Newbridge Financial Services Group, Inc. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 21, 2026, for the 2025 Q4 period, Newbridge Financial Services Group, Inc. held in its portfolio 500 assets valued at $644,027,720 (i.e. $644.03M).
The most valuable assets in the portfolio included: NVIDIA CORPORATION ($50.41M), APPLE INC ($25.56M), and AMAZON COM INC ($22.56M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Newbridge Financial Services Group, Inc. - Stock Holdings in 13F Filings (SEC)
Items per page:
25
0 of 0
| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| NVIDIA CORPORATION | 270276 | 50406383 | COM |
| APPLE INC | 94008 | 25556960 | COM |
| AMAZON COM INC | 97716 | 22554807 | COM |
| ALPHABET INC | 60739 | 19059751 | CAP STK CL C |
| MICROSOFT CORP | 36339 | 17574258 | COM |
| VANECK ETF TRUST | 48217 | 17364315 | SEMICONDUCTR ETF |
| BROADCOM INC | 49939 | 17283886 | COM |
| INVESCO QQQ TR | 26423 | 16231890 | UNIT SER 1 |
| META PLATFORMS INC | 23653 | 15612884 | CL A |
| PALANTIR TECHNOLOGIES INC | 82186 | 14608561 | CL A |
| CROWDSTRIKE HLDGS INC | 29346 | 13756231 | CL A |
| ISHARES TR | 17328 | 11868344 | CORE S&P500 ETF |
| TESLA INC | 26063 | 11721052 | COM |
| SELECT SECTOR SPDR TR | 76097 | 10955616 | STATE STREET TEC |
| ISHARES TR | 99153 | 10411077 | GLOBAL TECH ETF |
| ARM HOLDINGS PLC | 90145 | 9853750 | SPONSORED ADS |
| VANGUARD INDEX FDS | 19616 | 9569702 | GROWTH ETF |
| NETFLIX INC | 92223 | 8646828 | COM |
| ORACLE CORP | 42377 | 8259722 | COM |
| VANGUARD INDEX FDS | 26984 | 8152103 | SML CP GRW ETF |
| VANGUARD INDEX FDS | 29181 | 8145664 | MCAP GR IDXVIP |
| ISHARES TR | 56395 | 7143587 | GLOBAL 100 ETF |
| J P MORGAN EXCHANGE TRADED F | 119884 | 6967673 | NASDAQ EQT PREM |
| SERVICENOW INC | 44655 | 6840699 | COM |
| SNOWFLAKE INC | 31022 | 6804986 | COM SHS |
| ELI LILLY & CO | 6077 | 6530705 | COM |
| SALESFORCE INC | 22792 | 6037895 | COM |
| WALMART INC | 49180 | 5479125 | COM |
| GLOBAL X FDS | 134200 | 5452532 | S&P 500 COVERED |
| GLOBAL X FDS | 307442 | 5432493 | NASDAQ 100 COVER |
| ALPHABET INC | 16137 | 5050898 | CAP STK CL A |
| CLOUDFLARE INC | 24364 | 4803363 | CL A COM |
| BERKSHIRE HATHAWAY INC DEL | 9340 | 4694751 | CL B NEW |
| MARVELL TECHNOLOGY INC | 54186 | 4604705 | COM |
| GE AEROSPACE | 14303 | 4405872 | COM NEW |
| UBER TECHNOLOGIES INC | 51875 | 4238706 | COM |
| NEOS ETF TRUST | 77660 | 4079499 | NEOS S&P 500 HI |
| J P MORGAN EXCHANGE TRADED F | 79415 | 4017605 | ULTRA SHRT ETF |
| INTERNATIONAL BUSINESS MACHS | 13122 | 3886854 | COM |
| J P MORGAN EXCHANGE TRADED F | 66019 | 3778910 | EQUITY PREMIUM |
| CISCO SYS INC | 48592 | 3743052 | COM |
| SPDR S&P 500 ETF TR | 4980 | 3396091 | TR UNIT |
| ARES CAPITAL CORP | 164770 | 3333302 | COM |
| NEOS ETF TRUST | 61708 | 3323617 | NASDAQ 100 HIGH |
| COSTCO WHSL CORP NEW | 3831 | 3303652 | COM |
| SPDR SERIES TRUST | 33587 | 3261836 | STATE STREET SPD |
| GLOBAL X FDS | 135672 | 3260204 | SUPERDIVIDEND |
| ISHARES TR | 6832 | 3233560 | RUS 1000 GRW ETF |
| NEBIUS GROUP N.V. | 38451 | 3218539 | SHS CLASS A |
| ADVANCED MICRO DEVICES INC | 14881 | 3186915 | COM |
| COREWEAVE INC | 43211 | 3094340 | COM CL A |
| JPMORGAN CHASE & CO. | 8883 | 2862124 | COM |
| INTEL CORP | 74103 | 2734401 | COM |
| EXXON MOBIL CORP | 22224 | 2674478 | COM |
| UNITEDHEALTH GROUP INC | 8085 | 2668866 | COM |
| HOME DEPOT INC | 7755 | 2668543 | COM |
| MOLINA HEALTHCARE INC | 15200 | 2637808 | COM |
| COCA COLA CO | 37667 | 2633288 | COM |
| API GROUP CORP | 68108 | 2605812 | COM STK |
| ISHARES BITCOIN TRUST ETF | 50348 | 2499753 | SHS BEN INT |
| NISOURCE INC | 56382 | 2354526 | COM |
| STRATEGY SHS | 103750 | 2284569 | NS 7HANDL IDX |
| ROBINHOOD MKTS INC | 19950 | 2256345 | COM CL A |
| ETFIS SER TR I | 102284 | 2204224 | VIRTUS INFRCAP |
| MASTERCARD INCORPORATED | 3798 | 2167945 | CL A |
| ANNALY CAPITAL MANAGEMENT IN | 96947 | 2167732 | COM NEW |
| GLOBAL X FDS | 138696 | 2122047 | RUSSELL 2000 |
| MADRIGAL PHARMACEUTICALS INC | 3548 | 2066142 | COM |
| CORNING INC | 23471 | 2055115 | COM |
| ABBVIE INC | 8613 | 1967875 | COM |
| CENTERPOINT ENERGY INC | 49517 | 1898469 | COM |
| ISHARES TR | 46458 | 1832764 | INTL SEL DIV ETF |
| CURTISS WRIGHT CORP | 3281 | 1808788 | COM |
| CAMECO CORP | 19549 | 1788560 | COM |
| BERKLEY W R CORP | 25078 | 1758438 | COM |
| GOLDMAN SACHS GROUP INC | 1999 | 1757377 | COM |
| TJX COS INC NEW | 10846 | 1666014 | COM |
| PROCTER AND GAMBLE CO | 11330 | 1623717 | COM |
| PALO ALTO NETWORKS INC | 8450 | 1556490 | COM |
| ALTRIA GROUP INC | 26571 | 1532106 | COM |
| SHOPIFY INC | 9486 | 1526961 | CL A SUB VTG SHS |
| CHEVRON CORP NEW | 9942 | 1515248 | COM |
| ENERGY TRANSFER L P | 88447 | 1458490 | COM UT LTD PTN |
| JOHNSON & JOHNSON | 6784 | 1404049 | COM |
| JOHNSON CTLS INTL PLC | 11513 | 1378694 | SHS |
| STRATEGY INC | 8998 | 1367246 | CL A NEW |
| MCDONALDS CORP | 4366 | 1334481 | COM |
| CHUBB LIMITED | 4196 | 1309784 | COM |
| MICRON TECHNOLOGY INC | 4534 | 1294042 | COM |
| ASTERA LABS INC | 7715 | 1283467 | COM |
| REDDIT INC | 5487 | 1261297 | CL A |
| BOEING CO | 5742 | 1246618 | COM |
| GE VERNOVA INC | 1889 | 1234706 | COM |
| TWILIO INC | 8549 | 1216010 | CL A |
| SPDR DOW JONES INDL AVERAGE | 2504 | 1203331 | UT SER 1 |
| DUKE ENERGY CORP NEW | 10184 | 1193676 | COM NEW |
| WASTE MGMT INC DEL | 5431 | 1193323 | COM |
| VISA INC | 3390 | 1188835 | COM CL A |
| PEGASYSTEMS INC | 18845 | 1125424 | COM |
| VERIZON COMMUNICATIONS INC | 27409 | 1116364 | COM |
| INVESCO EXCHANGE TRADED FD T | 18787 | 1113693 | S&P 500 TOP 50 |
| ARISTA NETWORKS INC | 8358 | 1095149 | COM SHS |
| ISHARES TR | 15579 | 1081505 | CORE DIV GRWTH |
| SPDR GOLD TR | 2702 | 1070830 | GOLD SHS |
| JANUS DETROIT STR TR | 38000 | 1064000 | JANUS HENDERSON |
| 3M CO | 6453 | 1033129 | COM |
| GOLDMAN SACHS ETF TR | 19326 | 1020414 | S&P 500 PREMIUM |
| GOLDMAN SACHS ETF TR | 19203 | 1015266 | NASDAQ-100 PREMI |
| ENI S P A | 26640 | 1010706 | SPONSORED ADR |
| RTX CORPORATION | 5369 | 984667 | COM |
| OKLO INC | 13655 | 979883 | COM CL A |
| KRATOS DEFENSE & SEC SOLUTIO | 12878 | 977569 | COM NEW |
| AT&T INC | 38431 | 954633 | COM |
| NAVITAS SEMICONDUCTOR CORP | 132874 | 948720 | COM |
| MORGAN STANLEY | 5333 | 946744 | COM NEW |
| GLOBAL NET LEASE INC | 105426 | 906665 | COM NEW |
| ISHARES ETHEREUM TR | 40350 | 905051 | SHS |
| VALLEY NATL BANCORP | 74815 | 873839 | COM |
| AMERICAN EXPRESS CO | 2284 | 844909 | COM |
| DISNEY WALT CO | 7229 | 822492 | COM |
| NEXTERA ENERGY INC | 10173 | 816672 | COM |
| EQT CORP | 15224 | 815988 | COM |
| WISDOMTREE TR | 9202 | 810525 | US LARGECAP DIVD |
| NORFOLK SOUTHN CORP | 2793 | 806252 | COM |
| EXCHANGE LISTED FDS TR | 34611 | 797437 | SABA INT RATE |
| EVERGY INC | 10561 | 765556 | COM |
| WISDOMTREE TR | 15971 | 746026 | EMER MKT HIGH FD |
| LAM RESEARCH CORP | 4355 | 745496 | COM NEW |
| NEOS ETF TRUST | 15129 | 736480 | RUSSELL 2000 HIG |
| COINBASE GLOBAL INC | 3127 | 707140 | COM CL A |
| CIENA CORP | 3000 | 701610 | COM NEW |
| VANGUARD INDEX FDS | 1050 | 658752 | S&P 500 ETF SHS |
| BITMINE IMMERSION TECNOLOGIE | 24000 | 651600 | COM NEW |
| MAIN STR CAP CORP | 10649 | 643100 | COM |
| PHILIP MORRIS INTL INC | 3955 | 634361 | COM |
| ROYAL CARIBBEAN GROUP | 2263 | 631137 | COM |
| US FOODS HLDG CORP | 8077 | 608360 | COM |
| OMEROS CORP | 34310 | 589274 | COM |
| ROLLINS INC | 9714 | 583063 | COM |
| MARA HOLDINGS INC | 64900 | 582802 | COM |
| ISHARES TR | 3343 | 570416 | RUS TOP 200 ETF |
| DATADOG INC | 3942 | 536073 | CL A COM |
| PPL CORP | 14765 | 517063 | COM |
| MONGODB INC | 1186 | 497752 | CL A |
| OLD REP INTL CORP | 10681 | 487469 | COM |
| EXPEDIA GROUP INC | 1720 | 487339 | COM NEW |
| KURV ETF TR | 16893 | 474187 | TECHNOLOGY TITAN |
| BORGWARNER INC | 10384 | 467911 | COM |
| INVESCO EXCHANGE TRADED FD T | 4555 | 466523 | S&P MDCP QUALITY |
| RBC BEARINGS INC | 1040 | 466367 | COM |
| FIDELITY GREENWOOD STREET TR | 15562 | 446318 | YIELD ENHANCED E |
| TELEFONICA BRASIL SA | 37588 | 445794 | SPONSORED ADS |
| DIAGEO PLC | 5159 | 445067 | SPON ADR NEW |
| VALERO ENERGY CORP | 2708 | 440817 | COM |
| VERTIV HOLDINGS CO | 2687 | 435321 | COM CL A |
| NANO NUCLEAR ENERGY INC | 17932 | 430547 | COM |
| SOFI TECHNOLOGIES INC | 16375 | 428698 | COM |
| PFIZER INC | 16890 | 420559 | COM |
| UPSTART HLDGS INC | 9418 | 411849 | COM |
| QUALCOMM INC | 2394 | 409532 | COM |
| MCKESSON CORP | 495 | 406207 | COM |
| BROOKFIELD RENEWABLE CORP | 10218 | 391758 | CL A EX SUB VTG |
| ZSCALER INC | 1715 | 385738 | COM |
| VANGUARD SPECIALIZED FUNDS | 1682 | 369642 | DIV APP ETF |
| APPLIED MATLS INC | 1435 | 368857 | COM |
| VANECK ETF TRUST | 3555 | 368137 | MRNGSTR WDE MOAT |
| SELECT SECTOR SPDR TR | 3620 | 365716 | STATE STREET CON |
| BLACKSTONE INC | 2330 | 359153 | COM |
| GRAYSCALE BITCOIN TRUST ETF | 5182 | 354242 | SHS REP COM UT |
| WILLIAMS COS INC | 5619 | 337748 | COM |
| KKR & CO INC | 2639 | 336458 | COM |
| NORTHROP GRUMMAN CORP | 586 | 334359 | COM |
| CATERPILLAR INC | 572 | 327514 | COM |
| VANGUARD INDEX FDS | 1705 | 325618 | VALUE ETF |
| COHERENT CORP | 1760 | 324843 | COM |
| NEOS ETF TRUST | 7378 | 324780 | BITCOIN HIGH INC |
| SIMPLIFY EXCHANGE TRADED FUN | 13645 | 323455 | TREASURY OPT INC |
| FIDELITY COVINGTON TRUST | 6500 | 321620 | STOCK FOR INFL |
| BP PLC | 9255 | 321439 | SPONSORED ADR |
| PUBLIC SVC ENTERPRISE GRP IN | 3948 | 316987 | COM |
| MERCK & CO INC | 3006 | 316414 | COM |
| CONSTELLATION ENERGY CORP | 893 | 315423 | COM |
| SPDR INDEX SHS FDS | 4795 | 308770 | EURO STOXX 50 |
| FIRST TR EXCHNG TRADED FD VI | 6928 | 307049 | SMITH OPPORT FXD |
| AXON ENTERPRISE INC | 524 | 297595 | COM |
| STARBOARD INVT TR | 10312 | 294511 | ADAPTIVE ALPHA |
| VISTRA CORP | 1790 | 288781 | COM |
| DUTCH BROS INC | 4700 | 287734 | CL A |
| ISHARES TR | 1167 | 287296 | RUSSELL 2000 ETF |
| DOLLAR GEN CORP NEW | 2141 | 284261 | COM |
| SOUNDHOUND AI INC | 28444 | 283587 | CLASS A COM |
| APPLOVIN CORP | 420 | 283004 | COM CL A |
| LOCKHEED MARTIN CORP | 583 | 281937 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 921 | 279917 | SPONSORED ADS |
| STARBUCKS CORP | 3319 | 279526 | COM |
| SYNOPSYS INC | 593 | 278544 | COM |
| PEPSICO INC | 1883 | 270183 | COM |
| ARK ETF TR | 3505 | 269605 | INNOVATION ETF |
| ISHARES TR | 3086 | 269019 | 20 YR TR BD ETF |
| FRANKLIN BSP RLTY TR INC | 26447 | 265259 | COMMON STOCK |
| SELECT SECTOR SPDR TR | 1696 | 262468 | STATE STREET HEA |
| OSI SYSTEMS INC | 1026 | 261692 | COM |
| MP MATERIALS CORP | 5132 | 259269 | COM CL A |
| ISHARES TR | 924 | 255893 | RUS TP200 GR ETF |
| TERADYNE INC | 1298 | 251196 | COM |
| CHIPOTLE MEXICAN GRILL INC | 6610 | 244570 | COM |
| SOUTHERN CO | 2752 | 239975 | COM |
| ISHARES TR | 1193 | 238287 | U.S. TECH ETF |
| AIRBNB INC | 1749 | 237374 | COM CL A |
| NUSCALE PWR CORP | 16650 | 235931 | CL A COM |
| TOWER SEMICONDUCTOR LTD | 1985 | 233079 | SHS NEW |
| INTUIT | 349 | 231494 | COM |
| VANGUARD WORLD FD | 307 | 231453 | INF TECH ETF |
| SELECT SECTOR SPDR TR | 1491 | 231277 | STATE STREET IND |
| BLOOM ENERGY CORP | 2631 | 228608 | COM CL A |
| FIDELITY COVINGTON TRUST | 4023 | 228055 | HIGH DIVID ETF |
| SEAGATE TECHNOLOGY HLDNGS PL | 819 | 225544 | ORD SHS |
| PHILLIPS EDISON & CO INC | 6291 | 223775 | COMMON STOCK |
| SUNOCO LP/SUNOCO FIN CORP | 4257 | 223093 | COM UT REP LP |
| MODERNA INC | 7500 | 221175 | COM |
| BARCLAYS BANK PLC | 8225 | 217716 | IPATH S&P 500 SH |
| VANGUARD INDEX FDS | 648 | 217258 | TOTAL STK MKT |
| NRG ENERGY INC | 1350 | 214934 | COM NEW |
| FS KKR CAP CORP | 14357 | 212625 | COM |
| T-MOBILE US INC | 1044 | 211912 | COM |
| ECOLAB INC | 799 | 209691 | COM |
| TRUIST FINL CORP | 4126 | 203028 | COM |
| TRANE TECHNOLOGIES PLC | 521 | 202773 | SHS |
| AMGEN INC | 614 | 201069 | COM |
| CIRCLE INTERNET GROUP INC | 2519 | 199757 | COM CL A |
| FEDEX CORP | 686 | 198061 | COM |
| GSK PLC | 3999 | 196130 | SPONSORED ADR |
| REPUBLIC SVCS INC | 915 | 193971 | COM |
| NEOS ETF TRUST | 3888 | 191095 | ETHEREUM HIGH IN |
| WESTERN DIGITAL CORP | 1104 | 190186 | COM |
| SIMON PPTY GROUP INC NEW | 1010 | 186894 | COM |
| SELECT SECTOR SPDR TR | 3401 | 186289 | STATE STREET FIN |
| EA SERIES TRUST | 11987 | 182922 | BRIDGEWAY BLUE |
| ISHARES TR | 869 | 182801 | RUS 1000 VAL ETF |
| DOMINION ENERGY INC | 3116 | 182567 | COM |
| JEFFERIES FINL GROUP INC | 2900 | 179713 | COM |
| ISHARES TR | 830 | 178146 | US AER DEF ETF |
| ISHARES TR | 5625 | 175669 | TOP 20 U S STOCK |
| IONQ INC | 3902 | 175083 | COM |
| AEROVIRONMENT INC | 723 | 174886 | COM |
| UNION PAC CORP | 751 | 173716 | COM |
| REALTY INCOME CORP | 3034 | 171022 | COM |
| AFFIRM HLDGS INC | 2297 | 170966 | COM CL A |
| DOW INC | 7300 | 170674 | COM |
| ASML HOLDING N V | 157 | 168139 | N Y REGISTRY SHS |
| BULLISH | 4435 | 167953 | ORD SHS |
| DANAHER CORPORATION | 715 | 163649 | COM |
| PEABODY ENERGY CORP | 5500 | 163350 | COM |
| OCCIDENTAL PETE CORP | 3949 | 162400 | COM |
| SELECT SECTOR SPDR TR | 3547 | 158604 | STATE STREET ENE |
| CONSOLIDATED EDISON INC | 1571 | 156034 | COM |
| DOORDASH INC | 686 | 155365 | CL A |
| HAWAIIAN ELEC INDUSTRIES | 12350 | 151905 | COM |
| GLOBAL X FDS | 3060 | 148135 | GLBL X MLP ETF |
| SYNCHRONY FINANCIAL | 1767 | 147421 | COM |
| CION INVT CORP | 15094 | 145959 | COM |
| SUPER MICRO COMPUTER INC | 4897 | 143335 | COM NEW |
| VANGUARD ADMIRAL FDS INC | 695 | 142402 | 500 VAL IDX FD |
| AMERICAN ELEC PWR CO INC | 1217 | 140351 | COM |
| EATON CORP PLC | 438 | 139473 | SHS |
| INVESCO EXCH TRADED FD TR II | 6991 | 138987 | CEF INM COMPSI |
| SELECT SECTOR SPDR TR | 3122 | 133274 | STATE STREET UTI |
| SCHOLAR ROCK HLDG CORP | 3000 | 132150 | COM |
| FORTINET INC | 1650 | 131026 | COM |
| CYBERARK SOFTWARE LTD | 293 | 130696 | SHS |
| AMERICAN HEALTHCARE REIT INC | 2751 | 129462 | COM SHS |
| GENERAL MTRS CO | 1572 | 127823 | COM |
| ISHARES TR | 2509 | 127608 | FLTG RATE NT ETF |
| BARRICK MNG CORP | 2906 | 126536 | COM SHS |
| ISHARES TR | 2495 | 126197 | ULTRA SHORT DUR |
| CONSTRUCTION PARTNERS INC | 1151 | 124941 | COM CL A |
| DELL TECHNOLOGIES INC | 991 | 124806 | CL C |
| VANECK ETF TRUST | 4192 | 123098 | FALLEN ANGEL HG |
| TEXAS INSTRS INC | 699 | 121301 | COM |
| ARBOR REALTY TRUST INC | 15472 | 120060 | COM |
| YELP INC | 3950 | 120041 | CL A |
| MARATHON PETE CORP | 738 | 120033 | COM |
| SSGA ACTIVE ETF TR | 2955 | 118947 | STATE STREET DOU |
| VANGUARD INDEX FDS | 454 | 116980 | SMALL CP ETF |
| WELLS FARGO CO NEW | 1249 | 116362 | COM |
| GENERAL DYNAMICS CORP | 345 | 116170 | COM |
| BUCKLE INC | 2164 | 115601 | COM |
| INVESCO EXCH TRADED FD TR II | 2203 | 114650 | S&P ULTRA DIVIDE |
| KRAFT HEINZ CO | 4722 | 114508 | COM |
| BLOCK INC | 1730 | 112606 | CL A |
| CAMBRIA ETF TR | 1608 | 111788 | SHSHLD YIELD ETF |
| COMCAST CORP NEW | 3739 | 111758 | CL A |
| MONDELEZ INTL INC | 2075 | 111692 | CL A |
| FIRST TR EXCHANGE-TRADED FD | 2894 | 110898 | SMID RISNG ETF |
| THE CIGNA GROUP | 399 | 109817 | COM |
| UNITY SOFTWARE INC | 2479 | 109497 | COM |
| FIRST TR EXCHANGE-TRADED FD | 4989 | 108910 | LNG DUR OPRTUN |
| BLACKROCK INC | 101 | 107987 | COM |
| ENTERGY CORP NEW | 1165 | 107638 | COM |
| PRICE T ROWE GROUP INC | 1051 | 107637 | COM |
| DEVON ENERGY CORP NEW | 2933 | 107441 | COM |
| ISHARES TR | 637 | 107003 | CORE S&P US GWT |
| NOVO-NORDISK A S | 2102 | 106943 | ADR |
| FIRST TR EXCH TRADED FD III | 5867 | 106897 | PFD SECS INC ETF |
| INVESCO EXCHANGE TRADED FD T | 674 | 105593 | AEROSPACE DEFN |
| ATI INC | 920 | 105579 | COM |
| QUANTUM COMPUTING INC | 10197 | 104621 | COM |
| QUANTA SVCS INC | 242 | 102266 | COM |
| ROYAL BK CDA | 596 | 101649 | COM |
| SEALSQ CORP | 26850 | 101493 | ORD SHS |
| SLB LIMITED | 2632 | 101033 | COM STK |
| UNITED PARCEL SERVICE INC | 998 | 98948 | CL B |
| FIRST TR EXCHANGE TRADED FD | 1386 | 96285 | RISNG DIVD ACHIV |
| KLA CORP | 79 | 96140 | COM NEW |
| LOWES COS INC | 394 | 94904 | COM |
| ISHARES TR | 314 | 94554 | ISHARES SEMICDTR |
| SERVE ROBOTICS INC | 9070 | 94147 | COM |
| APPLIED DIGITAL CORP | 3800 | 93176 | COM NEW |
| VANECK ETF TRUST | 1084 | 92991 | GOLD MINERS ETF |
| FRANKLIN TEMPLETON ETF TR | 2373 | 92286 | INTL COR DIV TIL |
| ANALOG DEVICES INC | 336 | 91099 | COM |
| YUM BRANDS INC | 596 | 90142 | COM |
| ISHARES TR | 1700 | 89896 | ISHS 1-5YR INVS |
| DXC TECHNOLOGY CO | 6100 | 89365 | COM |
| URANIUM ENERGY CORP | 7625 | 89060 | COM |
| VANGUARD ADMIRAL FDS INC | 197 | 87584 | 500 GRTH IDX F |
| APA CORPORATION | 3550 | 86833 | COM |
| WARNER BROS DISCOVERY INC | 2976 | 85768 | COM SER A |
| NATIONAL PRESTO INDS INC | 800 | 85408 | COM |
| INTELLIA THERAPEUTICS INC | 9425 | 84731 | COM |
| FREEPORT-MCMORAN INC | 1639 | 83225 | CL B |
| ILLINOIS TOOL WKS INC | 335 | 82568 | COM |
| XYLEM INC | 594 | 80891 | COM |
| CONOCOPHILLIPS | 858 | 80286 | COM |
| PURE STORAGE INC | 1192 | 79876 | CL A |
| INVESCO EXCHANGE TRADED FD T | 413 | 79206 | S&P500 EQL WGT |
| CONAGRA BRANDS INC | 4555 | 78846 | COM |
| ISHARES TR | 527 | 78403 | CORE S&P TTL STK |
| VANGUARD SCOTTSDALE FDS | 635 | 77363 | VNG RUS1000GRW |
| ENBRIDGE INC | 1614 | 77185 | COM |
| ASTRAZENECA PLC | 839 | 77108 | SPONSORED ADR |
| ENTERPRISE PRODS PARTNERS L | 2398 | 76880 | COM |
| ISHARES GOLD TR | 940 | 76300 | ISHARES NEW |
| JOBY AVIATION INC | 5760 | 76032 | COMMON STOCK |
| BARINGS BDC INC | 8282 | 76027 | COM |
| ISHARES TR | 376 | 74752 | MSCI USA QLT FCT |
| THERMO FISHER SCIENTIFIC INC | 129 | 74572 | COM |
| BANK AMERICA CORP | 1347 | 74068 | COM |
| USA RARE EARTH INC | 6205 | 73840 | COM |
| VANGUARD SCOTTSDALE FDS | 971 | 73664 | LG-TERM COR BD |
| STATE STR CORP | 568 | 73274 | COM |
| FIRST CTZNS BANCSHARES INC D | 34 | 72970 | CL A |
| UBS GROUP AG | 1575 | 72938 | SHS |
| PEAKSTONE REALTY TRUST | 5028 | 72152 | COMMON SHARES |
| FIRST TR EXCHANGE TRADED FD | 553 | 71964 | CLOUD COMPUTING |
| CRACKER BARREL OLD CTRY STOR | 2808 | 71311 | COM |
| QUALYS INC | 525 | 69773 | COM |
| GRAYSCALE ETHEREUM TRUST ETF | 2817 | 68650 | SHS |
| DRAFTKINGS INC NEW | 1991 | 68610 | COM CL A |
| GOODYEAR TIRE & RUBR CO | 7749 | 67881 | COM |
| NU HLDGS LTD | 4000 | 66960 | ORD SHS CL A |
| ALPS ETF TR | 1424 | 66941 | ALERIAN MLP |
| TECHNIPFMC PLC | 1488 | 66305 | COM |
| CAPITAL ONE FINL CORP | 273 | 66205 | COM |
| ISHARES TR | 549 | 65990 | CORE S&P SCP ETF |
| BLACK STONE MINERALS L P | 4943 | 65692 | COM UNIT |
| INVESCO EXCH TRADED FD TR II | 1367 | 65610 | S&P500 HDL VOL |
| ISHARES TR | 639 | 65427 | 0-5 YR TIPS ETF |
| ISHARES TR | 1000 | 65100 | US HLTHCARE ETF |
| CARRIER GLOBAL CORPORATION | 1228 | 64873 | COM |
| SMARTSTOP SELF STORAG REIT I | 2095 | 64819 | COMMON STOCK |
| ISHARES TR | 495 | 63834 | U.S. FINLS ETF |
| ICHOR HOLDINGS | 3450 | 63584 | SHS |
| HONEYWELL INTL INC | 322 | 62819 | COM |
| LAS VEGAS SANDS CORP | 961 | 62552 | COM |
| TEMPUS AI INC | 1055 | 62298 | CL A |
| KINDER MORGAN INC DEL | 2266 | 62296 | COM |
| INTERCONTINENTAL EXCHANGE IN | 382 | 61947 | COM |
| GRAYSCALE BITCOIN MINI TR ET | 1592 | 61658 | SHS NEW |
| DIREXION SHS ETF TR | 335 | 61590 | DLY GOLD INDX 2X |
| C3 AI INC | 4550 | 61334 | CL A |
| HOME BANCSHARES INC | 2198 | 61058 | COM |
| CENTRUS ENERGY CORP | 250 | 60690 | CL A |
| CUMMINS INC | 117 | 59528 | COM |
| UNITED RENTALS INC | 73 | 59208 | COM |
| ACCENTURE PLC IRELAND | 221 | 59185 | SHS CLASS A |
| ISHARES TR | 750 | 58987 | GLOB UTILITS ETF |
| MOTOROLA SOLUTIONS INC | 153 | 58648 | COM NEW |
| BLACKROCK ETF TRUST | 950 | 57770 | ISHARES US EQUIT |
| SCHWAB STRATEGIC TR | 2100 | 57141 | FUNDAMENTAL US L |
| VANECK ETF TRUST | 459 | 57008 | URANIUM AND NUCL |
| FIRST TR EXCHANGE-TRADED FD | 523 | 56819 | WTR ETF |
| RIO TINTO PLC | 709 | 56743 | SPONSORED ADR |
| AGNC INVT CORP | 5250 | 56280 | COM |
| ISHARES TR | 1500 | 56093 | BROAD USD HIGH |
| PHOTRONICS INC | 1750 | 56000 | COM |
| CVS HEALTH CORP | 700 | 55552 | COM |
| LIONSGATE STUDIOS CORP | 6000 | 54780 | COM |
| UNIVERSAL HLTH SVCS INC | 251 | 54733 | CL B |
| UNILEVER PLC | 823 | 53824 | SPON ADR NEW |
| PACER FDS TR | 880 | 52937 | US CASH COWS 100 |
| HERSHEY CO | 290 | 52807 | COM |
| INVESCO CURRENCYSHARES JAPAN | 900 | 52803 | JAPANESE YEN |
| BIOGEN INC | 300 | 52797 | COM |
| DORMAN PRODS INC | 428 | 52725 | COM |
| QUANTUMSCAPE CORP | 5007 | 52173 | COM CL A |
| INVESCO ACTIVELY MANAGED EXC | 1038 | 52145 | ULTRA SHRT DUR |
| FIRST TR EXCHANGE TRAD FD VI | 2233 | 51873 | FST TR GLB FD |
| BANK NOVA SCOTIA HALIFAX | 700 | 51583 | COM |
| MEDICAL PPTYS TRUST INC | 10275 | 51375 | COM |
| STRYKER CORPORATION | 146 | 51172 | COM |
| MANULIFE FINL CORP | 1410 | 51155 | COM |
| CITIGROUP INC | 438 | 51089 | COM NEW |
| ATLASSIAN CORPORATION | 315 | 51074 | CL A |
| TELEDYNE TECHNOLOGIES INC | 100 | 51073 | COM |
| WHEATON PRECIOUS METALS CORP | 432 | 50769 | COM |
| MOSAIC CO NEW | 2102 | 50627 | COM |
| KURV ETF TR | 1650 | 50358 | GOLD ENHANCED |
| NELNET INC | 375 | 49860 | CL A |
| ALLIANT ENERGY CORP | 767 | 49832 | COM |
| HALLIBURTON CO | 1753 | 49540 | COM |
| NEWMONT CORP | 495 | 49426 | COM |
| REGENERON PHARMACEUTICALS | 63 | 48637 | COM |
| ISHARES TR | 963 | 48604 | 10+ YR INVST GRD |
| COCA-COLA EUROPACIFIC PARTNE | 524 | 47568 | SHS |
| AUTOZONE INC | 14 | 47481 | COM |
| ANI PHARMACEUTICALS INC | 600 | 47364 | COM |
| AFLAC INC | 428 | 47197 | COM |
| MONDAY COM LTD | 318 | 46924 | SHS |
| FORD MTR CO | 3568 | 46810 | COM |
| EBAY INC. | 536 | 46686 | COM |
| ISHARES TR | 701 | 46255 | CORE S&P MCP ETF |
| INNOVATIVE INDL PPTYS INC | 947 | 44850 | COM |
| VANGUARD ADMIRAL FDS INC | 444 | 44848 | MIDCP 400 VAL |
| FIRST TR EXCHANGE-TRADED FD | 1000 | 44592 | NAS CLNEDG GREEN |
| JANUS DETROIT STR TR | 933 | 44504 | B-BBB CLO ETF |
| PORTILLOS INC | 9800 | 44492 | COM CL A |
| SERIES PORTFOLIOS TR | 1679 | 44460 | ELDRIDGE BBB B |
| SNAP INC | 5500 | 44385 | CL A |
| ISHARES TR | 314 | 44273 | SELECT DIVID ETF |
| GREENWICH LIFESCIENCES INC | 2100 | 44121 | COM |
| ISHARES TR | 117 | 43692 | RUS 1000 ETF |
| FIDELITY WISE ORIGIN BITCOIN | 573 | 43680 | SHS |
| BLUE OWL TECHNOLOGY FIN CORP | 3004 | 43678 | COMMON STOCK |
| RIOT PLATFORMS INC | 3400 | 43078 | COM |
| HELMERICH & PAYNE INC | 1500 | 43020 | COM |
| J & J SNACK FOODS CORP | 475 | 42926 | COM |
| BOOKING HOLDINGS INC | 8 | 42843 | COM |
| WISDOMTREE TR | 632 | 42218 | US MIDCAP FUND |
| VIKING THERAPEUTICS INC | 1200 | 42216 | COM |
| VANGUARD SCOTTSDALE FDS | 455 | 42020 | VNG RUS1000VAL |
| ISHARES TR | 775 | 41889 | MSCI INDIA ETF |
| LEMONADE INC | 585 | 41640 | COM |
| INVESCO EXCH TRADED FD TR II | 430 | 41609 | DORSEY WRGT SMLC |
| NEW JERSEY RES CORP | 898 | 41416 | COM |
| ISHARES TR | 430 | 41373 | JPMORGAN USD EMG |
| VANGUARD WORLD FD | 99 | 40875 | MEGA GRWTH IND |
| BROOKFIELD INFRAST PARTNERS | 1171 | 40683 | LP INT UNIT |
| PLAINS ALL AMERN PIPELINE L | 2263 | 40646 | UNIT LTD PARTN |
| VANGUARD STAR FDS | 535 | 40377 | VG TL INTL STK F |
| WEYERHAEUSER CO MTN BE | 1703 | 40344 | COM NEW |
| FIRST TR EXCHANGE TRADED FD | 563 | 40243 | NASDAQ CYB ETF |
| ISHARES TR | 937 | 40175 | 0-5YR HI YL CP |
| ROUNDHILL ETF TRUST | 1300 | 40084 | INNOVATION 100 O |
| FIRST TR EXCHANGE TRADED FD | 2536 | 39866 | MULTI ASSET DI |
| SELECT SECTOR SPDR TR | 337 | 39614 | STATE STREET COM |
| DICKS SPORTING GOODS INC | 200 | 39594 | COM |
| AEHR TEST SYS | 1950 | 39371 | COM |
| ALIGN TECHNOLOGY INC | 250 | 39038 | COM |
| WELLTOWER INC | 210 | 38997 | COM |
| SHELL PLC | 527 | 38733 | SPON ADS |
| ALIBABA GROUP HLDG LTD | 263 | 38550 | SPONSORED ADS |
| PENNYMAC MTG INVT TR | 3000 | 37650 | COM |
| GLOBAL X FDS | 781 | 37324 | US INFR DEV ETF |
| WILLIAMS SONOMA INC | 206 | 36830 | COM |
| SERVICE CORP INTL | 471 | 36715 | COM |
| TRANSMEDICS GROUP INC | 300 | 36495 | COM |
| ADOBE INC | 104 | 36399 | COM |
| COLUMBIA ETF TR I | 1765 | 36377 | MULTI SEC MUNI |
| AST SPACEMOBILE INC | 500 | 36315 | COM CL A |
| NIKE INC | 569 | 36226 | CL B |
| UNITED AIRLS HLDGS INC | 323 | 36118 | COM |
| SCHWAB CHARLES CORP | 357 | 35700 | COM |
| J P MORGAN EXCHANGE TRADED F | 770 | 35643 | INCOME ETF |
| BLUE OWL CAPITAL CORPORATION | 2865 | 35606 | COM |
| STONECO LTD | 2400 | 35496 | COM CL A |
| O-I GLASS INC | 2400 | 35424 | COM |
| J P MORGAN EXCHANGE TRADED F | 760 | 35340 | BETABUILDERS USD |
| D-WAVE QUANTUM INC | 1350 | 35303 | COM |
| ISHARES TR | 1580 | 35266 | IBONDS 2027 TERM |
| COCA COLA CONS INC | 230 | 35259 | COM |
| PALISADE BIO INC | 15000 | 35250 | COM |
| GLOBALFOUNDRIES INC | 1000 | 34920 | ORDINARY SHARES |
| CORCEPT THERAPEUTICS INC | 1003 | 34904 | COM |
| ROCKET LAB CORP | 500 | 34880 | COM |
| SCHWAB STRATEGIC TR | 1271 | 34873 | US DIVIDEND EQ |
| INVESCO EXCH TRADED FD TR II | 1660 | 34860 | SR LN ETF |
| SPOTIFY TECHNOLOGY S A | 60 | 34843 | SHS |
| SELECT SECTOR SPDR TR | 768 | 34829 | STATE STREET MAT |
| ARCHER AVIATION INC | 4600 | 34592 | COM CL A |