANGE TRADED F | 69917 | 4417342 | US QUALTY FCTR |
| GE VERNOVA INC | 6755 | 4414801 | COM |
| MICRON TECHNOLOGY INC | 15429 | 4403672 | COM |
| VANGUARD INTL EQUITY INDEX F | 31098 | 4386670 | TT WRLD ST ETF |
| FIDELITY COVINGTON TRUST | 78657 | 4313551 | BLUE CHIP GRWTH |
| FIRST TR EXCHANGE-TRADED FD | 223134 | 4281941 | LIMITED DURATION |
| SELECT SECTOR SPDR TR | 27366 | 4236317 | STATE STREET HEA |
| ISHARES TR | 34945 | 4199705 | CORE S&P SCP ETF |
| MEDTRONIC PLC | 43552 | 4183607 | SHS |
| PROSHARES TR | 52338 | 4170292 | LARGE CAP CRE |
| SELECT SECTOR SPDR TR | 97670 | 4169525 | STATE STREET UTI |
| FRANKLIN TEMPLETON ETF TR | 106746 | 4151344 | INTL COR DIV TIL |
| FIRST TR EXCHANGE TRADED FD | 79130 | 4104196 | NASDQ ARTFCIAL |
| SCHWAB STRATEGIC TR | 177651 | 4080645 | 5 10YR CORP BD |
| INTEL CORP | 110379 | 4072979 | COM |
| FIRST TR EXCHNG TRADED FD VI | 90714 | 4020465 | SMITH OPPORT FXD |
| STARBUCKS CORP | 47508 | 4000678 | COM |
| VANGUARD INDEX FDS | 14178 | 3957582 | MCAP GR IDXVIP |
| ISHARES TR | 95680 | 3957310 | HDG MSCI EAFE |
| FIRST TR EXCHANGE-TRADED FD | 230627 | 3922965 | WCM INTL EQUITY |
| FIRST TR EXCHANGE-TRADED FD | 100018 | 3832672 | SMID RISNG ETF |
| VANGUARD SCOTTSDALE FDS | 46605 | 3715840 | SHRT TRM CORP BD |
| US BANCORP DEL | 69524 | 3709805 | COM NEW |
| ABRDN SILVER ETF TRUST | 54765 | 3704305 | PHYSCL SILVR SHS |
| ISHARES TR | 38737 | 3688524 | MBS ETF |
| PGIM ETF TR | 74197 | 3679426 | PGIM ULTRA SH BD |
| ISHARES TR | 32198 | 3667977 | EAFE GRWTH ETF |
| GE AEROSPACE | 11858 | 3652603 | COM NEW |
| VERTIV HOLDINGS CO | 22541 | 3651850 | COM CL A |
| DIMENSIONAL ETF TRUST | 95563 | 3641914 | INTL CORE EQT MK |
| EATON CORP PLC | 11401 | 3631380 | SHS |
| ISHARES TR | 40330 | 3607952 | CORE MSCI EAFE |
| WORLD GOLD TR | 42245 | 3606439 | SPDR GLD MINIS |
| BLACKROCK INC | 3360 | 3596572 | COM |
| FIRST TR EXCHANGE-TRADED FD | 177445 | 3570193 | VEST INVESTMENT |
| ISHARES TR | 41336 | 3565216 | MSCI EAFE MIN VL |
| FIRST TR EXCHANGE TRADED FD | 36254 | 3564454 | RBA INDL ETF |
| CALAMOS ETF TR | 130125 | 3539920 | LADDERED S&P 500 |
| NEOS ETF TRUST | 67387 | 3539858 | NEOS S&P 500 HI |
| ENERGY TRANSFER L P | 214505 | 3537191 | COM UT LTD PTN |
| SHOPIFY INC | 21816 | 3511658 | CL A SUB VTG SHS |
| ARK ETF TR | 23500 | 3471698 | NEXT GNRTN INTER |
| WISDOMTREE TR | 34089 | 3470990 | US HIGH DIVIDEND |
| BLACKROCK ETF TRUST | 89869 | 3465344 | ISHARES US THEMA |
| FIRST TR EXCHNG TRADED FD VI | 104339 | 3455368 | FT VEST LADDERED |
| UNILEVER PLC | 52747 | 3449654 | SPON ADR NEW |
| J P MORGAN EXCHANGE TRADED F | 50852 | 3441172 | GLOBAL SEL EQUIT |
| ROCKET LAB CORP | 49178 | 3430657 | COM |
| ISHARES TR | 38206 | 3421698 | CORE 80/20 AGGRE |
| ISHARES TR | 35381 | 3397619 | MSCI EAFE ETF |
| MASTERCARD INCORPORATED | 5833 | 3329915 | CL A |
| GOLDMAN SACHS PHYSICAL GOLD | 78075 | 3322091 | UNIT |
| EMERSON ELEC CO | 24999 | 3317867 | COM |
| GMO ETF TRUST | 85381 | 3283738 | GMO US QUALITY E |
| SPDR INDEX SHS FDS | 91208 | 3276205 | MSCI ACWI EXUS |
| ISHARES TR | 8754 | 3269049 | RUS 1000 ETF |
| FIRST TR EXCHANGE TRADED FD | 51923 | 3267007 | DORSEY WRT 5 ETF |
| ISHARES TR | 67597 | 3226403 | CORE 40/60 MODER |
| ISHARES TR | 34044 | 3205614 | MSCI USA MIN VOL |
| FIRST TR EXCHNG TRADED FD VI | 79980 | 3192814 | FT VEST U.S EQT |
| CELESTICA INC | 10616 | 3138196 | COM |
| FIRST TR EXCH TRADED FD III | 60897 | 3113944 | MANAGD MUN ETF |
| ISHARES TR | 22566 | 3090129 | RUS MD CP GR ETF |
| LOWES COS INC | 12722 | 3068003 | COM |
| FIRST TR EXCHANGE TRADED FD | 19940 | 3051265 | NASDQ CLN EDGE |
| SALESFORCE INC | 11406 | 3021598 | COM |
| KINDER MORGAN INC DEL | 109842 | 3019561 | COM |
| ISHARES TR | 28906 | 2959656 | 0-5 YR TIPS ETF |
| PALO ALTO NETWORKS INC | 15871 | 2923363 | COM |
| J P MORGAN EXCHANGE TRADED F | 57861 | 2922004 | MUNICIPAL ETF |
| ISHARES TR | 19523 | 2902863 | CORE S&P TTL STK |
| ISHARES TR | 93235 | 2886551 | PFD AND INCM SEC |
| AMERICAN EXPRESS CO | 7710 | 2852282 | COM |
| VANECK ETF TRUST | 27410 | 2838541 | MRNGSTR WDE MOAT |
| GENERAL DYNAMICS CORP | 8410 | 2831186 | COM |
| CAPITAL GRP FIXED INCM ETF T | 106618 | 2827499 | CORE BOND ETF |
| WELLS FARGO CO NEW | 30097 | 2805019 | COM |
| AMEREN CORP | 27967 | 2792763 | COM |
| AST SPACEMOBILE INC | 38390 | 2788235 | COM CL A |
| SOFI TECHNOLOGIES INC | 106430 | 2786336 | COM |
| PGIM ETF TR | 78129 | 2772026 | ACTV HY BD ETF |
| AMPHENOL CORP NEW | 20462 | 2765301 | CL A |
| ISHARES TR | 30788 | 2748137 | US OIL GS EX ETF |
| KLA CORP | 2254 | 2738929 | COM NEW |
| ISHARES TR | 69304 | 2734043 | INTL SEL DIV ETF |
| GILEAD SCIENCES INC | 22172 | 2721416 | COM |
| TJX COS INC NEW | 17576 | 2699816 | COM |
| J P MORGAN EXCHANGE TRADED F | 36126 | 2698109 | EQUITY FOCUS ETF |
| VANGUARD INTL EQUITY INDEX F | 36594 | 2691853 | ALLWRLD EX US |
| SCHWAB STRATEGIC TR | 82130 | 2689752 | EMRG MKTEQ ETF |
| FIRST AMERN FINL CORP | 43558 | 2676204 | COM |
| ROBINHOOD MKTS INC | 23069 | 2609102 | COM CL A |
| SPDR SERIES TRUST | 136638 | 2607057 | STATE STRET SPDR |
| CAPITAL GROUP INTERNATIONAL | 78259 | 2582589 | SHS |
| SOUTHERN CO | 29547 | 2576524 | COM |
| AUTOMATIC DATA PROCESSING IN | 9918 | 2551302 | COM |
| WISDOMTREE TR | 52387 | 2549127 | ITL HDG QTLY DIV |
| ISHARES TR | 9204 | 2548824 | RUS TP200 GR ETF |
| VANGUARD WORLD FD | 6156 | 2541076 | MEGA GRWTH IND |
| FIRST TR EXCHANGE-TRADED FD | 67084 | 2540456 | NO AMER ENERGY |
| FIRST TR EXCH TRADED FD III | 35547 | 2523482 | LNG/SHT EQUITY |
| ETFS GOLD TR | 61259 | 2516520 | PHYSCL GOLD SHS |
| HEWLETT PACKARD ENTERPRISE C | 103861 | 2494743 | COM |
| GRAIL INC | 29136 | 2493769 | COM |
| BLACKSTONE INC | 16139 | 2487667 | COM |
| LAM RESEARCH CORP | 14495 | 2481170 | COM NEW |
| NOVO-NORDISK A S | 48523 | 2468843 | ADR |
| DUKE ENERGY CORP NEW | 20767 | 2434099 | COM NEW |
| BONDBLOXX ETF TRUST | 52285 | 2416613 | BLOOMBERG TEN YR |
| MORGAN STANLEY | 13602 | 2414771 | COM NEW |
| WASTE MGMT INC DEL | 10832 | 2379987 | COM |
| CAMECO CORP | 25941 | 2373364 | COM |
| CALAMOS DYNAMIC CONV & INCOM | 113353 | 2364553 | COM |
| ABBOTT LABS | 18791 | 2354283 | COM |
| ASML HOLDING N V | 2197 | 2350663 | N Y REGISTRY SHS |
| QUANTA SVCS INC | 5510 | 2325364 | COM |
| DBX ETF TR | 51471 | 2314651 | XTRACKERS SHRT |
| INNOVATOR ETFS TRUST | 62685 | 2310569 | QUITY MANAGD FLR |
| ENBRIDGE INC | 48210 | 2305878 | COM |
| MCKESSON CORP | 2811 | 2305696 | COM |
| TEXAS PACIFIC LAND CORPORATI | 7979 | 2291793 | COM |
| FIRST TR EXCHNG TRADED FD VI | 48488 | 2288012 | FT VEST US |
| SERVICENOW INC | 14809 | 2268667 | COM |
| J P MORGAN EXCHANGE TRADED F | 30175 | 2259504 | INTRNL RES EQT |
| ISHARES TR | 21150 | 2256666 | SHRT NAT MUN ETF |
| NEXTERA ENERGY INC | 28085 | 2254696 | COM |
| NEWMONT CORP | 22332 | 2229871 | COM |
| TEXAS INSTRS INC | 12835 | 2226779 | COM |
| PHILLIPS 66 | 17256 | 2226705 | COM |
| DIMENSIONAL ETF TRUST | 37208 | 2215373 | US TARGETED VLU |
| TALEN ENERGY CORP | 5862 | 2197371 | COM |
| LULULEMON ATHLETICA INC | 10569 | 2196344 | COM |
| RBB FD INC | 30572 | 2194138 | MOTLEY FOL ETF |
| ISHARES TR | 16915 | 2180883 | U.S. FINLS ETF |
| NUCOR CORP | 13286 | 2167101 | COM |
| DANAHER CORPORATION | 9418 | 2155870 | COM |
| ISHARES TR | 20115 | 2154520 | NATIONAL MUN ETF |
| PRICE T ROWE GROUP INC | 20953 | 2145138 | COM |
| ISHARES TR | 39169 | 2142947 | MSCI EMG MKT ETF |
| NUVEEN QUALITY MUNCP INCOME | 177633 | 2135143 | COM |
| NEOS ETF TRUST | 42799 | 2128391 | NEOS ENH INC 1-3 |
| SYMBOTIC INC | 35561 | 2115880 | CLASS A COM |
| FIDELITY COVINGTON TRUST | 54915 | 2115688 | CRYPTO IND & DIG |
| CITIGROUP INC | 18071 | 2108659 | COM NEW |
| COINBASE GLOBAL INC | 9273 | 2097108 | COM CL A |
| PRUDENTIAL FINL INC | 18572 | 2096357 | COM |
| CAPITAL GROUP CORE BALANCED | 58732 | 2074995 | SHS |
| INNOVATOR ETFS TRUST | 47663 | 2061433 | US EQTY PWR BF |
| HONEYWELL INTL INC | 10473 | 2043193 | COM |
| ISHARES TR | 54472 | 2036978 | BROAD USD HIGH |
| VISTRA CORP | 12531 | 2021567 | COM |
| FIRST TR EXCHANGE-TRADED ALP | 16007 | 2007503 | COM SHS |
| ISHARES TR | 6606 | 1989538 | ISHARES SEMICDTR |
| ACCENTURE PLC IRELAND | 7395 | 1984121 | SHS CLASS A |
| CHUBB LIMITED | 6301 | 1966743 | COM |
| TRUIST FINL CORP | 39951 | 1965992 | COM |
| FIRST TR EXCHANGE-TRADED FD | 21088 | 1950911 | CAP STRENGTH ETF |
| CONOCOPHILLIPS | 20682 | 1936055 | COM |
| AFLAC INC | 17404 | 1919140 | COM |
| JOBY AVIATION INC | 144788 | 1911201 | COMMON STOCK |
| FIRST TR EXCHNG TRADED FD VI | 58977 | 1902150 | FT VEST NAS |
| DIMENSIONAL ETF TRUST | 58351 | 1900485 | EMGR CRE EQT MNG |
| VANGUARD INDEX FDS | 8962 | 1897981 | SM CP VAL ETF |
| MERCADOLIBRE INC | 941 | 1896043 | COM |
| SNOWFLAKE INC | 8632 | 1893516 | COM SHS |
| SCHWAB STRATEGIC TR | 59673 | 1891638 | LONG TERM US |
| STRYKER CORPORATION | 5382 | 1891618 | COM |
| ISHARES TR | 37111 | 1887444 | FLTG RATE NT ETF |
| CLOUDFLARE INC | 9543 | 1881418 | CL A COM |
| WP CAREY INC | 29218 | 1880459 | COM |
| ISHARES TR | 20947 | 1880179 | SYSTEMATIC BD ET |
| INNOVATOR ETFS TRUST | 66720 | 1879752 | EQUITY DEFINED P |
| DEERE & CO | 4025 | 1873707 | COM |
| SEMPRA | 21045 | 1858027 | COM |
| OMNICOM GROUP INC | 22965 | 1854444 | COM |
| LEGGETT & PLATT INC | 167820 | 1846018 | COM |
| BP PLC | 52805 | 1833902 | SPONSORED ADR |
| FIDELITY COVINGTON TRUST | 49939 | 1826768 | ENHANCED INTL |
| UNION PAC CORP | 7861 | 1818398 | COM |
| ISHARES TR | 21161 | 1791045 | CORE MSCI TOTAL |
| ISHARES TR | 16216 | 1782342 | TIPS BD ETF |
| BLUEROCK PVT REAL ESTATE FD | 117710 | 1765650 | COM |
| PACCAR INC | 16090 | 1762007 | COM |
| SCHWAB STRATEGIC TR | 66429 | 1759691 | US TIPS ETF |
| VANGUARD INDEX FDS | 5584 | 1757836 | LARGE CAP ETF |
| FIRST TR EXCH TRADED FD III | 36599 | 1754366 | MUNI HI INCM ETF |
| ISHARES TR | 26976 | 1753709 | CORE 60/40 BALAN |
| AMERICAN CENTY ETF TR | 34739 | 1750169 | DIVERSIFIED MU |
| INNOVATOR ETFS TRUST | 44653 | 1746825 | US EQT PWR BUF |
| GLOBAL X FDS | 36490 | 1743877 | US INFR DEV ETF |
| PROSHARES TR | 16687 | 1736599 | S&P 500 DV ARIST |
| NRG ENERGY INC | 10900 | 1735677 | COM NEW |
| FLEXSHARES TR | 77165 | 1725774 | CRE SLCT BD FD |
| NORTHROP GRUMMAN CORP | 3014 | 1718710 | COM |
| ISHARES INC | 23579 | 1713720 | MSCI EMRG CHN |
| TEMPLETON EMERGING MKTS INCO | 264560 | 1706412 | COM |
| VANGUARD WHITEHALL FDS | 18883 | 1699456 | INTL HIGH ETF |
| APPLIED MATLS INC | 6597 | 1695237 | COM |
| ISHARES TR | 13813 | 1679781 | CORE HIGH DV ETF |
| ARK ETF TR | 21653 | 1665568 | INNOVATION ETF |
| VANGUARD SCOTTSDALE FDS | 5364 | 1657797 | VNG RUS1000IDX |
| VANGUARD MUN BD FDS | 32507 | 1634782 | TAX EXEMPT BD |
| GLOBAL X FDS | 31754 | 1615018 | ARTIFICIAL ETF |
| AXON ENTERPRISE INC | 2843 | 1614625 | COM |
| CARRIER GLOBAL CORPORATION | 30224 | 1597059 | COM |
| THERMO FISHER SCIENTIFIC INC | 2751 | 1594094 | COM |
| ISHARES TR | 18191 | 1585560 | 20 YR TR BD ETF |
| ISHARES TR | 15327 | 1580629 | US CONSUM DISCRE |
| VERTEX PHARMACEUTICALS INC | 3476 | 1575879 | COM |
| ISHARES TR | 9317 | 1572482 | ISHARES BIOTECH |
| EATON VANCE TAX-MANAGED BUY- | 109361 | 1570431 | COM |
| CINTAS CORP | 8336 | 1567733 | COM |
| VANGUARD WORLD FD | 8388 | 1552077 | UTILITIES ETF |
| ANYWHERE REAL ESTATE INC | 109050 | 1544148 | COM |
| FIRST TR EXCHANGE TRADED FD | 11817 | 1537194 | CLOUD COMPUTING |
| LEGG MASON ETF INVT | 41471 | 1526973 | FRANKLIN INTL LW |
| AMERICAN ELEC PWR CO INC | 13235 | 1526074 | COM |
| FRANKLIN TEMPLETON ETF TR | 27029 | 1520657 | US MID CP MLTFCT |
| JABIL INC | 6654 | 1517230 | COM |
| DIMENSIONAL ETF TRUST | 46015 | 1513434 | US SMALL CAP VAL |
| ALPHA METALLURGICAL RESOUR I | 7544 | 1507895 | COM |
| MARATHON PETE CORP | 9123 | 1483619 | COM |
| RBB FD INC | 29625 | 1477717 | US TREAS 3 MNTH |
| C H ROBINSON WORLDWIDE INC | 9177 | 1475237 | COM NEW |
| REPUBLIC SVCS INC | 6956 | 1474106 | COM |
| VANECK ETF TRUST | 27854 | 1470971 | CLO ETF |
| GLOBAL X FDS | 76742 | 1451195 | US PFD ETF |
| UBER TECHNOLOGIES INC | 17756 | 1450819 | COM |
| BLUELINX HLDGS INC | 23609 | 1450322 | COM NEW |
| COHEN & STEERS QUALITY INCOM | 126220 | 1441436 | COM |
| 3M CO | 9002 | 1441218 | COM |
| FIRST TR EXCHANGE-TRADED FD | 29283 | 1439265 | FT VEST S&P 500 |
| ISHARES TR | 5728 | 1433886 | MSCI USA MMENTM |
| THE CIGNA GROUP | 5194 | 1429480 | COM |
| ALASKA AIR GROUP INC | 28408 | 1428922 | COM |
| VALERO ENERGY CORP | 8775 | 1428539 | COM |
| PIMCO ETF TR | 14192 | 1423983 | ENHAN SHRT MA AC |
| HP INC | 63819 | 1421897 | COM |
| FIDELITY COVINGTON TRUST | 17205 | 1419056 | MSCI INDL INDX |
| VANGUARD WORLD FD | 6715 | 1418441 | CONSUM STP ETF |
| FIGURE TECHNOLOGY SOLUTIO | 34711 | 1417583 | COM CL A |
| GLOBAL X FDS | 79786 | 1409815 | NASDAQ 100 COVER |
| ADVISORS INNER CIRCLE FD III | 36540 | 1407150 | STRATEGAS MACRO |
| GENERAL MTRS CO | 17296 | 1406527 | COM |
| MAGNA INTL INC | 26177 | 1395234 | COM |
| TRINITY CAP INC | 94861 | 1389710 | COM |
| T-MOBILE US INC | 6841 | 1389058 | COM |
| ISHARES INC | 20018 | 1387836 | MSCI MEXICO ETF |
| FIRST TR EXCH TRADED FD III | 69217 | 1387454 | SHRT DUR MNG MUN |
| NEOS ETF TRUST | 28447 | 1384800 | RUSSELL 2000 HIG |
| ISHARES TR | 6410 | 1376162 | US AER DEF ETF |
| UNITED NAT FOODS INC | 40352 | 1358652 | COM |
| ISHARES TR | 22765 | 1358361 | SELECT US REIT |
| FORD MTR CO | 103197 | 1353940 | COM |
| TMC THE METALS COMPANY INC | 219263 | 1352853 | COM |
| INNOVATOR ETFS TRUST | 36575 | 1345415 | US EQT ULTRA BFR |
| CHENIERE ENERGY INC | 6916 | 1344335 | COM NEW |
| AUTONATION INC | 6508 | 1343772 | COM |
| DBX ETF TR | 36482 | 1343632 | XTRACK USD HIGH |
| CUMMINS INC | 2625 | 1339945 | COM |
| SELECT SECTOR SPDR TR | 33138 | 1337108 | STATE STREET REA |
| PROPETRO HLDG CORP | 139822 | 1329707 | COM |
| COMCAST CORP NEW | 44227 | 1321949 | CL A |
| CADENCE BANK | 30796 | 1319307 | COM |
| SCHWAB STRATEGIC TR | 52891 | 1316986 | 1 5YR CORP BD |
| BOOKING HOLDINGS INC | 246 | 1316912 | COM |
| VANECK ETF TRUST | 44453 | 1305372 | FALLEN ANGEL HG |
| ISHARES ETHEREUM TR | 58174 | 1304843 | SHS |
| J P MORGAN EXCHANGE TRADED F | 26775 | 1303946 | INTL BD OPP ETF |
| CAPITAL GROUP DIVIDEND GROWE | 36530 | 1301932 | SHS ETF |
| ENTERPRISE FINL SVCS CORP | 24067 | 1299632 | COM |
| FIRST TR EXCHANGE TRADED FD | 11417 | 1299486 | HLTH CARE ALPH |
| VANGUARD WHITEHALL FDS | 14105 | 1289938 | INTL DVD ETF |
| FLAGSTAR BANK NATIONAL ASSOC | 32055 | 1283798 | UNIT 05/07/2051 |
| EA SERIES TRUST | 24714 | 1267069 | FREEDOM 100 EM |
| LIBERTY ENERGY INC | 68608 | 1266504 | COM CL A |
| INNOVATOR ETFS TRUST | 45424 | 1265058 | EQUITY DEFI 2026 |
| GLOBAL X FDS | 19421 | 1258266 | DEFENSE TECH ETF |
| PHILLIPS EDISON & CO INC | 35372 | 1258197 | COMMON STOCK |
| VANGUARD WORLD FD | 9964 | 1254606 | ENERGY ETF |
| AUTOZONE INC | 369 | 1250995 | COM |
| ISHARES TR | 9147 | 1250689 | MSCI USA VALUE |
| ARCHER DANIELS MIDLAND CO | 21720 | 1248693 | COM |
| PAR PAC HOLDINGS INC | 35452 | 1245783 | COM NEW |
| KIMBELL RTY PARTNERS LP | 105634 | 1242256 | UNIT |
| ETF SER SOLUTIONS | 11320 | 1241339 | DEFIANCE QUANTUM |
| ZUMIEZ INC | 47304 | 1232269 | COM |
| ISHARES TR | 8001 | 1231894 | U.S. BAS MTL ETF |
| INNOVATOR ETFS TRUST | 44992 | 1230981 | EQUITY 1YR JANUA |
| MARVELL TECHNOLOGY INC | 14440 | 1227137 | COM |
| GUGGENHEIM STRATEGIC OPPORTU | 95119 | 1225133 | COM SBI |
| INTUIT | 1847 | 1223726 | COM |
| PBF ENERGY INC | 44931 | 1218529 | CL A |
| SOUTHERN COPPER CORP | 8480 | 1216565 | COM |
| PROSHARES TR | 26653 | 1216175 | S&P 500 HIGH INC |
| NIKE INC | 18995 | 1210201 | CL B |
| FIRST TR EXCHANGE-TRADED FD | 56133 | 1190020 | INTERMEDIATE DUR |
| RYERSON HLDG CORP | 47235 | 1188433 | COM |