NewEdge Advisors, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 18, 2026, for the 2025 Q4 period, NewEdge Advisors, LLC held in its portfolio 500 assets valued at $27,559,359,517 (i.e. $27.56B).
The most valuable assets in the portfolio included: ISHARES CORE ($1.33B), APPLE INC ($933.10M), and MICROSOFT CORP ($731.42M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
NewEdge Advisors, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES CORE | 11767935 | 1328287884 | MF Closed and MF Open |
| APPLE INC | 3432296 | 933103936 | Common Stock |
| MICROSOFT CORP | 1512385 | 731418975 | Common Stock |
| ALPHABET INC | 2081839 | 652148443 | Common Stock |
| NVIDIA CORP | 3324432 | 613709325 | Common Stock |
| ISHARES S&P | 3273654 | 592443575 | MF Closed and MF Open |
| ISHARES MSCI | 4993850 | 520722635 | MF Closed and MF Open |
| AMAZON COM | 2050555 | 473308953 | Common Stock |
| SPDR SERIES TRUST | 8264814 | 472191675 | STATE STREET SPD |
| JPMORGAN CHASE | 1458300 | 469893183 | Common Stock |
| CAPITAL GROUP | 11659719 | 402831849 | MF Closed and MF Open |
| BROADCOM INC | 1127132 | 390100048 | Common Stock |
| VANGUARD INDEX FDS | 601451 | 377187638 | S&P 500 ETF SHS |
| SPDR S&P | 619517 | 366174621 | MF Closed and MF Open |
| ISHARES IBONDS | 15292540 | 355870466 | MF Closed and MF Open |
| BERKSHIRE HATHAWAY | 624777 | 334410126 | Common Stock |
| ISHARES RUSSELL | 1401289 | 327704870 | MF Closed and MF Open |
| WALMART INC | 2937658 | 327284434 | Common Stock |
| BLACKROCK ETF TRUST | 4742264 | 288377032 | ISHARES US EQUIT |
| META PLATFORMS | 416670 | 275039594 | Common Stock |
| VISA INC | 741203 | 259946766 | Common Stock |
| VANGUARD INDEX FDS | 1220272 | 233059911 | VALUE ETF |
| EXXON MOBIL | 1805505 | 217274451 | Common Stock |
| CHEVRON CORP | 1334856 | 203445329 | Common Stock |
| VANGUARD GROWTH | 405902 | 198023104 | MF Closed and MF Open |
| ELI LILLY | 176361 | 189530921 | Common Stock |
| JOHNSON & JOHNSON | 904474 | 187181025 | Common Stock |
| VANGUARD FTSE | 2736084 | 177947396 | MF Closed and MF Open |
| INVESCO ADVANTAGE MUN INCOME | 651166 | 173474466 | SH BEN INT |
| TESLA INC | 384622 | 170780710 | Common Stock |
| HOME DEPOT | 468005 | 161040192 | Common Stock |
| CISCO SYS INC | 2081451 | 160334126 | COM |
| TJX COS | 1025895 | 157587463 | Common Stock |
| ADVANCED MICRO | 683653 | 146410987 | Common Stock |
| ABBVIE INC | 626492 | 143146431 | Common Stock |
| PIMCO ENHANCED | 5242177 | 141779145 | MF Closed and MF Open |
| VANGUARD INDEX FDS | 420148 | 140862991 | TOTAL STK MKT |
| BLACKROCK ETF TRUST | 3569189 | 137627885 | ISHARES US THEMA |
| GLOBAL X | 3979576 | 136265224 | MF Closed and MF Open |
| FIRST TR EXCHNG TRADED FD VI | 4017643 | 135849028 | FT VEST LADDERED |
| CATERPILLAR INC | 233659 | 133856041 | Common Stock |
| COSTCO WHOLESALE | 154344 | 133096966 | Common Stock |
| PHILLIPS 66 | 996955 | 128646961 | Common Stock |
| INTERNATIONAL BUSINESS MACHS | 379255 | 112339019 | COM |
| WELLS FARGO | 1120325 | 104414206 | Common Stock |
| BLACKROCK ETF TRUST | 3089187 | 102870097 | ISHARES A I INNO |
| SOUTHERN CO | 1165694 | 101648483 | COM |
| SPDR GOLD | 254852 | 101000542 | Common Stock |
| ISHARES 10-20YR | 977202 | 99352088 | MF Closed and MF Open |
| DIMENSIONAL ETF TRUST | 2484271 | 98352296 | US CORE EQUITY 2 |
| PIMCO ACTIVE | 1055291 | 98226481 | MF Closed and MF Open |
| PALO ALTO | 525780 | 96848612 | Common Stock |
| ISHARES GOLD | 1177701 | 95593972 | Common Stock |
| VANGUARD INDEX FDS | 314888 | 91386633 | MID CAP ETF |
| FIRST TR EXCHANGE TRADED FD | 1312729 | 91195295 | RISNG DIVD ACHIV |
| INVESCO BULLETSHARES | 4243792 | 86396731 | MF Closed and MF Open |
| PROLOGIS INC | 658286 | 84036808 | Common Stock |
| ORACLE CORP | 430461 | 83901300 | Common Stock |
| PALANTIR TECHNOLOGIES | 471025 | 83725215 | Common Stock |
| VANGUARD BD INDEX FDS | 1088068 | 80593208 | TOTAL BND MRKT |
| INVESCO EXCHANGE TRADED FD T | 410857 | 78703587 | S&P500 EQL WGT |
| PHILIP MORRIS | 488284 | 78320492 | Common Stock |
| VANGUARD DIVIDEND | 356184 | 78282078 | MF Closed and MF Open |
| BLACKROCK FDG | 72263 | 77345021 | Common Stock |
| TAIWAN SEMICONDUCTOR | 251993 | 76578156 | Common Stock |
| VANGUARD RUSSELL | 553860 | 75417973 | MF Closed and MF Open |
| CENCORA INC | 218454 | 73782956 | Common Stock |
| ISHARES MBS | 766038 | 72942155 | MF Closed and MF Open |
| GE HEALTHCARE | 877720 | 71990569 | Common Stock |
| HONEYWELL INTL | 367101 | 71617606 | Common Stock |
| BOEING CO | 329818 | 71610048 | COM |
| QUALCOMM INC | 402912 | 68918220 | Common Stock |
| VANGUARD FSTE | 1244940 | 66927922 | MF Closed and MF Open |
| INTUIT | 99779 | 66095411 | COM |
| SERVISFIRST BANCSHARES | 919505 | 66011292 | Common Stock |
| ANALOG DEVICES | 237728 | 64471644 | Common Stock |
| DELL TECHNOLOGIES | 505100 | 63581990 | Common Stock |
| GOLDMAN SACHS | 838774 | 62646869 | MF Closed and MF Open |
| MASTERCARD INC | 109125 | 62297927 | Common Stock |
| DANAHER CORP | 271625 | 62180269 | Common Stock |
| J P MORGAN EXCHANGE TRADED F | 1214499 | 61441516 | ULTRA SHRT ETF |
| BANK NEW YORK | 515619 | 59858278 | Common Stock |
| PGIM ETF TR | 1186993 | 58862965 | PGIM ULTRA SH BD |
| BLACKROCK ETF TRUST II | 1112219 | 58691765 | ISHARES FLEXIBLE |
| FIRST TR EXCHANGE TRADED FD | 929696 | 58496180 | DORSEY WRT 5 ETF |
| FIDELITY MERRIMACK STR TR | 1224399 | 56371235 | TOTAL BD ETF |
| AUTOMATIC DATA | 213948 | 55033991 | Common Stock |
| EMERSON ELEC CO | 406652 | 53970648 | COM |
| PROCTER & GAMBLE | 376196 | 53912671 | Common Stock |
| ISHARES ESG | 664969 | 53304204 | MF Closed and MF Open |
| HARTFORD INSURANCE | 385088 | 53065229 | Common Stock |
| SMUCKER J M CO | 533434 | 52175198 | COM NEW |
| AT&T INC | 2094815 | 52035208 | Common Stock |
| RTX CORP | 282578 | 51824710 | Common Stock |
| NETFLIX INC | 550762 | 51639461 | Common Stock |
| TD SYNNEX | 343291 | 51572376 | Common Stock |
| BANK AMERICA | 951532 | 51309119 | Common Stock |
| GE AEROSPACE | 166407 | 51258011 | Common Stock |
| VANGUARD INDEX FDS | 196035 | 50567124 | SMALL CP ETF |
| GOLDMAN SACHS | 57211 | 50289397 | Common Stock |
| FIRST TR EXCH TRADED FD III | 2521541 | 48892680 | INSTL PFD SECS |
| EATON CORP | 153499 | 48891181 | Common Stock |
| T-MOBILE US | 238329 | 48390029 | Common Stock |
| DTE ENERGY | 373241 | 48140825 | Common Stock |
| VANGUARD HIGH | 331827 | 47623893 | MF Closed and MF Open |
| FIDELITY COVINGTON TRUST | 1242801 | 47458358 | ENHANCED LARGE |
| TRACTOR SUPPLY | 947486 | 47383674 | Common Stock |
| 3M CO | 294345 | 47124646 | COM |
| WISDOMTREE TR | 526556 | 47089860 | US QTLY DIV GRT |
| SAP SE | 193458 | 46992821 | Common Stock |
| PIMCO EHNANCED | 463424 | 46499942 | MF Closed and MF Open |
| VISTRA CORP | 285156 | 46004218 | Common Stock |
| MORGAN STANLEY | 260831 | 45983280 | Common Stock |
| MCDONALDS CORP | 148028 | 45241604 | Common Stock |
| GE VERNOVA | 68843 | 44993495 | Common Stock |
| VANGUARD INTERMEDIATE | 567831 | 44227321 | MF Closed and MF Open |
| VANGUARD MUN BD FDS | 874717 | 43989508 | TAX EXEMPT BD |
| CAMBRIA EMERGING | 1137292 | 43592410 | MF Closed and MF Open |
| AMERICAN EXPRESS | 117147 | 43338575 | Common Stock |
| MERCK & CO INC | 396431 | 41728287 | COM |
| INVESCO EXCH TRADED FD TR II | 164805 | 41682456 | NASDAQ 100 ETF |
| COCA COLA CO | 586446 | 40998406 | COM |
| DIMENSIONAL ETF TRUST | 1067780 | 40693087 | INTL CORE EQT MK |
| VANGUARD INDEX FDS | 145233 | 40540272 | MCAP GR IDXVIP |
| APPLIED MATERIALS | 156635 | 40253618 | Common Stock |
| LISTED FDS TR | 1579194 | 39811475 | SWAN HEDGED EQTY |
| J P MORGAN EXCHANGE TRADED F | 681503 | 39009239 | EQUITY PREMIUM |
| VANGUARD CHARLOTTE FDS | 796620 | 38492623 | TOTAL INT BD ETF |
| FIRST TR EXCHANGE-TRADED FD | 1004279 | 38483989 | SMID RISNG ETF |
| ISHARES SHORT | 654789 | 37940907 | MF Closed and MF Open |
| NEXTERA ENERGY | 469193 | 37666819 | Common Stock |
| FIRST TR EXCHANGE-TRADED FD | 2202139 | 37458378 | WCM INTL EQUITY |
| UNITEDHEALTH GROUP | 111936 | 36951348 | Common Stock |
| PEPSICO INC | 255272 | 36636642 | Common Stock |
| ISHARES TECHNOLOGY | 183031 | 36547746 | MF Closed and MF Open |
| ISHARES 7-10YR | 378032 | 36351509 | MF Closed and MF Open |
| ABBOTT LABORATORIES | 289168 | 36229914 | Common Stock |
| ISHARES SILVER | 561987 | 36203244 | Common Stock |
| SELECT SECTOR SPDR TR | 246200 | 35445424 | STATE STREET TEC |
| LINDE PLC | 83032 | 35403981 | Common Stock |
| VANGUARD INDEX FDS | 196890 | 34922293 | MCAP VL IDXVIP |
| FIRST TR EXCHANGE-TRADED FD | 630086 | 34874489 | SHS |
| SELECT SECTOR SPDR TR | 369816 | 34796264 | STATE STREET CON |
| FIRST TR EXCHNG TRADED FD VI | 777949 | 34478693 | SMITH OPPORT FXD |
| VANGUARD BD INDEX FDS | 436259 | 34381564 | SHORT TRM BOND |
| DEERE & CO | 73255 | 34104902 | Common Stock |
| SELECT SECTOR SPDR TR | 612797 | 33562876 | STATE STREET FIN |
| VANGUARD INDEX FDS | 109694 | 33139601 | SML CP GRW ETF |
| SELECT SECTOR SPDR TR | 214013 | 33129114 | STATE STREET HEA |
| MICRON TECHNOLOGY INC | 115313 | 32911520 | Common Stock |
| VERIZON COMMUNICATIONS | 805143 | 32793447 | Common Stock |
| VANGUARD INTERNATIONAL | 357708 | 32712438 | MF Closed and MF Open |
| ISHARES AEROSPACE | 151110 | 32441709 | MF Closed and MF Open |
| AMGEN INC | 98760 | 32325094 | Common Stock |
| CHUBB LIMITED | 103463 | 32292841 | COM |
| SPDR DOW | 70866 | 31909064 | MF Closed and MF Open |
| INVESCO EXCHANGE TRADED FD T | 310765 | 31828573 | S&P MDCP QUALITY |
| VANGUARD INDEX FDS | 147636 | 31267750 | SM CP VAL ETF |
| SPDR EMERGING | 658009 | 30801356 | MF Closed and MF Open |
| VANGUARD INDEX FDS | 97809 | 30790345 | LARGE CAP ETF |
| PACER FDS TR | 507288 | 30523527 | US CASH COWS 100 |
| FIRST TR EXCHANGE-TRADED FD | 234796 | 30508555 | DJ INTERNT IDX |
| UNION PAC CORP | 131376 | 30389951 | COM |
| J P MORGAN EXCHANGE TRADED F | 471404 | 29783316 | US QUALTY FCTR |
| J P MORGAN EXCHANGE TRADED F | 511360 | 29720221 | NASDAQ EQT PREM |
| DISNEY WALT CO | 272644 | 29513711 | COM |
| FIRST TR EXCHANGE TRADED FD | 300492 | 29099694 | NASD TECH DIV |
| SCHWAB STRATEGIC TR | 1052607 | 28873016 | US DIVIDEND EQ |
| FRANKLIN INTL | 742471 | 28866613 | MF Closed and MF Open |
| VANGUARD INFORMATION | 37300 | 28115696 | MF Closed and MF Open |
| PIMCO ETF TR | 531069 | 27833300 | INTER MUN BD ACT |
| SPDR DEVELOPED | 622753 | 27656497 | MF Closed and MF Open |
| LAM RESEARCH | 159414 | 27288487 | Common Stock |
| AB ACTIVE ETFS INC | 742319 | 26671514 | SHORT DURATION H |
| VANECK ETF TRUST | 257497 | 26666367 | MRNGSTR WDE MOAT |
| UBER TECHNOLOGIES | 325987 | 26636442 | Common Stock |
| ISHARES JPMORGAN | 273060 | 26286803 | MF Closed and MF Open |
| DUKE ENERGY | 223151 | 26155553 | Common Stock |
| SELECT SECTOR SPDR TR | 220439 | 25950067 | STATE STREET COM |
| VERTIV HOLDINGS | 159948 | 25913066 | Common Stock |
| FIRST TR EXCHANGE-TRADED ALP | 279644 | 25501902 | MID CP GR ALPH |
| ISHARES | 506531 | 25456280 | MF Closed and MF Open |
| SCHWAB INTL | 1020222 | 25455801 | MF Closed and MF Open |
| FIRST TRUST | 209507 | 24931573 | MF Closed and MF Open |
| SERVICENOW INC | 161896 | 24800952 | Common Stock |
| VANECK ETF TRUST | 68726 | 24750015 | SEMICONDUCTR ETF |
| LOWES COMPANIES | 102160 | 24636942 | Common Stock |
| KLA CORP | 20268 | 24627913 | Common Stock |
| CITIGROUP INC | 207568 | 24221087 | Common Stock |
| CONSTELLATION ENERGY | 68163 | 24079763 | Common Stock |
| UNITED PARCEL | 240942 | 23899059 | Common Stock |
| AMERICAN CENTURY | 204816 | 23441575 | MF Closed and MF Open |
| SALESFORCE INC | 84317 | 22336653 | Common Stock |
| INNOVATOR ETFS TRUST | 406362 | 22303935 | GRWT100 PWR BF |
| CUMMINS INC | 43099 | 21999910 | Common Stock |
| SCHWAB STRATEGIC TR | 672852 | 21948438 | US LCAP GR ETF |
| DIMENSIONAL ETF TRUST | 636517 | 21934376 | INTL CORE EQUITY |
| PACER FDS TR | 394075 | 21902740 | TRENDP US LAR CP |
| PRINCIPAL EXCHANGE TRADED FD | 313540 | 21461871 | US MEGA CP ETF |
| ACCENTURE PLC | 79615 | 21360669 | Common Stock |
| CROWDSTRIKE HLDGS INC | 45414 | 21288437 | CL A |
| ISHARES BITCOIN | 447004 | 21152266 | MF Closed and MF Open |
| ISHARES NATIONAL | 197425 | 21146066 | MF Closed and MF Open |
| ENBRIDGE INC | 439963 | 21043415 | Common Stock |
| EOS ENERGY | 1865543 | 21033921 | Common Stock |
| FIRST TR EXCHANGE TRADED FD | 466244 | 20985581 | UTILITIES ALPH |
| VANECK ETF TRUST | 243675 | 20899966 | GOLD MINERS ETF |
| FIRST TR EXCHANGE-TRADED FD | 346908 | 20790214 | FIRST TR ENH NEW |
| FIRST TR EXCH TRADED FD III | 405841 | 20752645 | MANAGD MUN ETF |
| ISHARES 20 | 235986 | 20568544 | MF Closed and MF Open |
| SSGA ACTIVE TR | 793721 | 20565310 | STATE STREET FIX |
| ISHARES 3-7YR | 171648 | 20486272 | MF Closed and MF Open |
| ALTRIA GROUP | 355273 | 20485054 | Common Stock |
| DIMENSIONAL ETF TRUST | 530784 | 20185700 | US HIGH PROFITAB |
| MEDTRONIC PLC | 209321 | 20107405 | Common Stock |
| INNOVATOR ETFS TRUST | 599928 | 20103587 | DEFINED WLT SHLD |
| AMPLIFY CWP | 457803 | 19980710 | MF Closed and MF Open |
| DBX ETF TR | 424582 | 19955239 | XTRACK MSCI EAFE |
| PROSHARES S&P | 199671 | 19918256 | MF Closed and MF Open |
| FIRST TR EXCHANGE TRADED FD | 329474 | 19883742 | FINLS ALPHADEX |
| CAMECO CORP | 216930 | 19846846 | Common Stock |
| GILEAD SCIENCES | 160720 | 19726835 | Common Stock |
| LOCKHEED MARTIN | 40637 | 19654889 | Common Stock |
| APPLOVIN CORP | 28632 | 19292655 | Common Stock |
| DIMENSIONAL ETF TRUST | 585714 | 19264131 | US SMALL CAP VAL |
| INNOVATOR ETFS TRUST | 439140 | 19081600 | US EQTY PWR BUF |
| ALERIAN MLP | 404117 | 19001615 | MF Closed and MF Open |
| JOHNSON CONTROLS | 155116 | 18575158 | Common Stock |
| WASTE MANAGEMENT | 84250 | 18510665 | Common Stock |
| VANGUARD SCOTTSDALE FDS | 230028 | 18340134 | SHRT TRM CORP BD |
| ALIBABA GROUP | 124914 | 18309898 | Common Stock |
| FIRST TR EXCHANGE-TRADED FD | 427447 | 18290482 | INDXX AEROSPACE |
| ISHARES 0-5 | 177769 | 18201784 | MF Closed and MF Open |
| FIRST TR EXCHNG TRADED FD VI | 378659 | 18020005 | FT VEST US EQT |
| BOOKING HOLDINGS | 3356 | 17975955 | Common Stock |
| CONOCOPHILLIPS | 190432 | 17826350 | Common Stock |
| FIRST TR EXCHANGE TRADED FD | 136707 | 17708328 | NASDQ SEMCNDTR |
| REPUBLIC SERVICES | 83526 | 17701758 | Common Stock |
| INNOVATOR ETFS TRUST | 541860 | 17648380 | U S EQ 10 BUFFER |
| PFIZER INC | 708660 | 17645632 | Common Stock |
| REGIONS FINANCIAL | 650638 | 17632312 | Common Stock |
| FREEPORT MCMORAN | 343075 | 17424795 | Common Stock |
| DIMENSIONAL EMERGING | 526526 | 17398308 | MF Closed and MF Open |
| ASML HOLDING | 15998 | 17115572 | Common Stock |
| AMERICAN CENTY ETF TR | 167246 | 17055715 | US SML CP VALU |
| SPDR GOLD | 198956 | 16984874 | MF Closed and MF Open |
| FUNDSTRAT GRANNY | 683497 | 16923386 | MF Closed and MF Open |
| TRANE TECHNOLOGIES | 43278 | 16843617 | Common Stock |
| PIMCO ETF TR | 170196 | 16653728 | INV GRD CRP BD |
| FIRST EAGLE | 344345 | 16622048 | MF Closed and MF Open |
| SSGA ACTIVE TR | 265772 | 16560282 | STATE STREET US |
| BLACKSTONE INC | 106482 | 16413145 | Common Stock |
| VANGUARD US | 108816 | 16374913 | MF Closed and MF Open |
| VANGUARD EXTENDED | 78283 | 16370405 | MF Closed and MF Open |
| VANGUARD BD INDEX FDS | 209429 | 16310240 | INTERMED TERM |
| CME GROUP | 59645 | 16287912 | Common Stock |
| INVESCO EXCH TRADED FD TR II | 136247 | 16256876 | S&P 500 MOMNTM |
| AFLAC INC | 147427 | 16256779 | Common Stock |
| FIRST TR EXCHANGE-TRADED FD | 321010 | 16047321 | FST LOW OPPT EFT |
| VANGUARD MORTGAGE | 337542 | 15891483 | MF Closed and MF Open |
| ISHARES IBOXX | 150915 | 15844910 | MF Closed and MF Open |
| VANGUARD STAR FDS | 209981 | 15840953 | VG TL INTL STK F |
| ISHARES 0-1 | 143466 | 15802767 | MF Closed and MF Open |
| AMERICAN CENTY ETF TR | 204723 | 15767746 | AVANTIS EMGMKT |
| TEXAS INSTRS INC | 90874 | 15765776 | COM |
| FIRST TR EXCHNG TRADED FD VI | 688471 | 15724674 | VEST LADDERED SM |
| SELECT SECTOR SPDR TR | 366383 | 15640920 | STATE STREET UTI |
| SELECT SECTOR SPDR TR | 374199 | 15423566 | STATE STREET ENE |
| EATON VANCE | 967235 | 15332154 | MF Closed and MF Open |
| ROBINHOOD MARKETS | 135116 | 15281624 | Common Stock |
| VANGUARD INTL EQUITY INDEX F | 107162 | 15116395 | TT WRLD ST ETF |
| PARKER-HANNIFIN CORP | 16992 | 14935162 | Common Stock |
| AMERICAN CENTY ETF TR | 194660 | 14749367 | US LARGE CAP VLU |
| INTUITIVE SURGICAL | 25836 | 14632186 | Common Stock |
| ISHARES TR | 634992 | 14620677 | US TREAS BD ETF |
| MARATHON PETE CORP | 89228 | 14511174 | COM |
| FIRST TR EXCHANGE TRADED FD | 202727 | 14484836 | NASDAQ CYB ETF |
| FIRST TR EXCHANGE TRADED FD | 146891 | 14442230 | RBA INDL ETF |
| WILLIAMS COS | 239708 | 14408862 | Common Stock |
| INVESCO EXCHANGE TRADED FD T | 253868 | 14376522 | S&P500 EQL IND |
| INVESCO EXCHANGE TRADED FD T | 242488 | 14374650 | S&P 500 TOP 50 |
| ISHARES EXPANDED | 122329 | 14235097 | MF Closed and MF Open |
| AMERICAN CENTY ETF TR | 172374 | 14189878 | INTL EQT ETF |
| VICTORY PORTFOLIOS II | 480631 | 14171596 | VICTORYSHARES SM |
| FIRST TR EXCHANGE-TRADED FD | 307637 | 14114389 | SENIOR LN FD |
| SHOPIFY INC | 87482 | 14082123 | Common Stock |
| ENERGY TRANSFER | 846622 | 13960796 | Oil & Gas, Real Estate and REIT |
| GOLDMAN SACHS ETF TR | 256744 | 13956604 | SMALL CAP EQUITY |
| J P MORGAN EXCHANGE TRADED F | 209673 | 13928582 | HEDGED EQUITY LA |
| MID AMERICA | 99385 | 13805649 | Common Stock |
| HOWMET AEROSPACE | 67208 | 13778883 | Common Stock |
| SELECT SECTOR SPDR TR | 88716 | 13761577 | STATE STREET IND |
| THERMO FISHER | 23719 | 13744137 | Common Stock |
| ARISTA NETWORKS | 103627 | 13578262 | Common Stock |
| VANGUARD BD INDEX FDS | 193386 | 13444148 | LONG TERM BOND |
| INVESCO DORSEY | 130782 | 13437073 | MF Closed and MF Open |
| T ROWE | 355229 | 13370473 | MF Closed and MF Open |
| FIRST TR EXCHANGE TRADED FD | 373057 | 13344579 | SMID CAPITAL STR |
| FIRST TR EXCH TRADED FD III | 660857 | 13256788 | ULTRA SHT DUR MU |
| KKR & CO | 103775 | 13229210 | Common Stock |
| MARRIOTT INTL | 42405 | 13155780 | Common Stock |
| SPDR INDEX SHS FDS | 363325 | 13050652 | MSCI ACWI EXUS |
| GENERAL DYNAMICS | 38658 | 13014768 | Common Stock |
| VANECK ETF TRUST | 104267 | 12950052 | URANIUM AND NUCL |
| FIRST TR EXCHANGE-TRADED ALP | 131974 | 12947412 | COM SHS |
| FIRST TR EXCHANGE TRADED FD | 520812 | 12931748 | DORSEY WRIGHT |
| NORFOLK SOUTHERN | 44675 | 12898532 | Common Stock |
| SCHWAB STRATEGIC TR | 491689 | 12896984 | US BRD MKT ETF |
| J P MORGAN EXCHANGE TRADED F | 252574 | 12866104 | ULTRA SHT MUNCPL |
| ISHARES 5-10 YEAR | 238399 | 12844892 | MF Closed and MF Open |
| SSGA ACTIVE ETF TR | 315864 | 12713565 | STATE STREET DOU |
| ISHARES PFD | 410553 | 12710708 | MF Closed and MF Open |
| ILLINOIS TOOL | 51170 | 12603204 | Common Stock |
| CSX CORP | 346653 | 12566159 | Common Stock |
| J P MORGAN EXCHANGE TRADED F | 231374 | 12510432 | ACTIVE BOND ETF |
| ONEOK INC | 170095 | 12501941 | Common Stock |
| ISHARES 1-3YR | 149380 | 12371626 | MF Closed and MF Open |
| MOTOROLA SOLUTIONS | 32265 | 12367850 | Common Stock |
| SCHWAB CHARLES | 123379 | 12326750 | Common Stock |
| VANGUARD MEGA | 40824 | 12281348 | MF Closed and MF Open |
| ISHARES 0-3 | 122307 | 12277150 | MF Closed and MF Open |
| VANECK ETF TRUST | 475295 | 12272121 | JP MRGAN EM LOC |
| AMPHENOL CORP | 90731 | 12261426 | Common Stock |
| MCKESSON CORP | 14880 | 12206537 | Common Stock |
| ENTERPRISE PRODS PARTNERS L | 378125 | 12122698 | COM |
| FIRST TR EXCH TRADED FD III | 252733 | 12114608 | MUNI HI INCM ETF |
| ISHARES SELECT | 95161 | 12106233 | MF Closed and MF Open |
| PACER FDS TR | 153524 | 12074653 | TRENDPILOT 100 |
| SCHWAB STRATEGIC TR | 446335 | 12010873 | US LRG CAP ETF |
| VANGUARD SCOTTSDALE FDS | 203939 | 11977327 | SHORT TERM TREAS |
| MARSH & MCLENNAN | 64499 | 11965914 | Common Stock |
| INVESCO EXCHANGE TRADED FD T | 150684 | 11827915 | S&P500 EQL FIN |
| ROCKWELL AUTOMATION | 29774 | 11584345 | Common Stock |
| KINDER MORGAN | 420698 | 11565000 | Common Stock |
| ANGEL OAK | 1080774 | 11524642 | MF Closed and MF Open |
| ISHARES INC | 158197 | 11497721 | MSCI EMRG CHN |
| TRUIST FINANCIAL | 231690 | 11401465 | Common Stock |
| AMERICAN TOWER | 64801 | 11377052 | Common Stock |
| INVESCO EXCHANGE TRADED FD T | 149580 | 11225998 | S&P500 QUALITY |
| J P MORGAN EXCHANGE TRADED F | 120898 | 11219288 | ACTIVE GROWTH |
| ARTHUR J | 43090 | 11151213 | Common Stock |
| ADOBE INC | 31831 | 11140455 | Common Stock |
| AIR PRODS & CHEMS INC | 45032 | 11123844 | COM |
| INTEL CORP | 300350 | 11082921 | Common Stock |
| VANGUARD CORE | 142632 | 11062819 | MF Closed and MF Open |
| VANGUARD INTL | 122516 | 11026436 | MF Closed and MF Open |
| CORNING INC | 124885 | 10934907 | Common Stock |
| PACER FDS TR | 263881 | 10877179 | GLOBL CASH ETF |
| ISHARES RUSS | 77028 | 10864854 | MF Closed and MF Open |
| PROGRESSIVE CORP | 47705 | 10863511 | Common Stock |
| JANUS DETROIT STR TR | 214441 | 10846441 | HENDRSON AAA CL |
| DARDEN RESTAURANTS | 58873 | 10833788 | Common Stock |
| EBAY INC | 124348 | 10830751 | Common Stock |
| BRISTOL MYERS | 200285 | 10803365 | Common Stock |
| J P MORGAN EXCHANGE TRADED F | 150283 | 10778293 | ACTIVE VALUE ETF |
| FIDELITY NATIONAL | 172236 | 10726001 | Common Stock |
| FIDELITY COVINGTON TRUST | 47412 | 10652178 | MSCI INFO TECH I |
| VANGUARD LONG | 147410 | 10623447 | MF Closed and MF Open |
| O REILLY AUTOMOTIVE | 115839 | 10565677 | Common Stock |
| SPDR INDEX | 121421 | 10518855 | MF Closed and MF Open |
| UNILEVER PLC | 159378 | 10423324 | Common Stock |
| NOVARTIS AG | 75540 | 10414742 | Common Stock |
| EA SERIES TRUST | 335912 | 10391211 | CAMBRIA ENDOWM |
| COMCAST CORP | 345938 | 10340101 | Common Stock |
| CAPITAL ONE | 42388 | 10273300 | Common Stock |
| ABERDEEN PHYSICAL | 150288 | 10165464 | MF Closed and MF Open |
| INVESCO ACTIVELY MANAGED EXC | 214035 | 10149504 | TOTAL RETURN |
| DIMENSIONAL ETF TRUST | 186497 | 10115143 | GLOBAL CR ETF |
| NORTHROP GRUMMAN | 17648 | 10062784 | Common Stock |
| ISHARES MORNINGSTAR | 128291 | 10043396 | MF Closed and MF Open |
| WISDOMTREE FLOATING | 199154 | 10021391 | MF Closed and MF Open |
| VANGUARD MALVERN FDS | 202482 | 10014764 | STRM INFPROIDX |
| INVESCO EXCH TRADED FD TR II | 138854 | 9916896 | S&P500 LOW VOL |
| STATE STREET | 113785 | 9898787 | MF Closed and MF Open |
| PACER FDS TR | 304273 | 9837146 | SWAN SOS FD OF |
| J P MORGAN EXCHANGE TRADED F | 212450 | 9834303 | INCOME ETF |
| FIRST TR EXCHANGE TRADED FD | 289960 | 9834015 | DJ INTL INTRNT |
| FIRST TR EXCH TRADED FD III | 487616 | 9774265 | SHRT DUR MNG MUN |
| ISHARES 1-5 | 184317 | 9746671 | MF Closed and MF Open |
| GENUINE PARTS | 78756 | 9683809 | Common Stock |
| MERCADOLIBRE INC | 4781 | 9629235 | Common Stock |
| SCHWAB FUNDAMENTAL | 248762 | 9621126 | MF Closed and MF Open |
| ISHARES INTL | 244489 | 9612836 | MF Closed and MF Open |
| INNOVATOR ETFS TRUST | 328186 | 9592877 | INTL DVLPD 10 BU |
| STRYKER CORP | 27201 | 9560289 | Common Stock |
| WEC ENERGY | 90468 | 9540763 | Common Stock |
| MFS ACTIVE | 313086 | 9533483 | MF Closed and MF Open |
| ABRDN STANDARD | 231133 | 9494923 | MF Closed and MF Open |
| VANGUARD WORLD FD | 147734 | 9400333 | ESG US CORP BD |
| REALTY INCOME | 166341 | 9376626 | Common Stock |
| STARBUCKS CORP | 111171 | 9361757 | Common Stock |
| ENTERGY CORP | 100674 | 9305251 | Common Stock |
| PIMCO ETF TR | 203572 | 9225889 | MUNI INCOME OPP |
| TRAVELERS COMPANIES INC | 31799 | 9223630 | COM |
| SHELL PLC | 125212 | 9200526 | Common Stock |
| MONOLITHIC POWER | 10144 | 9193322 | Common Stock |
| PRUDENTIAL FINANCIAL | 81385 | 9186750 | Common Stock |
| EMCOR GROUP | 15006 | 9180972 | Common Stock |
| ISHARES SYSTEMATIC | 102111 | 9165486 | MF Closed and MF Open |
| L3HARRIS TECHNOLOGIES | 30766 | 9032041 | Common Stock |
| NIKE INC | 141759 | 9031424 | Common Stock |
| PACER FDS TR | 252625 | 9011159 | TRENDP US MID CP |
| EMQQ EMERGING | 223093 | 9004044 | MF Closed and MF Open |
| BLUE OWL | 645724 | 8914960 | Common Stock |
| BOSTON SCIENTIFIC | 93044 | 8871734 | Common Stock |
| S&P GLOBAL | 16967 | 8866576 | Common Stock |
| QUANTA SERVICES | 20891 | 8817212 | Common Stock |
| PACER ARISTOTOLE | 186596 | 8795207 | MF Closed and MF Open |
| PACER FDS TR | 197748 | 8774094 | US SMALL CAP CAS |
| ISHARES CONV | 88626 | 8729763 | MF Closed and MF Open |
| ECOVYST INC | 895364 | 8711892 | COM |
| FIRST TR EXCHANGE-TRADED FD | 210935 | 8711583 | DOW 30 EQL WGT |
| PROFESIONALLY MANAGED PORTFO | 132615 | 8687607 | AKRE FOCUS ETF |
| COLGATE PALMOLIVE CO | 109476 | 8650779 | COM |
| VANGUARD INDEX FDS | 97141 | 8596020 | REAL ESTATE ETF |
| AUTODESK INC | 29038 | 8595432 | Common Stock |
| CVS HEALTH | 107689 | 8546155 | Common Stock |
| NUVATION BIO INC | 952166 | 8531407 | COM CL A |
| SOFI TECHNOLOGIES | 322816 | 8451315 | Common Stock |
| FIDELITY COVINGTON TRUST | 125636 | 8386196 | LOW VOLITY ETF |
| INNOVATOR ETFS TRUST | 308084 | 8346868 | EQUITY DEFINED P |
| DOLLAR GEN CORP NEW | 62725 | 8328044 | COM |
| ARK ETF TR | 108188 | 8321805 | INNOVATION ETF |
| ASTRAZENECA PLC | 89812 | 8256388 | Common Stock |
| AMERIPRISE FINANCIAL | 16806 | 8240498 | Common Stock |
| MARVELL TECHNOLOGY | 96705 | 8218033 | Common Stock |
| AUTOZONE INC | 2423 | 8216934 | Common Stock |
| STRATEGY INC | 53487 | 8127292 | Common Stock |
| FEDERATED HERMES | 283385 | 8107658 | MF Closed and MF Open |
| VALERO ENERGY | 49745 | 8098003 | Common Stock |
| FIRST TR EXCHANGE-TRADED FD | 226754 | 8015937 | GROWTH STRENGTH |
| PUTNAM FRANKLIN | 834265 | 8008769 | MF Closed and MF Open |
| JPMORGAN | 164316 | 8002208 | MF Closed and MF Open |
| DIMENSIONAL ETF TRUST | 209712 | 7969040 | INTL SMALL CAP V |
| AMERICAN CENTY ETF TR | 70831 | 7917504 | US EQT ETF |
| VANGUARD ADMIRAL FDS INC | 17777 | 7903454 | 500 GRTH IDX F |
| VERTEX PHARMACEUTICALS | 17335 | 7858875 | Common Stock |
| FIRST TR EXCH TRADED FD III | 417840 | 7837555 | PFD SECS INC ETF |
| CARVANA CO | 18250 | 7701823 | CL A |
| REGENERON PHARMACEUTICAL | 9920 | 7657325 | Common Stock |
| FIRST TR EXCHANGE-TRADED FD | 155523 | 7643941 | FT VEST S&P 500 |
| TARGET CORP | 77302 | 7556355 | Common Stock |
| INVESCO S&P | 147546 | 7554494 | MF Closed and MF Open |
| CLOROX CO DEL | 74809 | 7542967 | COM |
| RIO TINTO | 108533 | 7449285 | Common Stock |
| FIDELITY COVINGTON TRUST | 100174 | 7440950 | MSCI HLTH CARE I |
| FIRST TR EXCHANGE-TRADED FD | 385612 | 7399890 | LIMITED DURATION |
| SNOWFLAKE INC | 33628 | 7376535 | Common Stock |
| DOMINION ENERGY | 125494 | 7352716 | Common Stock |
| BLACKROCK ETF TRUST II | 144780 | 7351175 | ISHARES TOTAL RE |
| AMERICAN CENTY ETF TR | 77833 | 7313953 | INTL SMCP VLU |
| EA SERIES TRUST | 212255 | 7297381 | ARS FOCUSED OPPO |
| DIMENSIONAL ETF TRUST | 229327 | 7261622 | INTL HIGH PROFIT |
| NRG ENERGY | 45435 | 7235062 | Common Stock |
| SOUTHERN COPPER | 49928 | 7163117 | Common Stock |
| FIDELITY COVINGTON TRUST | 86719 | 7152582 | MSCI INDL INDX |
| ALLSTATE CORP | 34261 | 7131595 | Common Stock |
| CHENIERE ENERGY | 35926 | 6983564 | Common Stock |
| WESTERN DIGITAL | 40379 | 6956084 | Common Stock |
| TE CONNECTIVITY | 30497 | 6938375 | Common Stock |
| U S BANCORP DE | 129207 | 6894510 | Common Stock |
| INVESCO EXCHANGE TRADED FD T | 92134 | 6889754 | S&P500 EQL UTL |
| ISHARES TR | 281154 | 6811613 | MF Closed and MF Open |
| ISHARES GLOBAL | 86265 | 6809653 | MF Closed and MF Open |
| VULCAN MATERIALS | 23774 | 6780939 | Common Stock |
| SIMON PPTY GROUP INC NEW | 36608 | 6776421 | COM |
| DIMENSIONAL ETF TRUST | 197246 | 6747800 | US LARGE CAP VAL |
| INVESCO AEROSPACE | 43073 | 6746689 | MF Closed and MF Open |
| FIRST TR EXCHNG TRADED FD VI | 312276 | 6745171 | SECURITIZED PLUS |
| AST SPACEMOBILE | 92800 | 6740065 | Common Stock |
| J P MORGAN EXCHANGE TRADED F | 54341 | 6700803 | BETABUILDRS US |
| PRINCIPAL EXCHANGE TRADED FD | 348879 | 6653115 | SPECTRUM PFD |
| ISHARES SEMICONDUCTOR | 22058 | 6642649 | MF Closed and MF Open |
| SPOTIFY TECHNOLOGY | 11385 | 6611565 | Common Stock |
| INVESCO EXCHANGE TRADED FD T | 165828 | 6605476 | S&P 500A EQL |
| XCEL ENERGY | 89226 | 6590266 | Common Stock |
| TALEN ENERGY | 19259 | 6564020 | Common Stock |
| IQVIA HLDGS INC | 29116 | 6563124 | COM |
| ECOLAB INC | 24999 | 6562800 | Common Stock |
| NEOS ENHANCED | 131896 | 6559158 | MF Closed and MF Open |
| DIMENSIONAL ETF TRUST | 93066 | 6483882 | US SMALL CAP ETF |
| VICTORY PORTFOLIOS II | 98359 | 6480897 | VCSHS US EQ INCM |
| FIRST TR EXCHNG TRADED FD VI | 181343 | 6408776 | FT VEST US EQUIT |
| IDEXX LABS INC | 9460 | 6399913 | Common Stock |
| SYNOPSYS INC | 13621 | 6397949 | Common Stock |
| CIGNA GROUP | 23192 | 6383142 | Common Stock |
| AMPLIFY BLACKSWAN | 195582 | 6350556 | MF Closed and MF Open |
| DIMENSIONAL ETF TRUST | 85361 | 6331246 | US EQUITY MARKET |
| BECTON DICKINSON | 32618 | 6330067 | Common Stock |
| PNC FINANCIAL | 30156 | 6294481 | Common Stock |
| ROYAL BANK | 36669 | 6251762 | Common Stock |
| INVESCO EXCHANGE TRADED FD T | 45027 | 6234261 | S&P MDCP MOMNTUM |
| WISDOMTREE JAPAN | 43087 | 6211490 | MF Closed and MF Open |
| AMERICAN ELEC PWR CO INC | 53383 | 6155497 | COM |
| HOME BANCORP INC | 106303 | 6144329 | COM |
| TAPESTRY INC | 47934 | 6124592 | Common Stock |
| EOG RES INC | 58181 | 6109584 | COM |
| PROSHARES SHORT | 168874 | 6080995 | MF Closed and MF Open |
| PIMCO DYNAMIC | 337697 | 5982494 | MF Closed and MF Open |
| FASTENAL CO | 149050 | 5981393 | Common Stock |
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