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 ($44.05M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
NATIONS FINANCIAL GROUP INC, /IA/ /ADV - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | 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 |