ORG Partners LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 14, 2026, for the 2025 Q4 period, ORG Partners LLC held in its portfolio 500 assets valued at $568,000,748 (i.e. $568.00M).
The most valuable assets in the portfolio included: VOX ROYALTY CORP REGISTERED SHS ISIN#CA92919F1036 ($55.73M), SPDR S&P 500 ETF ($18.92M), and FT RISING DIVIDEND ($13.63M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
ORG Partners LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VOX ROYALTY CORP REGISTERED SHS ISIN#CA92919F1036 | 11758052 | 55733166 | COMMON STOCK |
| SPDR S&P 500 ETF | 27725 | 18915042 | UIT EXCHANGE TRADED |
| FT RISING DIVIDEND | 196185 | 13628998 | UIT EXCHANGE TRADED |
| INVSC S P INTERNATIONL | 195267 | 10852977 | UIT EXCHANGE TRADED |
| MICROSOFT CORP | 22372 | 10821305 | COMMON STOCK |
| APPLE INC | 39617 | 10772378 | COMMON STOCK |
| INVESCO NASDAQ 100 ETF | 34046 | 8610905 | UIT EXCHANGE TRADED |
| GILEAD SCIENCES INC | 66686 | 8185021 | COMMON STOCK |
| NVIDIA CORP | 43686 | 8148021 | COMMON STOCK |
| ISHS US EQTY FACTR | 131366 | 7990573 | UIT EXCHANGE TRADED |
| BERKSHIRE HATHAWAY | 15552 | 7817144 | COMMON STOCK |
| WISDOMTREE FLOATING RATE | 153990 | 7748672 | UIT EXCHANGE TRADED |
| SCHWAB US DIVIDEND | 279654 | 7670879 | UIT EXCHANGE TRADED |
| ISHARES RUSSELL 1000 | 21865 | 7270867 | UIT EXCHANGE TRADED |
| ALPS ALERIAN MLP ETF | 134523 | 6325266 | UIT EXCHANGE TRADED |
| AMAZON.COM INC | 27150 | 6266689 | COMMON STOCK |
| ISHARES CORE S&P 500 | 8721 | 5978038 | UIT EXCHANGE TRADED |
| FIRST TRST DORSEY WRIGHT | 91921 | 5783566 | UIT EXCHANGE TRADED |
| PACER TRENDPILOT US | 102312 | 5686886 | UIT EXCHANGE TRADED |
| JPMORGAN BETABUILDERS US | 61199 | 5459855 | UIT EXCHANGE TRADED |
| FIRST TRST STOXX EUR SEL | 286050 | 5005875 | UIT EXCHANGE TRADED |
| ALPHABET INC | 15802 | 4956903 | COMMON STOCK |
| VANGUARD S&P 500 ETF | 7364 | 4620031 | UIT EXCHANGE TRADED |
| ISHARES US THMATIC | 116398 | 4489237 | UIT EXCHANGE TRADED |
| VANGUARD GROWTH ETF | 9099 | 4448378 | UIT EXCHANGE TRADED |
| ISHARES MSCI USA QLTY | 22232 | 4415791 | UIT EXCHANGE TRADED |
| PALANTIR TECHNOLOGIES IN | 24832 | 4413859 | COMMON STOCK |
| SPROTT PHYSICAL GOLD ETV | 130776 | 4318094 | CLOSED END MUTL FUND |
| ISHARES CORE UNIVERSAL | 92360 | 4298705 | UIT EXCHANGE TRADED |
| COSTCO WHSL CORP NEW | 4769 | 4113066 | COMMON STOCK |
| CAPITAL GROUP CORE | 104099 | 3865483 | UIT EXCHANGE TRADED |
| FT VEST US EQT MDRT BFR | 96463 | 3794835 | UIT EXCHANGE TRADED |
| ISHARES NATIONAL MUNI | 35277 | 3778719 | UIT EXCHANGE TRADED |
| VANGUARD TOTAL STOCK | 11159 | 3741348 | UIT EXCHANGE TRADED |
| PACCAR INC | 31136 | 3409722 | COMMON STOCK |
| ISHARES INVEST GRD SYS | 72962 | 3331331 | UIT EXCHANGE TRADED |
| INVSC VARIABLE RT | 129264 | 3245125 | UIT EXCHANGE TRADED |
| ISHARES S&P 500 VALUE | 15151 | 3213028 | UIT EXCHANGE TRADED |
| ISHARES TREASURY | 60906 | 3073206 | UIT EXCHANGE TRADED |
| ISHARES S&P 500 GROWTH | 24400 | 3007496 | UIT EXCHANGE TRADED |
| EATON VANCE TOTAL RETURN | 56508 | 2910160 | UIT EXCHANGE TRADED |
| VANGUARD SHORT TERM | 48716 | 2861475 | UIT EXCHANGE TRADED |
| CAPITAL GROUP GLOBAL | 87421 | 2856101 | UIT EXCHANGE TRADED |
| ISHARES MSCI USA MOMNTUM | 10700 | 2678259 | UIT EXCHANGE TRADED |
| ISHARES CORE MSCI | 39089 | 2627804 | UIT EXCHANGE TRADED |
| FIRST TRUST MORNINGSTAR | 59188 | 2624455 | UIT EXCHANGE TRADED |
| KEYCORP 5.65 5.65 PFD | 123674 | 2624359 | PREFERRED STOCK |
| CHEVRON CORP NEW | 16522 | 2518726 | COMMON STOCK |
| INVSC S P 500 EQUAL | 12327 | 2366247 | UIT EXCHANGE TRADED |
| JOHNSON & JOHNSON | 11134 | 2304517 | COMMON STOCK |
| ISHARES US TREASURY BOND | 97622 | 2247824 | UIT EXCHANGE TRADED |
| NVIDIA CORP COM | 11887 | 2216985 | COMMON STOCK |
| ISHARES MSCI EAFE VALUE | 31031 | 2215855 | UIT EXCHANGE TRADED |
| JPMORGAN SUSTAINABL MNCL | 43978 | 2215619 | UIT EXCHANGE TRADED |
| JPMORGAN BETABUILD | 30247 | 2187445 | UIT EXCHANGE TRADED |
| ISHARES S&P 100 ETF | 6267 | 2149343 | UIT EXCHANGE TRADED |
| FIRST TRUST NORTH | 55328 | 2095244 | UIT EXCHANGE TRADED |
| VANECK COMMODITY | 39123 | 2067772 | UIT EXCHANGE TRADED |
| META PLATFORMS INC | 3070 | 2027986 | COMMON STOCK |
| JPMORGAN ACTIVE GROWTH | 21535 | 1998431 | UIT EXCHANGE TRADED |
| INVESCO RAFI EMERGING | 76145 | 1965273 | UIT EXCHANGE TRADED |
| CAPITAL GROUP INTRNL CR | 57580 | 1871346 | UIT EXCHANGE TRADED |
| ISHARES MSCI EUROZONE | 29125 | 1868757 | UIT EXCHANGE TRADED |
| JPMORGAN CHASE & 6 PFD | 73300 | 1842762 | PREFERRED STOCK |
| CAMBRIA ETF TR CAMBRIA FIXED INCOME TREND ETF | 72642 | 1826219 | COMMON STOCK |
| INVESCO S AND P 500 GARP | 16012 | 1823120 | UIT EXCHANGE TRADED |
| TESLA INC | 3986 | 1792534 | COMMON STOCK |
| AMGEN INC | 5398 | 1766922 | COMMON STOCK |
| ISHARES RUSSELL MID CAP | 13925 | 1755325 | UIT EXCHANGE TRADED |
| CAPITAL GROUP DIVIDEND | 43906 | 1724027 | UIT EXCHANGE TRADED |
| CAPITAL GROUP GROWTH | 38713 | 1721546 | UIT EXCHANGE TRADED |
| INNOVATOR GROW 100 POWER | 28332 | 1640988 | UIT EXCHANGE TRADED |
| WISDOMTREE US MIDCAP | 31483 | 1624522 | UIT EXCHANGE TRADED |
| EXXON MOBIL CORP | 13363 | 1608915 | COMMON STOCK |
| FIDELITY TOTAL BOND ETF | 33559 | 1545051 | UIT EXCHANGE TRADED |
| VANGUARD DIVIDEND | 6981 | 1534277 | UIT EXCHANGE TRADED |
| ISHARES INTERST RATE HDG | 16395 | 1530355 | UIT EXCHANGE TRADED |
| JOHN HANCOCK PREMIUM DIV | 120000 | 1524000 | CLOSED END MUTL FUND |
| ALTRIA GROUP INC | 26317 | 1519403 | COMMON STOCK |
| CATHAY GEN BANCORP | 30815 | 1491137 | COMMON STOCK |
| GLOBAL X US INFRA | 31131 | 1488868 | UIT EXCHANGE TRADED |
| NORTHROP GRUMMAN CORP | 2606 | 1488477 | COMMON STOCK |
| ISHARES 20 PLS YEAR | 17072 | 1487871 | UIT EXCHANGE TRADED |
| JPMORGAN ACTIVE VALUE | 20721 | 1486095 | UIT EXCHANGE TRADED |
| PACER US CASH COWS 100 | 24505 | 1475723 | UIT EXCHANGE TRADED |
| ISHARES MSCI ACWI EX US | 21934 | 1472412 | UIT EXCHANGE TRADED |
| VERIZON COMMUNICATIONS I | 35550 | 1448429 | COMMON STOCK |
| ISHARES 7-10 YEAR TRSURY | 14889 | 1432247 | UIT EXCHANGE TRADED |
| ABBVIE INC | 5857 | 1341880 | COMMON STOCK |
| JPMORGAN CHASE & CO | 4117 | 1326870 | COMMON STOCK |
| JPMORGAN CORE PLUS BOND | 27606 | 1307135 | UIT EXCHANGE TRADED |
| PNC FINL SERVICES | 6259 | 1306431 | COMMON STOCK |
| JPMORGAN ACTIVE BOND | 23865 | 1290370 | UIT EXCHANGE TRADED |
| ISHARES FLOATING RATE | 25312 | 1287244 | UIT EXCHANGE TRADED |
| INNOVATOR US EQY POWER | 29333 | 1282373 | UIT EXCHANGE TRADED |
| BANK OF AMER 5.375 PFD | 57857 | 1272267 | PREFERRED STOCK |
| VANGUARD FTSE EMERGING | 23414 | 1258793 | UIT EXCHANGE TRADED |
| GLOBAL X DEFENSE TECH | 19037 | 1234457 | UIT EXCHANGE TRADED |
| BROADCOM INC | 3554 | 1230003 | COMMON STOCK |
| ALPHABET INC CL A | 3912 | 1224456 | COMMON STOCK |
| PACER FDS TR WEALTHSHIELD ETF | 37792 | 1221577 | COMMON STOCK |
| NEWMONT CORP | 12169 | 1216644 | COMMON STOCK |
| GLOBAL X DATA CNTR DGTL | 57608 | 1215508 | UIT EXCHANGE TRADED |
| ELI LILLY AND CO | 1130 | 1215395 | COMMON STOCK |
| SCHWAB US LARGE CAP ETF | 43332 | 1166063 | UIT EXCHANGE TRADED |
| PHILIP MORRIS INTL INC | 7140 | 1146276 | COMMON STOCK |
| CAPITAL GROUP US SM AND | 39711 | 1145243 | UIT EXCHANGE TRADED |
| ISHARES AI INVATN AND | 34346 | 1143680 | UIT EXCHANGE TRADED |
| ISHARES CORE S&P MID CAP | 17050 | 1125339 | UIT EXCHANGE TRADED |
| WISDOMTREE US QLT DIV | 12421 | 1110809 | UIT EXCHANGE TRADED |
| ISHARES JPMORGAN USD MTS | 11437 | 1103281 | UIT EXCHANGE TRADED |
| SPDR GOLD SHARES ETF | 2759 | 1093411 | UIT EXCHANGE TRADED |
| ABBOTT LABS | 8679 | 1087358 | COMMON STOCK |
| TAIWAN SEMICONDUCTOR M F | 3426 | 1041090 | AMERICAN DEPOSITORY |
| MSA SAFETY INC | 6450 | 1032903 | COMMON STOCK |
| PIMCO MUNICIPAL INCM OPP | 21857 | 990559 | UIT EXCHANGE TRADED |
| ISHARES SHORT TERM NTNL | 9211 | 983073 | UIT EXCHANGE TRADED |
| VANGUARD VALUE ETF | 5126 | 980047 | UIT EXCHANGE TRADED |
| VANECK MERK GOLD ETF | 23614 | 979493 | UIT EXCHANGE TRADED |
| VISA INC | 2739 | 961073 | COMMON STOCK |
| ISHARES 3-7 YEAR TRERY | 8025 | 957671 | UIT EXCHANGE TRADED |
| ISHARES US AEROSPACE | 4417 | 948420 | UIT EXCHANGE TRADED |
| CAMBRIA TAIL RISK ETF | 81996 | 942117 | UIT EXCHANGE TRADED |
| FT VEST NASDAQ 100 | 29700 | 940870 | UIT EXCHANGE TRADED |
| ADVANCED MICRO DEVIC | 4313 | 923612 | COMMON STOCK |
| JPMORGAN CHAS 5.75 PFD | 37000 | 922040 | PREFERRED STOCK |
| ISHARES 1-3 YEAR TREASRY | 11011 | 912075 | UIT EXCHANGE TRADED |
| ISHARES CORE US | 8937 | 892686 | UIT EXCHANGE TRADED |
| WALMART INC | 8008 | 892374 | COMMON STOCK |
| AMPHENOL CORP NEW CL A | 6400 | 864896 | COMMON STOCK |
| VIPER ENERGY INC NEW | 22282 | 860611 | COMMON STOCK |
| IBM CORP | 2865 | 848996 | COMMON STOCK |
| PIMCO INTRMEDIATE MUNI | 16145 | 846253 | UIT EXCHANGE TRADED |
| APPLE INC COM | 3033 | 824551 | COMMON STOCK |
| BANK OF AMERICA CORP | 14710 | 809050 | COMMON STOCK |
| MONDELEZ INTL INC | 14930 | 803545 | COMMON STOCK |
| ST STERT SPDR BLMBG 1 3 | 8720 | 796828 | UIT EXCHANGE TRADED |
| GENERAL MILLS INC | 16874 | 784567 | COMMON STOCK |
| VANGUARD EXTENDED MARKET | 3702 | 774353 | UIT EXCHANGE TRADED |
| GOLDMAN SACHS GROUP INC | 875 | 769125 | COMMON STOCK |
| ISHARES TR CORE UNIVERSAL USD BD ETF | 16428 | 764559 | COMMON STOCK |
| THE CAMPBELL'S CO | 26844 | 748268 | COMMON STOCK |
| NATIONAL HEALTHCARE PROP | 23081 | 742316 | REAL ESTATE INVESTME |
| ISHARES TR 7-10 YR TREAS BD ETF | 7649 | 735527 | COMMON STOCK |
| JPMORGAN MUNICIPAL ETF | 14487 | 731593 | UIT EXCHANGE TRADED |
| ISHARES GOLD ETF | 9006 | 730937 | UIT EXCHANGE TRADED |
| INVSC QQQ TRUST SRS 1 | 1167 | 717414 | UIT EXCHANGE TRADED |
| ISHARES 0 1 YEAR | 6360 | 700451 | UIT EXCHANGE TRADED |
| CROWDSTRIKE HLDGS INC | 1484 | 695623 | COMMON STOCK |
| SOUTHERN COPPER CORP | 4813 | 690518 | COMMON STOCK |
| MARATHON PETE CORP | 4199 | 684381 | COMMON STOCK |
| ISHARES TR CORE DIVID GROWTH ETF | 9704 | 673651 | COMMON STOCK |
| EOG RES INC | 6410 | 673059 | COMMON STOCK |
| PIMCO ACTIVE BOND ETF | 7216 | 672509 | UIT EXCHANGE TRADED |
| AXON ENTERPRISE INC | 1180 | 670148 | COMMON STOCK |
| ISHARES 10-20 YEAR TSURY | 6564 | 667331 | UIT EXCHANGE TRADED |
| VANECK URANIUM AND | 5368 | 666698 | UIT EXCHANGE TRADED |
| VANGUARD FTSE DEVELOPED | 10547 | 659145 | UIT EXCHANGE TRADED |
| INVESCO AEROSPACE & | 4173 | 653612 | UIT EXCHANGE TRADED |
| INVESCO RUSSELL 1000 | 10673 | 652433 | UIT EXCHANGE TRADED |
| ALPS EQUAL SECTOR WEIGHT | 13804 | 640214 | UIT EXCHANGE TRADED |
| FLOWSTONE OPPORTUNITY FU | 36721 | 633100 | CLOSED END MUTL FUND |
| NUVEEN AMT FREE MNCPL CR | 50000 | 633000 | CLOSED END MUTL FUND |
| BANK OF AMER 5.875 PFD | 25256 | 619529 | PREFERRED STOCK |
| MERIT MED SYS INC | 7030 | 619483 | COMMON STOCK |
| PETROLEO BRASILEIRO SA F | 52283 | 619424 | AMERICAN DEPOSITORY |
| PROCTER & GAMBLE CO | 4307 | 617499 | COMMON STOCK |
| EXXON MOBIL CORP COM | 5116 | 615659 | COMMON STOCK |
| MERCK & CO. INC. | 5822 | 612855 | COMMON STOCK |
| ISHARES BITCOIN ETF | 11993 | 595441 | UIT EXCHANGE TRADED |
| UBER TECHNOLOGIES INC | 7253 | 592615 | COMMON STOCK |
| ISHARES 0-3 MONTH | 5824 | 584593 | UIT EXCHANGE TRADED |
| CAPITAL GROUP CORE PLUS | 25154 | 569475 | UIT EXCHANGE TRADED |
| ISHARES RUSSELL 2000 | 2286 | 568521 | UIT EXCHANGE TRADED |
| VANECK REAL ASSETS ETF | 16204 | 565986 | UIT EXCHANGE TRADED |
| ISHARES 0-5 YEAR TIPS | 5506 | 563710 | UIT EXCHANGE TRADED |
| CATERPILLAR INC | 969 | 555392 | COMMON STOCK |
| CAPITAL GROUP NEW GEOGRP | 17148 | 547517 | UIT EXCHANGE TRADED |
| PIMCO ENHANCED SHRT | 5421 | 543944 | UIT EXCHANGE TRADED |
| LTC PPTYS INC | 15693 | 539405 | REAL ESTATE INVESTME |
| THE CIGNA GROUP | 1959 | 539166 | COMMON STOCK |
| INVESCO S&P 500 QUALITY | 7050 | 529102 | UIT EXCHANGE TRADED |
| ISHARES FLEXIBLE INCME | 10010 | 528096 | UIT EXCHANGE TRADED |
| ISHARES TR CORE S&P SMALL-CAP ETF | 4360 | 523984 | COMMON STOCK |
| NUVEEN CLIFORNIA QULTY M | 44224 | 522272 | CLOSED END MUTL FUND |
| MONSTER BEVERAGE CORP NE | 6742 | 516886 | COMMON STOCK |
| SCHWAB US TIPS ETF | 19088 | 505718 | UIT EXCHANGE TRADED |
| ST STRT SPDR PRTFL S&P | 8774 | 498449 | UIT EXCHANGE TRADED |
| JPMORGAN ULTRA SHRT | 9759 | 497123 | UIT EXCHANGE TRADED |
| STE STRT FINCL SLCT | 9037 | 494904 | UIT EXCHANGE TRADED |
| MCDONALDS CORP | 1606 | 491623 | COMMON STOCK |
| DANAHER CORP | 2146 | 491253 | COMMON STOCK |
| ISHARES SHORT DURATN BND | 9594 | 490236 | UIT EXCHANGE TRADED |
| ISHARES CORE S&P SMALL | 4073 | 489502 | UIT EXCHANGE TRADED |
| VANECK RARE EARTH STR | 6572 | 485776 | UIT EXCHANGE TRADED |
| VANGUARD INTERNATNL HGH | 5353 | 481869 | UIT EXCHANGE TRADED |
| ISHARES TR CORE S&P U S GROWTH ETF | 2846 | 477957 | COMMON STOCK |
| JPMORGAN GLOBAL SELECT | 7035 | 476044 | UIT EXCHANGE TRADED |
| HINES GLOBAL INCOME TRUS | 48639 | 475718 | REAL ESTATE INVESTME |
| CVS HEALTH CORP | 5856 | 464722 | COMMON STOCK |
| T ROWE PRICE EQUITY | 10172 | 459456 | UIT EXCHANGE TRADED |
| HOME DEPOT INC | 1327 | 456609 | COMMON STOCK |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 870 | 437305 | COMMON STOCK |
| ISHARES AAA CLO ACTIVE | 8423 | 435723 | UIT EXCHANGE TRADED |
| AMAZON COM INC COM | 1887 | 435557 | COMMON STOCK |
| ISHARES AAA A RATED COR | 9040 | 434613 | UIT EXCHANGE TRADED |
| PALO ALTO NETWORKS INC | 2355 | 433756 | COMMON STOCK |
| PROSHARES S&P 500 DIV | 4121 | 428938 | UIT EXCHANGE TRADED |
| MASTERCARD INC | 749 | 428149 | COMMON STOCK |
| ORACLE CORP | 2172 | 423643 | COMMON STOCK |
| CAPITAL GROUP INTRNL | 16683 | 423064 | UIT EXCHANGE TRADED |
| ISHARES MBS ETF | 4438 | 422558 | UIT EXCHANGE TRADED |
| MPLX LP LP | 7826 | 419417 | LIMITED PARTNERSHP |
| CAPITAL GROUP U S MULTI | 14992 | 414068 | UIT EXCHANGE TRADED |
| INVESCO BLLTSHRS 2031 | 15407 | 411354 | UIT EXCHANGE TRADED |
| INVESCO BULLET 2030 HIGH | 15752 | 411191 | UIT EXCHANGE TRADED |
| VANGUARD TOTAL | 7327 | 411073 | UIT EXCHANGE TRADED |
| ISHRS 10 YR INVEST GRADE | 8114 | 409242 | UIT EXCHANGE TRADED |
| NETFLIX INC | 4326 | 405577 | COMMON STOCK |
| ISHARES TR RUSSELL 1000 GROWTH ETF | 853 | 403724 | COMMON STOCK |
| EDISON INTL | 6696 | 401888 | COMMON STOCK |
| NTNL STORAGE AFF 6 PFD | 18974 | 398454 | PREFERRED STOCK |
| SNOWFLAKE INC | 1796 | 393916 | COMMON STOCK |
| JOHN HANCOCK MLTIFACTR | 4909 | 391981 | UIT EXCHANGE TRADED |
| IES HLDGS INC | 999 | 388615 | COMMON STOCK |
| ISHARES INTERNTINL | 7719 | 385999 | UIT EXCHANGE TRADED |
| DISNEY WALT CO | 3386 | 385205 | COMMON STOCK |
| STATE STRT INDSTL SLCT | 2475 | 383922 | UIT EXCHANGE TRADED |
| THORNBURG INTERNATIONAL | 12130 | 380263 | UIT EXCHANGE TRADED |
| THERMO FISHER SCIENTIFIC | 653 | 378387 | COMMON STOCK |
| BROADCOM INC COM | 1090 | 377249 | COMMON STOCK |
| CARDINAL HEALTH INC | 1834 | 377235 | COMMON STOCK |
| INVESCO BULLETSHARES | 16442 | 377005 | UIT EXCHANGE TRADED |
| THE COCA-COLA CO | 5352 | 374346 | COMMON STOCK |
| ISHARES TOTAL US STOCK | 2500 | 371809 | UIT EXCHANGE TRADED |
| PROLOGIS INC | 2906 | 370987 | REAL ESTATE INVESTME |
| AT&T INC | 14890 | 369965 | COMMON STOCK |
| WILLIS TOWERS WATSON P F | 1124 | 369344 | FOREIGN ORDINARIES |
| SCHWAB US LARGE CAP | 11263 | 366446 | UIT EXCHANGE TRADED |
| GE VERNOVA INC | 556 | 363378 | COMMON STOCK |
| PACER FDS TR TRENDPILOT U S BD ETF | 18678 | 362353 | COMMON STOCK |
| DEFIANCE NAS 100 WEEKLY | 15272 | 360464 | UIT EXCHANGE TRADED |
| VERTIV HLDGS CO | 2212 | 358364 | COMMON STOCK |
| LOWES COS INC | 1470 | 354776 | COMMON STOCK |
| CAPITAL GROUP CORE BOND | 13220 | 350583 | UIT EXCHANGE TRADED |
| UNITEDHEALTH GROUP INC COM | 1050 | 346615 | COMMON STOCK |
| TIDAL TR II RETURN STACKED U S STKS & MANAGED FUTURES ETF | 12217 | 346351 | COMMON STOCK |
| FIRST TRUST CAPITAL | 3700 | 342292 | UIT EXCHANGE TRADED |
| MEDTRONIC PLC F | 3560 | 341891 | FOREIGN ORDINARIES |
| FST TST DOW JNS GLBL SEL | 11231 | 339962 | UIT EXCHANGE TRADED |
| LAM RESH CORP | 1950 | 333833 | COMMON STOCK |
| JPMORGAN BETA YIELD CORP | 7127 | 331401 | UIT EXCHANGE TRADED |
| FT VEST NASDAQ 100 MODRT | 14000 | 331273 | UIT EXCHANGE TRADED |
| PENTAIR PLC F | 3149 | 328030 | FOREIGN ORDINARIES |
| RTX CORP | 1781 | 326779 | COMMON STOCK |
| CAMBRIA FIXED INCOME | 12870 | 323546 | UIT EXCHANGE TRADED |
| JPMORGAN INCOME ETF | 6958 | 322074 | UIT EXCHANGE TRADED |
| PACER US SMALL CAP CASH | 7232 | 320879 | UIT EXCHANGE TRADED |
| NUVEEN FLOATING RATE INC | 40809 | 319774 | CLOSED END MUTL FUND |
| DEERE & CO | 684 | 318809 | COMMON STOCK |
| SUPER MICRO COMPUTER INC | 10779 | 315453 | COMMON STOCK |
| FRANKLIN BSP CAPITAL COR | 22427 | 306630 | CLOSED END MUTL FUND |
| SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY MANAGED FUTURES STRATEGY ETF ETF | 11183 | 304848 | COMMON STOCK |
| STATE STRET TEC SELECT | 2106 | 303763 | UIT EXCHANGE TRADED |
| JHN HNCOCK MLTFCTR DVLPD | 7220 | 299845 | UIT EXCHANGE TRADED |
| KRANESHARES TR MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF | 11460 | 297387 | COMMON STOCK |
| ISHARES MORNINGSTAR | 2982 | 296181 | UIT EXCHANGE TRADED |
| UNITEDHEALTH GROUP INC | 891 | 294441 | COMMON STOCK |
| ECOLAB INC | 1121 | 294276 | COMMON STOCK |
| INTUIT | 442 | 292935 | COMMON STOCK |
| CHARLES SCHWAB CORP | 2931 | 292923 | COMMON STOCK |
| GE AEROSPACE | 945 | 291141 | COMMON STOCK |
| AFLAC INC | 2625 | 289735 | COMMON STOCK |
| S&P GLOBAL INC | 548 | 286668 | COMMON STOCK |
| NEXTERA ENERGY INC | 3515 | 282339 | COMMON STOCK |
| DIMENSIONAL US | 6060 | 282335 | UIT EXCHANGE TRADED |
| TJX COS INC NEW | 1821 | 279972 | COMMON STOCK |
| INVESCO BULLETSHARS 2028 | 13491 | 277902 | UIT EXCHANGE TRADED |
| ISHARES INTEREST RATE | 3200 | 275840 | UIT EXCHANGE TRADED |
| SCHWAB US AGGREGATE BOND | 11746 | 274502 | UIT EXCHANGE TRADED |
| MCKESSON CORP | 334 | 274118 | COMMON STOCK |
| TEXAS INSTRS INC | 1576 | 273720 | COMMON STOCK |
| MICRON TECHNOLOGY INC | 959 | 273698 | COMMON STOCK |
| CAPITAL ONE FI 4.8 PFD | 15000 | 271350 | PREFERRED STOCK |
| AMPHENOL CORP NEW | 1991 | 269033 | COMMON STOCK |
| INVESCO S&P 500 LOW | 3727 | 266204 | UIT EXCHANGE TRADED |
| REAVES UTILITY INCOME | 7169 | 262285 | CLOSED END MUTL FUND |
| C H ROBINSON WORLDWIDE I | 1622 | 260679 | COMMON STOCK |
| BLACKROCK NY MUNICIPAL I | 25689 | 260490 | CLOSED END MUTL FUND |
| CONSTELLATION ENERGY COR | 730 | 257873 | COMMON STOCK |
| AUTOMATIC DATA PROCESSIN | 990 | 254956 | COMMON STOCK |
| EATON CORP PLC F | 799 | 254634 | FOREIGN ORDINARIES |
| C3 AI INC | 18838 | 253902 | COMMON STOCK |
| PEPSICO INC | 1763 | 253092 | COMMON STOCK |
| LOCKHEED MARTIN CORP | 523 | 252954 | COMMON STOCK |
| HINES GLOBAL INCOME TRUST INC SHS CL I | 25731 | 251654 | COMMON STOCK |
| LITMAN GREGORY FDS TR IMGP DBI MANAGED FUTURE STRATEGY ETF | 8889 | 249425 | COMMON STOCK |
| CINCINNATI FINL CORP | 1512 | 247249 | COMMON STOCK |
| W P CAREY INC | 3771 | 242901 | REAL ESTATE INVESTME |
| FUNDSTRAT GRANNY SHT US | 9805 | 242756 | UIT EXCHANGE TRADED |
| GENERAL ELEC CO COM NEW | 782 | 240879 | COMMON STOCK |
| AST SPACEMOBILE INC | 3283 | 238439 | COMMON STOCK |
| LINDE PLC F | 555 | 237357 | FOREIGN ORDINARIES |
| ISHARES CORE MSCI EAFE | 2651 | 237185 | UIT EXCHANGE TRADED |
| INVSC BLTSHRS 2029 CORP | 12483 | 235104 | UIT EXCHANGE TRADED |
| INVESCO BULLETSHS 2032 | 11247 | 234769 | UIT EXCHANGE TRADED |
| QUALCOMM INC | 1369 | 234188 | COMMON STOCK |
| TRAVELERS COS INC | 804 | 233203 | COMMON STOCK |
| INTUITIVE SURGICAL INC | 411 | 232742 | COMMON STOCK |
| AMPLIFY ETHO CLIMATE LDR | 3561 | 232589 | UIT EXCHANGE TRADED |
| EMERSON ELEC CO | 1750 | 232315 | COMMON STOCK |
| BOEING CO | 1065 | 231214 | COMMON STOCK |
| ATMOS ENERGY CORP | 1376 | 231015 | COMMON STOCK |
| ISHARES TR CHINA LARGE-CAP ETF | 6000 | 229740 | COMMON STOCK |
| RIVIAN AUTOMOTIVE INC | 11605 | 228734 | COMMON STOCK |
| ISHARES TIPS BOND ETF | 2032 | 224131 | UIT EXCHANGE TRADED |
| VANGUARD TOTAL BOND | 3025 | 224058 | UIT EXCHANGE TRADED |
| LILLY ELI & CO COM | 205 | 220309 | COMMON STOCK |
| FS CREDIT OPPORTUNITIES | 34841 | 219497 | CLOSED END MUTL FUND |
| JPMORGAN EQUITY PREMIUM | 3824 | 218889 | UIT EXCHANGE TRADED |
| TELEDYNE TECHNOLOGIES IN | 428 | 218588 | COMMON STOCK |
| INVESCO S&P 500 HIGH | 4500 | 216000 | UIT EXCHANGE TRADED |
| BLACKROCK INC NEW | 201 | 215308 | COMMON STOCK |
| HERCULES CAP INC | 11425 | 215011 | COMMON STOCK |
| COLUMBIA MULTI SECTOR | 10416 | 214673 | UIT EXCHANGE TRADED |
| FIRST TRUST NASDAQ | 2998 | 214227 | UIT EXCHANGE TRADED |
| SCHWAB FUNDAMNTL US SML | 6774 | 213436 | UIT EXCHANGE TRADED |
| EQT CORP | 3929 | 210575 | COMMON STOCK |
| ISHARES TR MSCI EAFE VALUE ETF | 2936 | 209659 | COMMON STOCK |
| EVERSOURCE ENERGY | 3109 | 209242 | COMMON STOCK |
| NEWMARKET CORP | 303 | 208239 | COMMON STOCK |
| TOTALENERGIES F | 3156 | 206458 | FOREIGN ORDINARIES |
| ISHARES S&P SMALL CAP | 1797 | 204566 | UIT EXCHANGE TRADED |
| KINDER MORGAN INC DEL | 7419 | 203940 | COMMON STOCK |
| NIKE INC CL B | 3200 | 203872 | COMMON STOCK |
| FASTENAL CO | 5001 | 200621 | COMMON STOCK |
| JOHN HANCOCK MULTIFCTR | 3047 | 199516 | UIT EXCHANGE TRADED |
| ISHARES BRD USD INV GRD | 3844 | 198904 | UIT EXCHANGE TRADED |
| SIMPLIFY MANAGED FUTURS | 7260 | 197897 | UIT EXCHANGE TRADED |
| MORGAN STANL 4.875 PFD | 9650 | 197246 | PREFERRED STOCK |
| ALPS O SHARES US QLTY | 3413 | 197147 | UIT EXCHANGE TRADED |
| FT VEST RISING DIV | 7500 | 196800 | UIT EXCHANGE TRADED |
| VANGUARD HIGH DIVIDEND | 1369 | 196556 | UIT EXCHANGE TRADED |
| MICROSOFT CORP COM | 399 | 192964 | COMMON STOCK |
| HARTFORD INS GROUP INC | 1384 | 190708 | COMMON STOCK |
| KRATOS DEFENSE & SEC SOL | 2502 | 189922 | COMMON STOCK |
| SALESFORCE INC | 712 | 188590 | COMMON STOCK |
| NUTRIEN LTD F | 3055 | 188554 | FOREIGN CANADIAN |
| COLGATE PALMOLIVE CO | 2348 | 185712 | COMMON STOCK |
| HONEYWELL INTL INC | 948 | 184936 | COMMON STOCK |
| CISCO SYS INC | 2366 | 182267 | COMMON STOCK |
| DUKE ENERGY CORP NEW | 1554 | 182132 | COMMON STOCK |
| VANGUARD SHORT-TERM BOND | 2307 | 181915 | UIT EXCHANGE TRADED |
| SOUTHERN CO | 2068 | 180325 | COMMON STOCK |
| INTERNATIONAL BUSINESS MACHS CORP COM | 599 | 177429 | COMMON STOCK |
| STATE STRT HLTH CRE SLT | 1145 | 177268 | UIT EXCHANGE TRADED |
| CHUBB LTD F | 561 | 175299 | FOREIGN ORDINARIES |
| WHEATON PRECIOUS METAL F | 1480 | 173927 | FOREIGN CANADIAN |
| SPDR S&P 500 ETF TR TR UNIT | 254 | 173207 | COMMON STOCK |
| WELLS FARGO & CO | 1817 | 169398 | COMMON STOCK |
| GENERAL DYNAMICS CORP | 502 | 168968 | COMMON STOCK |
| ISHARES CORE S&P US | 1004 | 168945 | UIT EXCHANGE TRADED |
| PACER WEALTHSHIELD ETF | 5186 | 167616 | UIT EXCHANGE TRADED |
| STATE STREET SPDR S&P | 1336 | 167548 | UIT EXCHANGE TRADED |
| INVESCO S&P SMALLCAP 600 | 3420 | 166622 | UIT EXCHANGE TRADED |
| ISHARES CORE DIVIDEND | 2396 | 166380 | UIT EXCHANGE TRADED |
| VANGUARD MUNI BND TAX | 3301 | 166006 | UIT EXCHANGE TRADED |
| WABTEC | 768 | 163922 | COMMON STOCK |
| FIRST TRUST HEALTH CARE | 1438 | 163675 | UIT EXCHANGE TRADED |
| RIVERNORTH DOUBLLINE STR | 20484 | 162843 | CLOSED END MUTL FUND |
| ISHARES TR MSCI USA MOMENTUM FACTOR ETF | 649 | 162451 | COMMON STOCK |
| SPDR INDEX SHS FDS S&P EMERGING MKTS ETF | 3455 | 161728 | COMMON STOCK |
| FIRST TRUST EUROPE | 3000 | 161263 | UIT EXCHANGE TRADED |
| INVESCO BLETSHS 2028 | 6850 | 160975 | UIT EXCHANGE TRADED |
| BANK OF AME 4.9561 PFD | 8500 | 160225 | PREFERRED STOCK |
| VANGUARD INTL EQUITY INDEX FDS FTSE ALL-WORLD EX USA SMALL CAP INDEX | 1112 | 159382 | COMMON STOCK |
| PUBLIC STORAG 5.15 PFD | 7716 | 159335 | PREFERRED STOCK |
| AMERICAN EXPRESS CO | 430 | 159069 | COMMON STOCK |
| ISHARES TR MSCI USA QUALITY FACTOR ETF | 790 | 156909 | COMMON STOCK |
| HOWMET AEROSPACE INC | 764 | 156628 | COMMON STOCK |
| SIMON PPTY GROUP INC NEW | 845 | 156450 | REAL ESTATE INVESTME |
| DIGITAL RLTY TR INC | 1003 | 155170 | REAL ESTATE INVESTME |
| ASML HLDG N V F | 145 | 155123 | AMERICAN DEPOSITORY |
| VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF | 2881 | 154882 | COMMON STOCK |
| SCHWAB INTERMEDIATE TERM | 6090 | 152736 | UIT EXCHANGE TRADED |
| WELLS FARGO & 4.75 PFD | 7750 | 151047 | PREFERRED STOCK |
| STATE STRET ENRGY SLECT | 3376 | 150935 | UIT EXCHANGE TRADED |
| FIRST TRUST VALUE | 3259 | 150173 | UIT EXCHANGE TRADED |
| FT RBA AMERICAN IND | 1500 | 147480 | UIT EXCHANGE TRADED |
| VANGUARD RUSSELL 1000 | 865 | 146702 | UIT EXCHANGE TRADED |
| STARBUCKS CORP | 1737 | 146402 | COMMON STOCK |
| JPMORGAN ACTIVEBLD EMRG | 2961 | 145089 | UIT EXCHANGE TRADED |
| ST SRT SPDR PORTFOLIO | 5586 | 144945 | UIT EXCHANGE TRADED |
| SERVICENOW INC | 946 | 144893 | COMMON STOCK |
| VANGUARD INFORMATION | 191 | 143970 | UIT EXCHANGE TRADED |
| INVSC VARIABLE RATE | 5900 | 143547 | UIT EXCHANGE TRADED |
| FT VEST US EQTY BUFFER | 3500 | 143290 | UIT EXCHANGE TRADED |
| INVESCO BULLETSHS 2034 | 5800 | 142570 | UIT EXCHANGE TRADED |
| CME GROUP INC | 521 | 142270 | COMMON STOCK |
| INVES BULLTSHS 2032 MUNI | 5650 | 141871 | UIT EXCHANGE TRADED |
| VANGUARD SMALL CAP ETF | 549 | 141613 | UIT EXCHANGE TRADED |
| INVESCO BULLTSHR 2031 | 6700 | 141604 | UIT EXCHANGE TRADED |
| INVESCO BLETSHS 2029 | 6100 | 141215 | UIT EXCHANGE TRADED |
| INVESCO BULLSHR 2030 MUP | 6400 | 140960 | UIT EXCHANGE TRADED |
| WASTE MGMT INC DEL | 638 | 140167 | COMMON STOCK |
| KRANESHARES MOUNT LCS | 5374 | 139444 | UIT EXCHANGE TRADED |
| YUM BRANDS INC | 917 | 138848 | COMMON STOCK |
| ENTERGY CORP NEW | 1491 | 137810 | COMMON STOCK |
| CLOUDFLARE INC | 699 | 137789 | COMMON STOCK |
| STATE STRET SPDR PRTFL S | 4604 | 134792 | UIT EXCHANGE TRADED |
| BOOKING HLDGS INC | 25 | 133877 | COMMON STOCK |
| AIR PRODS & CHEMS INC | 538 | 132965 | COMMON STOCK |
| WISDOMTREE US LARGECAP | 1500 | 132120 | UIT EXCHANGE TRADED |
| APPLOVIN CORP | 196 | 132031 | COMMON STOCK |
| ROUNDHILL ETHER CVRD CL | 7491 | 131164 | UIT EXCHANGE TRADED |
| VERALTO CORP | 1305 | 130206 | COMMON STOCK |
| KIMBERLY CLARK CORP | 1289 | 130117 | COMMON STOCK |
| JOHN HANCOCK MLTFCTR | 3915 | 128802 | UIT EXCHANGE TRADED |
| AMERICAN TOWER CORP NEW | 728 | 128077 | REAL ESTATE INVESTME |
| CORNING INC | 1461 | 127915 | COMMON STOCK |
| PARKER-HANNIFIN CORP | 143 | 126870 | COMMON STOCK |
| WELLTOWER INC | 680 | 126191 | REAL ESTATE INVESTME |
| FIRST TR NASDAQ TECH DIV | 1300 | 125892 | UIT EXCHANGE TRADED |
| ISHARES TR MSCI EAFE GROWTH ETF | 1103 | 125653 | COMMON STOCK |
| GRAINGER W W INC | 124 | 125122 | COMMON STOCK |
| GLOBAL X COPPER MINERS | 1738 | 124761 | UIT EXCHANGE TRADED |
| THEMES GENRTVE ARTFCL | 3200 | 124687 | UIT EXCHANGE TRADED |
| VISTRA CORP | 771 | 124375 | COMMON STOCK |
| CENCORA INC | 368 | 124280 | COMMON STOCK |
| ST SRT SPDR S&P MTLS AND | 1199 | 124224 | UIT EXCHANGE TRADED |
| ST SRT SPDR S&P ARSPC AD | 514 | 123944 | UIT EXCHANGE TRADED |
| BOEING CO COM | 570 | 123758 | COMMON STOCK |
| IMGP DBI MANAGED FUTURES | 4368 | 122552 | UIT EXCHANGE TRADED |
| VANGUARD SMALL CAP | 404 | 122166 | UIT EXCHANGE TRADED |
| BLACKSTONE REAL ESTATE INCOME TRUST INC - CLASS I | 8677 | 121608 | COMMON STOCK |
| FREEPORT-MCMORAN INC | 2388 | 121281 | COMMON STOCK |
| ESAB CORP | 1083 | 120992 | COMMON STOCK |
| SYSCO CORP | 1632 | 120238 | COMMON STOCK |
| CINTAS CORP | 634 | 119469 | COMMON STOCK |
| GE VERNOVA INC COM | 181 | 118296 | COMMON STOCK |
| UNION PAC CORP | 510 | 117966 | COMMON STOCK |
| ALLSRPING UTLTS AND HGH | 9808 | 115932 | CLOSED END MUTL FUND |
| INTEL CORP | 3136 | 115713 | COMMON STOCK |
| STATE STRT UTLTES SLET | 2688 | 114824 | UIT EXCHANGE TRADED |
| MCCORMICK & CO INC | 1682 | 114578 | COMMON STOCK |
| INSMED INC | 657 | 114334 | COMMON STOCK |
| VANGUARD MID CAP VALUE | 640 | 113515 | UIT EXCHANGE TRADED |
| HCA HEALTHCARE INC | 242 | 113391 | COMMON STOCK |
| ALPHABET INC CAP STK CL C | 361 | 113281 | COMMON STOCK |
| CHURCH & DWIGHT INC | 1343 | 112563 | COMMON STOCK |
| CHIPOTLE MEXICAN GRILL I | 3041 | 112517 | COMMON STOCK |
| ST STRT SPDR PRTL S&P | 1052 | 112247 | UIT EXCHANGE TRADED |
| ARCHER-DANIELS MIDLAND C | 1946 | 111843 | COMMON STOCK |
| ULTA BEAUTY INC | 184 | 111320 | COMMON STOCK |
| ROUNDHILL WEEKLYPAY | 2648 | 110843 | UIT EXCHANGE TRADED |
| FIDELITY WISE ORIGIN | 1452 | 110675 | UIT EXCHANGE TRADED |
| TRANE TECHNOLOGIES PLC F | 284 | 110521 | FOREIGN ORDINARIES |
| NUCOR CORP | 677 | 110415 | COMMON STOCK |
| NATERA INC | 480 | 109950 | COMMON STOCK |
| CONSTELLATION ENERGY CORP COM | 310 | 109513 | COMMON STOCK |
| ROPER TECHNOLOGIES INC | 245 | 109262 | COMMON STOCK |
| META PLATFORMS INC CL A | 165 | 108914 | COMMON STOCK |
| MERCADOLIBRE INC | 54 | 108768 | COMMON STOCK |
| REALTY INCOME CORP | 1925 | 108731 | REAL ESTATE INVESTME |
| PACER INDUSTRIAL REAL | 2938 | 107761 | UIT EXCHANGE TRADED |
| TEMPUS AI INC | 1825 | 107760 | COMMON STOCK |
| SHOPIFY INC F | 663 | 106708 | FOREIGN CANADIAN |
| CHENIERE ENERGY INC | 547 | 106326 | COMMON STOCK |
| ISHARES TR CORE S&P 500 ETF | 155 | 106165 | COMMON STOCK |
| RETURN STACKED US STK | 3743 | 106095 | UIT EXCHANGE TRADED |
| 3M CO | 661 | 105814 | COMMON STOCK |
| ANNALY CAP MGMT INC | 4684 | 104732 | REAL ESTATE INVESTME |
| ORACLE CORP COM | 537 | 104666 | COMMON STOCK |
| CONSOLIDATED EDISON INC | 1047 | 104284 | COMMON STOCK |
| HANOVER INS GROUP INC | 568 | 103812 | COMMON STOCK |
| WISDOMTREE INTERNATIONAL | 2000 | 103209 | UIT EXCHANGE TRADED |
| ISHARES TR IS 1-5 YR IN | 1929 | 101997 | UIT EXCHANGE TRADED |
| ROCKET LAB CORP | 1458 | 101705 | COMMON STOCK |
| PFIZER INC | 4067 | 101309 | COMMON STOCK |
| FT VEST US EQTY MOD BUFR | 2500 | 100465 | UIT EXCHANGE TRADED |
| CAMECO CORP F | 1098 | 100447 | FOREIGN CANADIAN |
| PACIFIC OAK STRATEGIC OP | 17467 | 99919 | REAL ESTATE INVESTME |
| FIRST TRUST DOW 30 EQUAL | 2412 | 99612 | UIT EXCHANGE TRADED |
| ESSEX PPTY TR INC | 380 | 99395 | REAL ESTATE INVESTME |
| DIREXION DILY JR GOLD | 478 | 98719 | UIT EXCHANGE TRADED |
| JOHN HANCOCK CORPORATE | 4569 | 98277 | UIT EXCHANGE TRADED |
| FRANKLIN RES INC | 4073 | 97275 | COMMON STOCK |
| APTUS DRAWDOWN MANAGED | 1896 | 97274 | UIT EXCHANGE TRADED |
| NEBIUS GROUP N V A F | 1160 | 97095 | FOREIGN ORDINARIES |
| PHILLIPS 66 | 751 | 96901 | COMMON STOCK |
| STAAR SURGICAL CO | 4180 | 96515 | COMMON STOCK |
| BLACKSTONE INC | 623 | 96086 | COMMON STOCK |
| ACCENTURE PLC IRELAND F | 358 | 96042 | FOREIGN ORDINARIES |
| MORGAN STANLEY | 541 | 96035 | COMMON STOCK |
| AMCOR PLC F | 11098 | 92552 | FOREIGN ORDINARIES |
| BARRICK MNG CORP F | 2102 | 91537 | FOREIGN CANADIAN |
| ISHARES BITCOIN TR ETF SHS BEN INT | 1843 | 91504 | COMMON STOCK |
| ERIE INDTY CO | 318 | 91100 | COMMON STOCK |
| JOHN HANCOCK HIGH YIELD | 3508 | 90609 | UIT EXCHANGE TRADED |
| KROGER CO | 1448 | 90466 | COMMON STOCK |
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