NATIONS FINANCIAL GROUP INC, /IA/ /ADV - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on January 26, 2026, for the 2025 Q4 period, NATIONS FINANCIAL GROUP INC, /IA/ /ADV held in its portfolio 500 assets valued at $1,899,687,314 (i.e. $1.90B).

The most valuable assets in the portfolio included: ISHARES CORE S&P 500 ETF ($49.97M), NVIDIA CORPORATION COM ($48.58M), and APPLE INC COM ($44.05M).

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.
Top Valuable Stocks in NATIONS FINANCIAL GROUP INC, /IA/ /ADV Portfolio
ISHARES CORE S&P 500 ETF
NVIDIA CORPORATION COM
APPLE INC COM
MICROSOFT CORP COM
INVESCO QQQ TRUST SERIES I
ALPHABET INC CAP STK CL A
VANGUARD GROWTH ETF
ISHARES CORE S&P MID-CAP ETF
SPDR S&P 500 ETF TRUST
BERKSHIRE HATHAWAY INC DEL CL B NEW
NATIONS FINANCIAL GROUP INC, /IA/ /ADV - Stock Holdings in 13F Filings (SEC)
Items per page:
0 of 0
Name of Issuer No. of Shares Value ($) Class
ISHARES CORE S&P 500 ETF 72953 49968597 ETF
NVIDIA CORPORATION COM 260466 48577086 Stock
APPLE INC COM 162037 44051395 Stock
MICROSOFT CORP COM 83744 40500441 Stock
INVESCO QQQ TRUST SERIES I 52302 32129829 ETF
ALPHABET INC CAP STK CL A 99174 31041515 Stock
VANGUARD GROWTH ETF 63346 30904361 ETF
ISHARES CORE S&P MID-CAP ETF 465113 30697469 ETF
SPDR S&P 500 ETF TRUST 44482 30333833 ETF
BERKSHIRE HATHAWAY INC DEL CL B NEW 53983 27134806 Stock
ISHARES RUSSELL 3000 ETF 67262 26020648 ETF
FIDELITY BLUE CHIP GROWTH ETF 441550 24214625 ETF
AMAZON COM INC COM 96102 22182270 Stock
META PLATFORMS INC CL A 32864 21693314 Stock
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 149727 21556205 ETF
JPMORGAN CHASE & CO. COM 63679 20518692 Stock
BROADCOM INC COM 58358 20197737 Stock
VANGUARD HIGH DIVIDEND YIELD INDEX ETF 137816 19779399 ETF
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 36042 17320763 ETF
VANGUARD FTSE EMERGING MARKETS ETF 294923 15855104 ETF
SPDR GOLD SHARES 37547 14880252 ETF
VANGUARD MID-CAP ETF 48154 13975433 ETF
CAPITAL GROUP DIVIDEND VALUE ETF 294118 12835320 ETF
EXXON MOBIL CORP COM 98786 11887974 Stock
SCHWAB U.S. LARGE-CAP ETF 440706 11859425 ETF
ISHARES SILVER TRUST 181793 11711105 ETF
VISA INC COM CL A 32859 11524318 Stock
SCHWAB US DIVIDEND EQUITY ETF 418884 11489991 ETF
ISHARES MSCI USA MIN VOL FACTOR ETF 121926 11480561 ETF
JPMORGAN CORE PLUS BOND ETF 234549 11105899 ETF
ISHARES CORE S&P SMALL CAP ETF 90389 10863059 ETF
ISHARES S&P MID-CAP 400 VALUE ETF 82020 10793024 ETF
ISHARES MORNINGSTAR MID-CAP GROWTH ETF 129827 10365446 ETF
VANGUARD S&P 500 ETF 16514 10356898 ETF
VANGUARD VALUE ETF 53464 10211169 ETF
T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF 253235 9678652 ETF
COSTCO WHOLESALE CORPORATION COM 11109 9580008 Stock
ISHARES CORE MSCI EAFE ETF 104738 9369882 ETF
SEABRIDGE GOLD INC COM 310617 9191157 Stock
AVANTIS U.S. LARGE CAP VALUE ETF 117981 8939435 ETF
GLOBAL X URANIUM ETF 202684 8660687 ETF
ISHARES 3-7 YEAR TREASURY BOND ETF 71277 8506938 ETF
STATE STREET SPDR PORTFOLIO S&P 500 ETF 105436 8458107 ETF
ALPHABET INC CAP STK CL C 26411 8287794 Stock
ENTERPRISE PRODS PARTNERS L P COM 255783 8200407 Stock
VANGUARD FTSE DEVELOPED MARKETS ETF 131079 8188545 ETF
INVESCO S&P 500 EQUAL WEIGHT ETF 42652 8170478 ETF
WALMART INC COM 73143 8148964 Stock
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF 205065 7858092 ETF
VANGUARD DIVIDEND APPRECIATION ETF 35683 7842515 ETF
ISHARES 0-5 YEAR TIPS BOND ETF 76483 7831164 ETF
INVESCO S&P 500 MOMENTUM ETF 65254 7786192 ETF
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 25270 7679342 ADR
BERKSHIRE HATHAWAY INC DEL CL A 10 7548000 Stock
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 50500 7508919 ETF
JOHNSON & JOHNSON COM 35513 7349476 Stock
ALIBABA GROUP HLDG LTD SPONSORED ADS 50123 7347126 ADR
FIRST TRUST SENIOR LOAN FUND 159889 7335722 ETF
BOEING CO COM 33705 7318090 Stock
KLA CORP COM NEW 5920 7194090 Stock
FIDELITY FUNDAMENTAL LARGE CAP CORE ETF 134341 7168476 ETF
INTERNATIONAL BUSINESS MACHS COM 23436 6942010 Stock
US TREASURY 12 MONTH BILL ETF 137888 6921338 ETF
GOLDMAN SACHS GROUP INC COM 7869 6917000 Stock
VANGUARD TOTAL STOCK MARKET ETF 20308 6808964 ETF
ADVANCED MICRO DEVICES INC COM 31731 6795511 Stock
GRANITESHARES GOLD SHARES 159045 6757822 ETF
CHEVRON CORP NEW COM 42882 6535651 Stock
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 69944 6510478 ETF
RTX CORPORATION COM 35165 6449267 Stock
ANGEL OAK FINL STRATEGIES INCM COM BEN INT 484445 6399518 CEF
CENCORA INC COM 18692 6313251 Stock
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF 141722 6306641 ETF
FIDELITY TOTAL BOND ETF 136472 6283185 ETF
ISHARES CORE MSCI EMERGING MARKETS ETF 90280 6068675 ETF
ORACLE CORP COM 30781 5999683 Stock
VANECK GOLD MINERS ETF 69683 5976778 ETF
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 129030 5909574 CEF
PALANTIR TECHNOLOGIES INC CL A 32789 5828245 Stock
BLACKSTONE MTG TR INC COM CL A 302929 5795045 REIT
ABRDN PHYSICAL SILVER SHARES ETF 85119 5757449 ETF
CISCO SYS INC COM 71976 5544335 Stock
AMGEN INC COM 16706 5468280 Stock
ISHARES S&P 500 GROWTH ETF 44079 5433223 ETF
AUTOMATIC DATA PROCESSING INC COM 21079 5422235 Stock
PACER US CASH COWS 100 ETF 89534 5387319 ETF
PALO ALTO NETWORKS INC COM 29112 5362430 Stock
PACER US SMALL CAP CASH COWS ETF 118152 5242442 ETF
CASEYS GEN STORES INC COM 9225 5099066 Stock
LPL FINL HLDGS INC COM 14161 5057884 Stock
INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER 120884 5050534 ETF
EMERSON ELEC CO COM 37933 5034555 Stock
ENERGY TRANSFER L P COM UT LTD PTN 300554 4956148 Stock
VERIZON COMMUNICATIONS INC COM 120748 4918083 Stock
ABBVIE INC COM 21376 4884372 Stock
TR ACTIVEBETA US LARGE CAP EQUITY ETF 36422 4821295 ETF
BLACKSTONE INC COM 31271 4820172 Stock
VICTORYSHARES US 500 VOLATILITY WTD ETF 51431 4680710 ETF
NETFLIX INC. COM 48637 4560205 Stock
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 65603 4557478 ETF
HAWKINS INC COM 31386 4458704 Stock
INSPIRE 500 ETF 17946 4454018 ETF
PROCTER & GAMBLE CO COM 30799 4413821 Stock
ISHARES GOLD TRUST 54206 4399901 ETF
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 82372 4355853 ETF
PHILLIPS 66 COM 32630 4210660 Stock
TESLA INC COM 9333 4197237 Stock
SCHWAB EMERGING MARKETS EQUITY ETF 125284 4103081 ETF
VICTORYSHARES SHORT-TERM BOND ETF 79290 4031142 ETF
NEXTERA ENERGY INC COM 48386 3884499 Stock
DEERE & CO COM 8337 3881894 Stock
ELI LILLY & CO COM 3594 3863004 Stock
JANUS HENDERSON AAA CLO ETF 75087 3797949 ETF
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES 37085 3794239 ETF
CAPITAL ONE FINL CORP COM 15655 3794146 Stock
ANALOG DEVICES INC COM 13979 3791277 Stock
ABBOTT LABS COM 30227 3787150 Stock
ROYAL GOLD INC COM 16846 3744754 Stock
FIRST TRUST NASDAQ CYBERSECURITY ETF 52372 3741988 ETF
LOWES COS INC COM 15461 3728673 Stock
QUANTA SVCS INC COM 8803 3715756 Stock
CAMBRIA EMERGING SHAREHOLDER YIELD ETF 96741 3708093 ETF
CELESTICA INC COM 12378 3659061 Stock
BNY MELLON DYNAMIC VALUE ETF 125384 3638644 ETF
TE CONNECTIVITY PLC ORD SHS 15898 3616969 Stock
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 34384 3578392 ETF
VANGUARD LONG-TERM CORPORATE BOND ETF 46971 3562789 ETF
ENSIGN GROUP INC COM 20234 3524906 Stock
BLACKROCK INC COM 3251 3479675 Stock
TWEEDY BROWNE INSIDER VALUE ETF TRUST UNITS 268205 3459845 ETF
NEWMONT CORP COM 34577 3452610 Stock
BOOKING HOLDINGS INC COM 643 3443477 Stock
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 42052 3390673 ETF
VANGUARD RUSSELL 3000 ETF 11249 3378694 ETF
STRATEGY INC CL A NEW 22184 3370859 Stock
UNUM GROUP COM 42917 3326116 Stock
CATERPILLAR INC COM 5716 3274649 Stock
FREEPORT-MCMORAN INC CL B 64438 3272855 Stock
PROSHARES MSCI EAFE DIVIDEND GROWERS ETF 77785 3242864 ETF
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND 139134 3232091 ETF
KINDER MORGAN INC DEL COM 116696 3207974 Stock
CAPITAL GROUP CORE PLUS INCOME ETF 141357 3200335 ETF
ONDAS HOLDINGS INC COM NEW 325129 3173259 Stock
JPMORGAN EQUITY PREMIUM INCOME ETF 55105 3154249 ETF
CAPITAL GROUP INTERNATIONAL EQUITY ETF 89443 3114418 ETF
ISHARES S&P 500 VALUE ETF 14643 3105365 ETF
ISHARES U.S. AEROSPACE & DEFENSE ETF 14457 3103871 ETF
INSPIRE 100 ETF 68369 3085529 ETF
LINDE PLC SHS 7063 3011663 Stock
KT CORP SPONSORED ADR 158500 3006745 ADR
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 62475 2985699 ETF
CORE SCIENTIFIC INC NEW COM 204660 2979850 Stock
MCDONALDS CORP COM 9725 2972410 Stock
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 19121 2959939 ETF
VANECK OIL SERVICES ETF 10302 2933701 ETF
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 50270 2921694 ETF
ISHARES MSCI SOUTH KOREA ETF 30000 2916600 ETF
BITMINE IMMERSION TECNOLOGIES COM NEW 106454 2890226 Stock
ISHARES CORE HIGH DIVIDEND ETF 23725 2885237 ETF
AMERIPRISE FINL INC COM 5845 2866174 Stock
AMERICAN ELEC PWR CO INC COM 24693 2847460 Stock
PEPSICO INC COM 19757 2835565 Stock
SALESFORCE INC COM 10630 2816024 Stock
PINNACLE WEST CAP CORP COM 31383 2783733 Stock
CORNING INC COM 31788 2783420 Stock
INNOVATOR BUFFER STEP-UP STRATEGY ETF 74402 2762487 ETF
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 30550 2732145 ETF
HOME DEPOT INC COM 7927 2727899 Stock
FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF 61323 2717856 ETF
CONSTELLATION ENERGY CORP COM 7614 2689851 Stock
ILLINOIS TOOL WKS INC COM 10882 2680258 Stock
ISHARES RUSSELL MID-CAP VALUE ETF 18709 2638910 ETF
CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF 82553 2635940 ETF
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 27284 2626927 ETF
GE AEROSPACE COM NEW 8488 2614597 Stock
STARBUCKS CORP COM 30709 2586069 Stock
AMERICAN EXPRESS CO COM 6875 2543762 Stock
WELLTOWER INC COM 13546 2514351 REIT
L3HARRIS TECHNOLOGIES INC COM 8480 2489686 Stock
HOWMET AEROSPACE INC COM 12128 2486649 Stock
ONEOK INC NEW COM 33719 2478382 Stock
MERCK & CO INC COM 23342 2457037 Stock
DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF 82466 2439358 ETF
ISHARES PREFERRED & INCOME SECURITIES ETF 78150 2419543 ETF
ISHARES RUSSELL 2000 ETF 9807 2414227 ETF
RESMED INC COM 9747 2347828 Stock
INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER 53698 2347591 ETF
JPMORGAN ACTIVE GROWTH ETF 25053 2324936 ETF
PFIZER INC COM 93038 2316652 Stock
CME GROUP INC COM 8389 2291127 Stock
SPROTT INC COM NEW 23000 2252160 Stock
FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF 45615 2242008 ETF
CHUBB LIMITED COM 7170 2237914 Stock
FIRST TRUST GROWTH STRENGTH ETF 63026 2228022 ETF
INVESCO S&P 500 REVENUE ETF 19303 2210239 ETF
VANGUARD LARGE-CAP ETF 6996 2202382 ETF
STATE STREET ENERGY SELECT SECTOR SPDR ETF 49173 2198546 ETF
ARES MANAGEMENT CORPORATION CL A COM STK 13595 2197360 Stock
FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF 113137 2193734 ETF
AFLAC INC COM 19820 2185641 Stock
VANGUARD MEGA CAP ETF 8679 2180136 ETF
CAMECO CORP COM 23815 2178874 Stock
ISHARES RUSSELL MIDCAP ETF 22548 2170789 ETF
INSPIRE GLOBAL HOPE ETF 48816 2109238 ETF
GENERAL DYNAMICS CORP COM 6255 2105958 Stock
ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF 24054 2073509 ETF
LEMAITRE VASCULAR INC COM 25392 2059338 Stock
VIPER ENERGY INC CL A 53042 2049017 Stock
PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF 52971 2048918 ETF
UNITED THERAPEUTICS CORP DEL COM 4044 1970439 Stock
ACCENTURE PLC IRELAND SHS CLASS A 7254 1946248 Stock
VERTEX PHARMACEUTICALS INC COM 4288 1944008 Stock
MORGAN STANLEY COM NEW 10721 1903323 Stock
CROWDSTRIKE HLDGS INC CL A 4045 1896134 Stock
ANTERO MIDSTREAM CORP COM 105826 1882661 Stock
ISHARES CORE TOTAL USD BOND MARKET ETF 40417 1881039 ETF
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 34235 1875073 ETF
ISHARES CORE U.S. AGGREGATE BOND ETF 18771 1874860 ETF
GLOBAL X ADAPTIVE U.S. FACTOR ETF 40345 1870836 ETF
ISHARES CORE S&P US VALUE ETF 18102 1856179 ETF
FIRST TRUST CAPITAL STRENGTH ETF 20045 1854479 ETF
CAPITAL GROUP CORE EQUITY ETF 46091 1854244 ETF
ARISTA NETWORKS INC COM SHS 14145 1853419 Stock
HERCULES CAPITAL INC COM 98337 1850705 CEF
INVESCO S&P 500 TOP 50 ETF 30893 1831337 ETF
FT VEST HIGH YIELD & TARGET INCOME ETF 90550 1791532 ETF
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JULY 45501 1763164 ETF
ISHARES RUSSELL 1000 VALUE ETF 8381 1762981 ETF
VANGUARD SHORT-TERM BOND ETF 21767 1715523 ETF
JPMORGAN BETABUILDERS U.S. EQUITY ETF 13644 1682442 ETF
FIRST EAGLE GLOBAL EQUITY ETF 36506 1680262 ETF
ISHARES CORE S&P U.S. GROWTH ETF 10003 1679904 ETF
ISHARES RUSSELL 2000 GROWTH ETF 5152 1664148 ETF
FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE 41521 1644223 ETF
JPMORGAN U.S. QUALITY FACTOR ETF 25896 1636109 ETF
COMFORT SYS USA INC COM 1751 1634191 Stock
FT VEST LADDERED BUFFER ETF 47383 1623342 ETF
EVERCORE INC CLASS A 4760 1619590 Stock
IONQ INC COM 36079 1618865 Stock
FABRINET SHS 3524 1604407 Stock
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE 38266 1602580 ETF
FEDEX CORP COM 5540 1600412 Stock
ISHARES S&P SMALL-CAP 600 GROWTH ETF 11234 1585828 ETF
INSPIRE CORPORATE BOND ETF 65475 1584511 ETF
KRATOS DEFENSE & SEC SOLUTIONS COM NEW 20753 1575360 Stock
STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF 13188 1552516 ETF
S&P GLOBAL INC COM 2967 1550525 Stock
CONOCOPHILLIPS COM 16520 1546505 Stock
VANGUARD SMALL CAP VALUE ETF 7273 1540544 ETF
WILLIAMS COS INC COM 25541 1535302 Stock
INNOVATOR U.S. EQUITY BUFFER ETF - JUNE 32463 1517321 ETF
INSPIRE INTERNATIONAL ETF 41339 1508047 ETF
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 16364 1495342 ETF
INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST 34330 1484773 ETF
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY 31888 1480560 ETF
WEC ENERGY GROUP INC COM 13955 1471787 Stock
BANK AMERICA CORP COM 26392 1451613 Stock
APPLIED MATLS INC COM 5609 1441579 Stock
FORD MTR CO COM 109797 1440537 Stock
STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF 12020 1435404 ETF
PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF 40667 1431885 ETF
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 28500 1430700 ETF
UNITED RENTALS INC COM 1736 1404980 Stock
DIAMONDBACK ENERGY INC COM 9339 1404062 Stock
ISHARES RUSSELL 1000 GROWTH ETF 2950 1396394 ETF
ISHARES MSCI USA QUALITY GARP ETF 20377 1387674 ETF
INSPIRE CAPITAL APPRECIATION ETF 47651 1383699 ETF
VANECK JUNIOR GOLD MINERS ETF 12143 1381631 ETF
CVS HEALTH CORP COM 17379 1379203 Stock
WW GRAINGER INC COM 1354 1366254 Stock
NATIXIS LOOMIS SAYLES FOCUSED GROWTH ETF 30438 1362405 ETF
UBER TECHNOLOGIES INC COM 16643 1359900 Stock
WASTE MGMT INC DEL COM 6087 1337481 Stock
INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY 32817 1336272 ETF
STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 44117 1332345 ETF
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 29872 1324535 ETF
VANGUARD REAL ESTATE ETF 14918 1320126 ETF
GOLD COM INC COM 38725 1318586 Stock
ISHARES MORNINGSTAR SMALL-CAP ETF 20220 1314580 ETF
WELLS FARGO CO NEW COM 14093 1313557 Stock
FIRST TRUST BUYWRITE INCOME ETF 54873 1296120 ETF
VANGUARD TOTAL BOND MARKET ETF 17481 1294820 ETF
NUCOR CORP COM 7919 1291805 Stock
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 47284 1286613 ETF
COCA COLA CO COM 18358 1283422 Stock
MOLINA HEALTHCARE INC COM 7358 1276907 Stock
STEEL DYNAMICS INC COM 7458 1263783 Stock
FIRST TRUST LOW DURATION OPPORTUNITIES ETF 25266 1263071 ETF
SCHWAB INTERNATIONAL EQUITY ETF 52427 1260345 ETF
3M CO COM 7856 1257783 Stock
STRYKER CORPORATION COM 3558 1250695 Stock
INSPIRE GROWTH ETF 34850 1248327 ETF
VANGUARD HEALTH CARE ETF 4326 1245361 ETF
VICTORYSHARES FREE CASH FLOW ETF 31365 1235154 ETF
VANGUARD SMALL-CAP ETF 4788 1235094 ETF
TARGET CORP COM 12621 1233780 Stock
LAM RESEARCH CORP COM NEW 7203 1233010 Stock
SCHWAB SHORT-TERM US TREASURY ETF 50230 1224108 ETF
SOUTHERN COPPER CORP COM 8500 1219541 Stock
TWILIO INC CL A 8561 1217717 Stock
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND 25005 1216777 ETF
QUALCOMM INC COM 7050 1205973 Stock
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 26317 1198238 ETF
CLEARBRIDGE ENERGY MIDSTRM OPP COM 26828 1197870 CEF
AT&T INC COM 48207 1197474 Stock
STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF 15360 1193221 ETF
ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF 26010 1187617 ETF
LOCKHEED MARTIN CORP COM 2448 1184163 Stock
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF 14053 1183612 ETF
FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF 44366 1164190 ETF
ALERIAN MLP ETF 24657 1159372 ETF
FIRST TRUST UTILITIES ALPHADEX FUND 25680 1155893 ETF
FT VEST 20 YEAR TREASURY & TARGET INCOME ETF 60008 1155390 ETF
DEFIANCE QUANTUM ETF 10482 1149456 ETF
PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF 26955 1145048 ETF
ISHARES MSCI USA QUALITY FACTOR ETF 5731 1138424 ETF
ISHARES SELECT DIVIDEND ETF 8045 1135515 ETF
STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF 11658 1133317 ETF
RANGE RES CORP COM 32071 1130838 Stock
SCHWAB U.S. REIT ETF 54015 1128381 ETF
EATON CORP PLC SHS 3532 1125296 Stock
FIRST TRUST EXPANDED TECHNOLOGY ETF 31156 1124888 ETF
RADNET INC COM 15674 1118340 Stock
PARKER-HANNIFIN CORP COM 1268 1114521 Stock
SOUTHERN CO COM 12746 1111451 Stock
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF 37473 1107349 ETF
BALLAST SMALL/MID CAP ETF 24883 1103068 ETF
VANGUARD TOTAL INTERNATIONAL STOCK ETF 14614 1102482 ETF
ISHARES RUSSELL MID-CAP GROWTH ETF 8039 1100977 ETF
ISHARES S&P SMALL-CAP 600 VALUE ETF 9673 1100076 ETF
INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER 25348 1099596 ETF
ADAM NAT RES FD INC COM 50090 1088957 CEF
TIMOTHY PLAN HIGH DIVIDEND STOCK ETF 28254 1088664 ETF
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 10813 1084976 ETF
DISNEY WALT CO COM 9509 1081914 Stock
LEIDOS HOLDINGS INC COM 5992 1080957 Stock
DANAHER CORPORATION COM 4703 1076611 Stock
ZOETIS INC CL A 8549 1075716 Stock
PAYCHEX INC COM 9575 1074124 Stock
FT VEST LADDERED NASDAQ BUFFER ETF 29921 1072369 ETF
AUTOZONE INC COM 315 1068323 Stock
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF 16146 1066928 ETF
STATE STREET SPDR S&P BIOTECH ETF 8735 1065059 ETF
FIRST TRUST PREFERRED SECURITIES & INCOME ETF 58365 1063422 ETF
FIRST TRUST LONG/SHORT EQUITY ETF 14884 1056665 ETF
TAPESTRY INC COM 8243 1053208 Stock
FRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF 15177 1052221 ETF
VALERO ENERGY CORP COM 6449 1049922 Stock
RIVERNORTH OPPORTUNITIES FD IN COM 87852 1031391 CEF
BERKLEY W R CORP COM 14614 1024734 Stock
CAPITAL GROUP GROWTH ETF 22978 1021872 ETF
ISHARES S&P MID-CAP 400 GROWTH ETF 10449 1012336 ETF
HALOZYME THERAPEUTICS INC COM 14994 1009096 Stock
VIRTUS SEIX SENIOR LOAN ETF 43180 1008053 ETF
ASBURY AUTOMOTIVE GROUP INC COM 4329 1006622 Stock
VANGUARD INFORMATION TECHNOLOGY ETF 1328 1001033 ETF
VICTORYSHARES SMALL CAP FREE CASH FLOW ETF 33723 994336 ETF
HSBC HLDGS PLC SPON ADR NEW 12544 986887 ADR
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 6296 976772 ETF
INVESCO S&P 100 EQUAL WEIGHT ETF 8246 974378 ETF
MGIC INVT CORP WIS COM 33216 970593 Stock
CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF 35036 967700 ETF
INVESCO NASDAQ 100 ETF 3825 967419 ETF
VANGUARD ENERGY ETF 7628 960639 ETF
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF 9756 959295 ETF
GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF 18030 953286 ETF
VANGUARD RUSSELL 1000 GROWTH ETF 7769 945960 ETF
INVESCO DB COMMODITY INDEX TRACKING FUND 42161 942733 ETF
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 18527 942301 ETF
ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 JAN/JUL ETF 27434 940438 ETF
MAIN STR CAP CORP COM 15543 938680 CEF
BAIDU INC SPON ADR REP A 7174 937355 ADR
SHERWIN WILLIAMS CO COM 2878 932558 Stock
STATE STREET SPDR GLOBAL DOW ETF 5544 924219 ETF
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF 26244 909370 ETF
BANK NEW YORK MELLON CORP COM 7812 906895 Stock
FIRST TRUST MUNICIPAL HIGH INCOME ETF 18860 904043 ETF
DOVER CORP COM 4620 902106 Stock
ALLIANZIM U.S. EQUITY BUFFER20 JAN ETF 24328 900379 ETF
ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 APR/OCT ETF 25815 896555 ETF
RANGE NUCLEAR RENAISSANCE INDEX ETF 13989 888302 ETF
ARK NEXT GENERATION INTERNET ETF 5986 884312 ETF
NUVEEN MORTGAGE AND INCOME FD COM 48428 880905 CEF
SHOPIFY INC CL A SUB VTG SHS 5469 880345 Stock
PROSHARES MSCI EMERGING MARKETS DIVIDEND GROWERS ETF 18746 875434 ETF
QUEST DIAGNOSTICS INC COM 4994 866739 Stock
INSPIRE SMALL/MID CAP ETF 22383 863562 ETF
XYLEM INC COM 6317 860259 Stock
STATE STREET SPDR S&P DIVIDEND ETF 6174 859205 ETF
ARES DYNAMIC CR ALLOCATION FD COM 64281 854937 CEF
INTEL CORP COM 23123 853267 Stock
TEMPLETON EMERGING MKTS FD COM 50000 851500 CEF
STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF 33610 851005 ETF
UNITEDHEALTH GROUP INC COM 2563 846172 Stock
ISHARES BIOTECHNOLOGY ETF 5010 845538 ETF
STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF 35537 841165 ETF
ISHARES U.S. MEDICAL DEVICES ETF 13497 838885 ETF
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 52760 836774 ADR
FIDELITY ENHANCED SMALL CAP ETF 21976 830253 ETF
UNION PAC CORP COM 3588 830148 Stock
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 62351 826161 ETF
NORTHERN DYNASTY MINERALS LTD COM NEW 418300 824051 Stock
JPMORGAN ULTRA-SHORT INCOME ETF 16201 819654 ETF
INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER 16625 818781 ETF
GILEAD SCIENCES INC COM 6670 818753 Stock
VANGUARD SHORT-TERM CORPORATE BOND ETF 10259 818001 ETF
PACER EMERGING MARKETS CASH COWS 100 ETF 32996 805221 ETF
HUBBELL INC COM 1793 796454 Stock
INVESCO VARIABLE RATE INVESTMENT GRADE ETF 31570 792420 ETF
PROLOGIS INC. COM 6204 792012 REIT
ROYCE SMALL CAP TRUST INC COM 49163 791534 CEF
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF 12571 790973 ETF
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 17733 787523 ETF
MEDTRONIC PLC SHS 8144 782330 Stock
SIXTH STREET SPECIALTY LENDING COM 35747 776425 CEF
ISHARES NATIONAL MUNI BOND ETF 7236 775149 ETF
FIRST TRUST S&P 500 DIVERSIFIED DIVIDEND ARISTOCRATS ETF 21633 774678 ETF
GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF 14629 772411 ETF
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX 5039 771118 ETF
ACCESS TREASURY 0-1 YEAR ETF 7696 769138 ETF
ENBRIDGE INC COM 16015 766006 Stock
VANGUARD MATERIALS ETF 3688 765563 ETF
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY 18465 764820 ETF
STATE STREET UTILITIES SELECT SECTOR SPDR ETF 17875 763119 ETF
VANGUARD MEGA CAP GROWTH ETF 1831 755842 ETF
CAPITAL GROUP MUNICIPAL INCOME ETF 27455 751718 ETF
BRISTOL-MYERS SQUIBB CO COM 13910 750350 Stock
REALTY INCOME CORP COM 13245 746628 REIT
APPLOVIN CORP COM CL A 1108 746593 Stock
RAMBUS INC DEL COM 8046 739347 Stock
KROGER CO COM 11806 737688 Stock
FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF 19977 735564 ETF
HIGHLAND OPPS & INCOME FD HIGHLAND INCOME 122317 731459 CEF
FIRST CTZNS BANCSHARES INC DEL CL A 340 729701 Stock
DOLLAR GEN CORP NEW COM 5481 727712 Stock
VANECK SEMICONDUCTOR ETF 2001 720620 ETF
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 6742 719398 ETF
ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF 6516 717842 ETF
AMPHENOL CORP NEW CL A 5269 712053 Stock
BLACKSTONE LONG SHORT CR INCOM COM SHS BN INT 60800 708928 CEF
AMERICAN TOWER CORP NEW COM 4024 706661 REIT
ISHARES MSCI EMERGING MARKETS EX CHINA ETF 9680 703603 ETF
ISHARES FLOATING RATE BOND ETF 13806 702178 ETF
TEXAS INSTRS INC COM 4009 695653 Stock
DUKE ENERGY CORP NEW COM NEW 5868 687868 Stock
SCHWAB US TIPS ETF 25563 677186 ETF
ASTRAZENECA PLC SPONSORED ADR 7317 672660 ADR
ALLIANZIM U.S. EQUITY BUFFER20 JUL ETF 17083 668287 ETF
ISHARES MSCI ACWI ETF 4715 667137 ETF
VODAFONE GROUP PLC SPONSORED ADR 50468 666682 ADR
GE VERNOVA INC COM 1016 664329 Stock
CAPITAL GROUP U.S. SMALL AND MID CAP ETF 22780 656975 ETF
ISHARES 0-3 MONTH TREASURY BOND ETF 6539 656478 ETF
ALLIANZIM U.S. EQUITY BUFFER20 OCT ETF 16704 651456 ETF
FT VEST SMID RISING DIVIDEND ACHIEVERS TARGET INCOME ETF 30075 645421 ETF
FIDELITY ENHANCED LARGE CAP CORE ETF 16842 642860 ETF
FLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX FUND 13047 640942 ETF
OKLO INC COM CL A 8902 638808 Stock
ABRDN HEALTHCARE INVESTORS SH BEN INT 33658 637493 CEF
FTAI AVIATION LTD SHS 3234 636613 Stock
GSK PLC SPONSORED ADR 12942 634676 ADR
NEXPOINT DIVERSIFIED REL ET TR COM NEW 165425 633578 REIT
CSX CORP COM 17367 629577 Stock
BLACKROCK RES & COMMODITIES ST SHS 57219 628273 CEF
INTUITIVE SURGICAL INC COM NEW 1103 624695 Stock
VANGUARD MID-CAP VALUE ETF 3508 622353 ETF
FIRST TRUST NASDAQ BUYWRITE INCOME ETF 29835 621182 ETF
MARVELL TECHNOLOGY INC COM 7309 621162 Stock
ALLIANZIM U.S. EQUITY BUFFER20 APR ETF 17801 620545 ETF
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL 17519 615442 ETF
THE CIGNA GROUP COM 2231 614228 Stock
INVESCO S&P 500 PURE VALUE ETF 5919 611788 ETF
FIRST TRUST SMALL CAP CORE ALPHADEX FUND 5370 607568 ETF
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF 6462 607234 ETF
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER 17957 604612 ETF
HEWLETT PACKARD ENTERPRISE CO COM 25091 602686 Stock
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 18170 599973 CEF
ISHARES S&P 100 ETF 1739 596707 ETF
INVESCO WATER RESOURCES ETF 8424 593172 ETF
CAPITAL GROUP CORE BALANCED ETF 16739 591410 ETF
FIRST TRUST WATER ETF 5434 590441 ETF
JPMORGAN MORTGAGE-BACKED SECURITIES ETF 11320 578038 ETF
BNY MELLON GLOBAL INFRASTRUCTURE INCOME ETF 14305 577064 ETF
GLOBAL X DEFENSE TECH ETF 8864 574308 ETF
HONEYWELL INTL INC COM 2938 573260 Stock
AVANTIS EMERGING MARKETS EQUITY ETF 7421 571565 ETF
REAVES UTIL INCOME FD COM SH BEN INT 15575 569734 CEF
ISHARES FLEXIBLE INCOME ACTIVE ETF 10776 568650 ETF
UNITED PARCEL SERVICE INC CL B 5726 567972 Stock
ALTRIA GROUP INC COM 9832 566949 Stock
GOLUB CAP BDC INC COM 41705 565937 CEF
FT VEST INVESTMENT GRADE & TARGET INCOME ETF 28045 564265 ETF
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 23850 564053 CEF
ROCKWELL AUTOMATION INC COM 1446 562679 Stock
STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF 11991 561938 ETF
INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL 14345 561176 ETF
SPROTT URANIUM MINERS ETF 10150 557134 ETF
KIMBERLY-CLARK CORP COM 5494 554319 Stock
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF 9736 553102 ETF
AMERICAN BEACON GLG NATURAL RESOURCES ETF 12500 551250 ETF