PFG Advisors - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 27, 2026, for the 2025 Q4 period, PFG Advisors held in its portfolio 500 assets valued at $2,060,012,750 (i.e. $2.06B).
The most valuable assets in the portfolio included: SPDR SERIES TRUST ($94.60M), VANGUARD INDEX FDS ($57.44M), and VANGUARD INDEX FDS ($48.02M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
PFG Advisors - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR SERIES TRUST | 1816581 | 94597854 | STATE STREET SPD |
| VANGUARD INDEX FDS | 117736 | 57438891 | GROWTH ETF |
| VANGUARD INDEX FDS | 143238 | 48023376 | TOTAL STK MKT |
| INVESCO QQQ TR | 69197 | 42508615 | UNIT SER 1 |
| APPLE INC | 155081 | 42160216 | COM |
| MICROSOFT CORP | 71227 | 34447082 | COM |
| NVIDIA CORPORATION | 169849 | 31676772 | COM |
| VANGUARD INDEX FDS | 45256 | 28381655 | S&P 500 ETF SHS |
| VANGUARD SPECIALIZED FUNDS | 111271 | 24455105 | DIV APP ETF |
| FIDELITY COVINGTON TRUST | 100631 | 22608704 | MSCI INFO TECH I |
| SPDR GOLD TR | 53953 | 21382233 | GOLD SHS |
| SCHWAB STRATEGIC TR | 746643 | 20480415 | US DIVIDEND EQ |
| FIDELITY MERRIMACK STR TR | 443364 | 20412486 | TOTAL BD ETF |
| ISHARES TR | 27391 | 18760947 | CORE S&P500 ETF |
| VANGUARD WHITEHALL FDS | 128116 | 18387183 | HIGH DIV YLD |
| SPDR S&P 500 ETF TR | 26764 | 18250955 | TR UNIT |
| VANGUARD BD INDEX FDS | 241743 | 17905896 | TOTAL BND MRKT |
| ISHARES TR | 374210 | 17415725 | CORE UNIVRSL USD |
| VANGUARD INTL EQUITY INDEX F | 319863 | 17195852 | FTSE EMR MKT ETF |
| VANGUARD STAR FDS | 218831 | 16508679 | VG TL INTL STK F |
| DIMENSIONAL ETF TRUST | 212680 | 15774484 | US EQUITY MARKET |
| ISHARES TR | 162138 | 15591177 | 7-10 YR TRSY BD |
| INVESCO EXCHANGE TRADED FD T | 258331 | 15313863 | S&P 500 TOP 50 |
| AMAZON COM INC | 65624 | 15147246 | COM |
| META PLATFORMS INC | 22238 | 14679232 | CL A |
| VANGUARD SCOTTSDALE FDS | 168999 | 14153656 | INT-TERM CORP |
| ALPHABET INC | 44935 | 14100592 | CAP STK CL C |
| BROADCOM INC | 40323 | 13955626 | COM |
| INVESCO EXCH TRADED FD TR II | 117266 | 13716619 | S&P 500 HB ETF |
| SELECT SECTOR SPDR TR | 112132 | 13200146 | STATE STREET COM |
| ISHARES TR | 92110 | 13032575 | MSCI ACWI ETF |
| SELECT SECTOR SPDR TR | 82659 | 12822128 | STATE STREET IND |
| SCHWAB STRATEGIC TR | 391406 | 12767663 | US LCAP GR ETF |
| SELECT SECTOR SPDR TR | 293881 | 12545765 | STATE STREET UTI |
| VANECK ETF TRUST | 169654 | 12540818 | RARE EARTH AND S |
| BERKSHIRE HATHAWAY INC DEL | 24878 | 12504711 | CL B NEW |
| COSTCO WHSL CORP NEW | 14064 | 12127550 | COM |
| FIRST TR EXCHANGE TRADED FD | 173441 | 12048936 | RISNG DIVD ACHIV |
| ISHARES TR | 117628 | 11748657 | CORE US AGGBD ET |
| JANUS DETROIT STR TR | 231691 | 11718920 | HENDRSON AAA CL |
| JPMORGAN CHASE & CO. | 36018 | 11605596 | COM |
| SCHWAB STRATEGIC TR | 381661 | 10270500 | US LRG CAP ETF |
| VANGUARD MUN BD FDS | 202338 | 10175563 | TAX EXEMPT BD |
| VANGUARD INDEX FDS | 53037 | 10129571 | VALUE ETF |
| SPINNAKER ETF SERIES | 237462 | 10004261 | SELECT STOXX EUR |
| ISHARES TR | 99049 | 9942567 | 0-3 MNTH TREASRY |
| INVESCO EXCH TRADED FD TR II | 291765 | 9890843 | S&P INTL LOW |
| DIMENSIONAL ETF TRUST | 247106 | 9782933 | US CORE EQUITY 2 |
| GOLDMAN SACHS ETF TR | 71054 | 9405358 | ACTIVEBETA US LG |
| PROCTER AND GAMBLE CO | 65471 | 9382594 | COM |
| VANGUARD SCOTTSDALE FDS | 197807 | 9312763 | MTG-BKD SECS ETF |
| PIMCO ETF TR | 92025 | 9233781 | ENHAN SHRT MA AC |
| ALPHABET INC | 28193 | 8824289 | CAP STK CL A |
| WORLD GOLD TR | 103105 | 8802074 | SPDR GLD MINIS |
| ISHARES TR | 165753 | 8765006 | ISHS 1-5YR INVS |
| INVESCO ACTIVELY MANAGED EXC | 183813 | 8716393 | TOTAL RETURN |
| FIRST TR EXCHNG TRADED FD VI | 333109 | 8384353 | SMITH UNCONSTRAI |
| SELECT SECTOR SPDR TR | 55266 | 7956693 | STATE STREET TEC |
| ISHARES TR | 38975 | 7741272 | MSCI USA QLT FCT |
| CAPITAL GROUP DIVIDEND VALUE | 173039 | 7551406 | SHS CREATION UNI |
| VANECK ETF TRUST | 20937 | 7539913 | SEMICONDUCTR ETF |
| VANGUARD INTL EQUITY INDEX F | 102201 | 7517889 | ALLWRLD EX US |
| VISA INC | 21376 | 7496656 | COM CL A |
| BLACKROCK ETF TRUST | 117441 | 7141565 | ISHARES US EQUIT |
| ISHARES TR | 23358 | 7034288 | ISHARES SEMICDTR |
| ISHARES TR | 158569 | 7008734 | CR 5 10 YR ETF |
| PACER FDS TR | 114564 | 6893304 | US CASH COWS 100 |
| PIMCO ETF TR | 252538 | 6737704 | MULTISECTOR BD |
| ISHARES TR | 31720 | 6726811 | S&P 500 VAL ETF |
| CATERPILLAR INC | 11684 | 6693512 | COM |
| PACER FDS TR | 111348 | 6188738 | TRENDP US LAR CP |
| INVESCO EXCH TRD SLF IDX FD | 108036 | 6175398 | RAFI STRATGIC US |
| KLA CORP | 4987 | 6059604 | COM NEW |
| ISHARES TR | 50517 | 6029155 | 3 7 YR TREAS BD |
| CAPITAL GROUP GROWTH ETF | 134260 | 5970558 | SHS CREATION UNI |
| CHEVRON CORP NEW | 38084 | 5804359 | COM |
| JOHNSON & JOHNSON | 28041 | 5803175 | COM |
| ISHARES TR | 86892 | 5734893 | CORE S&P MCP ETF |
| VANGUARD BD INDEX FDS | 71702 | 5584157 | INTERMED TERM |
| VANGUARD INDEX FDS | 26265 | 5562770 | SM CP VAL ETF |
| ISHARES TR | 77534 | 5536669 | EAFE VALUE ETF |
| ISHARES TR | 44885 | 5532570 | S&P 500 GRWT ETF |
| CAPITAL GROUP CORE EQUITY ET | 135266 | 5441769 | SHS CREATION UNI |
| BONDBLOXX ETF TRUST | 116966 | 5406176 | BLOOMBERG TEN YR |
| HOME DEPOT INC | 15350 | 5281909 | COM |
| INVESCO EXCHANGE TRADED FD T | 49841 | 5104731 | S&P MDCP QUALITY |
| DIMENSIONAL ETF TRUST | 109388 | 5096368 | US MKTWIDE VALUE |
| EMCOR GROUP INC | 8224 | 5031254 | COM |
| VANGUARD SCOTTSDALE FDS | 41225 | 5019144 | VNG RUS1000GRW |
| DIMENSIONAL ETF TRUST | 151858 | 4946022 | EMGR CRE EQT MNG |
| DIMENSIONAL ETF TRUST | 116038 | 4938581 | CORE FIXED INCOM |
| VANGUARD WHITEHALL FDS | 53553 | 4897382 | INTL DVD ETF |
| AIM ETF PRODUCTS TRUST | 127064 | 4810487 | ALLIANZIM US EQU |
| AMPHENOL CORP NEW | 35496 | 4796957 | CL A |
| DANAHER CORPORATION | 20682 | 4734523 | COM |
| FIRST TR EXCHANGE-TRADED FD | 49710 | 4598744 | CAP STRENGTH ETF |
| GALLAGHER ARTHUR J & CO | 17727 | 4587570 | COM |
| DIMENSIONAL ETF TRUST | 120171 | 4579711 | INTL CORE EQT MK |
| DIMENSIONAL ETF TRUST | 65655 | 4574211 | US SMALL CAP ETF |
| SCHWAB STRATEGIC TR | 160145 | 4560941 | US SML CAP ETF |
| RTX CORPORATION | 24745 | 4538317 | COM |
| FIDELITY COVINGTON TRUST | 79125 | 4485618 | HIGH DIVID ETF |
| JOHN HANCOCK EXCHANGE TRADED | 67727 | 4434790 | MULTIFACTOR MI |
| VANGUARD CALIF TAX FREE FDS | 43921 | 4403519 | TAX EXEMPT BD FD |
| ABBVIE INC | 19239 | 4395950 | COM |
| AMGEN INC | 13387 | 4381752 | COM |
| FIDELITY COVINGTON TRUST | 60099 | 4343339 | VLU FACTOR ETF |
| ELI LILLY & CO | 4007 | 4306328 | COM |
| GLADSTONE INVT CORP | 305248 | 4264315 | COM |
| SYNOPSYS INC | 9053 | 4252170 | COM |
| LAM RESEARCH CORP | 24749 | 4236462 | COM NEW |
| GENERAL DYNAMICS CORP | 12570 | 4231823 | COM |
| TESLA INC | 9178 | 4127531 | COM |
| VANGUARD INDEX FDS | 15974 | 4120366 | SMALL CP ETF |
| VANGUARD WORLD FD | 10352 | 4077720 | CONSUM DIS ETF |
| INVESCO EXCH TRADED FD TR II | 34000 | 4056828 | S&P 500 MOMNTM |
| CAPITAL GRP FIXED INCM ETF T | 146269 | 4039947 | US MULTI-SECTOR |
| VANGUARD TAX-MANAGED FDS | 63736 | 3981572 | VAN FTSE DEV MKT |
| STRYKER CORPORATION | 11322 | 3979347 | COM |
| EXXON MOBIL CORP | 32703 | 3935475 | COM |
| J P MORGAN EXCHANGE TRADED F | 67894 | 3886227 | EQUITY PREMIUM |
| DIMENSIONAL ETF TRUST | 101603 | 3863960 | US HIGH PROFITAB |
| UNION PAC CORP | 16608 | 3841771 | COM |
| CAPITAL GROUP CORE BALANCED | 108627 | 3837803 | SHS |
| CAPITAL GROUP GBL GROWTH EQT | 109526 | 3795078 | SHS CREATION UNI |
| GLOBAL X FDS | 79173 | 3783661 | US INFR DEV ETF |
| FRANKLIN TEMPLETON ETF TR | 154497 | 3772034 | HIGH YIELD CORP |
| AMETEK INC | 18225 | 3741775 | COM |
| SELECT SECTOR SPDR TR | 80858 | 3615149 | STATE STREET ENE |
| FIDELITY COVINGTON TRUST | 99067 | 3604041 | ENHANCED MID |
| WALMART INC | 32336 | 3602559 | COM |
| ISHARES INC | 62272 | 3602449 | EMNG MKTS EQT |
| ACCENTURE PLC IRELAND | 13350 | 3581693 | SHS CLASS A |
| GE VERNOVA INC | 5461 | 3569402 | COM |
| SCHWAB STRATEGIC TR | 135556 | 3555624 | US BRD MKT ETF |
| FIDUS INVT CORP | 183987 | 3550952 | COM |
| SELECT SECTOR SPDR TR | 22930 | 3549520 | STATE STREET HEA |
| WISDOMTREE TR | 72935 | 3549031 | ITL HDG QTLY DIV |
| VANGUARD CHARLOTTE FDS | 72192 | 3488301 | TOTAL INT BD ETF |
| PALANTIR TECHNOLOGIES INC | 19445 | 3456349 | CL A |
| INTUITIVE SURGICAL INC | 6079 | 3442902 | COM NEW |
| IDEXX LABS INC | 5052 | 3417830 | COM |
| HUBBELL INC | 7650 | 3397442 | COM |
| OREILLY AUTOMOTIVE INC | 37204 | 3393377 | COM |
| ISHARES TR | 67636 | 3382454 | CORE INTL AGGR |
| BWX TECHNOLOGIES INC | 19433 | 3358800 | COM |
| ISHARES TR | 37492 | 3354016 | CORE MSCI EAFE |
| INNOVATOR ETFS TRUST | 96054 | 3348442 | INTERNATIONAL DV |
| ISHARES TR | 39457 | 3339617 | CORE MSCI TOTAL |
| DIMENSIONAL ETF TRUST | 105011 | 3325172 | INTL HIGH PROFIT |
| ALTSHARES TRUST | 113051 | 3286386 | MERGER ARBITRAGE |
| ANALOG DEVICES INC | 12090 | 3278893 | COM |
| AIM ETF PRODUCTS TRUST | 96540 | 3268399 | ALLIANZIM US EQT |
| MONOLITHIC PWR SYS INC | 3530 | 3199394 | COM |
| CUMMINS INC | 6112 | 3120029 | COM |
| INVESCO EXCH TRADED FD TR II | 12207 | 3087272 | NASDAQ 100 ETF |
| ISHARES TR | 20630 | 3067548 | CORE S&P TTL STK |
| AUTOMATIC DATA PROCESSING IN | 11535 | 2967077 | COM |
| SELECT SECTOR SPDR TR | 54083 | 2962137 | STATE STREET FIN |
| WISDOMTREE TR | 58713 | 2954417 | FLOATNG RAT TREA |
| VANGUARD INDEX FDS | 10554 | 2945978 | MCAP GR IDXVIP |
| VANGUARD WORLD FD | 3898 | 2937982 | INF TECH ETF |
| CADENCE DESIGN SYSTEM INC | 9365 | 2927312 | COM |
| CARLISLE COS INC | 9114 | 2915204 | COM |
| QUANTA SVCS INC | 6893 | 2909260 | COM |
| WISDOMTREE TR | 33022 | 2908618 | US LARGECAP DIVD |
| AMPLIFY ETF TR | 65227 | 2902607 | CWP ENHANCED DIV |
| HONEYWELL INTL INC | 14877 | 2902402 | COM |
| PAYCHEX INC | 25607 | 2872593 | COM |
| MERCK & CO INC | 27129 | 2855553 | COM |
| VANGUARD ADMIRAL FDS INC | 23505 | 2850839 | SMLCP 600 GRTH |
| ISHARES INC | 38879 | 2825710 | MSCI EMRG CHN |
| ISHARES GOLD TR | 34206 | 2776501 | ISHARES NEW |
| CRH PLC | 22174 | 2767315 | ORD |
| SPDR DOW JONES INDL AVERAGE | 5671 | 2725416 | UT SER 1 |
| MARVELL TECHNOLOGY INC | 32070 | 2725309 | COM |
| ISHARES TR | 22635 | 2720256 | CORE S&P SCP ETF |
| J P MORGAN EXCHANGE TRADED F | 42858 | 2707792 | US QUALTY FCTR |
| FIRST TR EXCHANGE TRADED FD | 71345 | 2696042 | NASDAQ BK ETF |
| BLACKROCK ETF TRUST | 69556 | 2682078 | ISHARES US THEMA |
| ISHARES TR | 52384 | 2664250 | FLTG RATE NT ETF |
| DIMENSIONAL ETF TRUST | 116314 | 2663735 | US REAL ESTATE E |
| FIRST TR EXCHANGE-TRADED FD | 42871 | 2649844 | SHS |
| VANGUARD INDEX FDS | 9115 | 2645246 | MID CAP ETF |
| ISHARES TR | 15744 | 2644064 | CORE S&P US GWT |
| NORTHROP GRUMMAN CORP | 4608 | 2627726 | COM |
| HEICO CORP NEW | 8107 | 2623344 | COM |
| ISHARES TR | 104493 | 2565835 | IBONDS DEC 2033 |
| ARK ETF TR | 33272 | 2559251 | INNOVATION ETF |
| ISHARES TR | 10396 | 2559196 | RUSSELL 2000 ETF |
| DIMENSIONAL ETF TRUST | 46809 | 2530963 | GLOBAL CORE PLUS |
| TRANE TECHNOLOGIES PLC | 6474 | 2519681 | SHS |
| SCHWAB STRATEGIC TR | 104338 | 2508278 | INTL EQTY ETF |
| CHUBB LIMITED | 8031 | 2506670 | COM |
| CELESTICA INC | 8473 | 2504704 | COM |
| WASTE CONNECTIONS INC | 14214 | 2492590 | COM |
| SCHWAB STRATEGIC TR | 91383 | 2486544 | FUNDAMENTAL US L |
| EATON CORP PLC | 7651 | 2436920 | SHS |
| BLACKROCK ETF TRUST | 72891 | 2427255 | ISHARES A I INNO |
| FLEXSHARES TR | 41230 | 2426807 | GLB QLT R/E IDX |
| INVESCO EXCHANGE TRADED FD T | 44875 | 2420885 | NASDAQ INTERNT |
| CHURCH & DWIGHT CO INC | 28740 | 2409849 | COM |
| VANGUARD ADMIRAL FDS INC | 21326 | 2366372 | SMLLCP 600 IDX |
| S&P GLOBAL INC | 4452 | 2326571 | COM |
| NORTHERN LTS FD TR IV | 64832 | 2322287 | INSPIRE GROWTH E |
| VANGUARD BD INDEX FDS | 29289 | 2308243 | SHORT TRM BOND |
| MASTERCARD INCORPORATED | 4036 | 2303962 | CL A |
| SPDR INDEX SHS FDS | 25348 | 2298284 | MSCI EAFE STRTGC |
| APPLOVIN CORP | 3409 | 2297052 | COM CL A |
| JANUS DETROIT STR TR | 46544 | 2287195 | HENDRSN SHRT ETF |
| SCHWAB STRATEGIC TR | 75981 | 2284740 | US MID-CAP ETF |
| INTUIT | 3438 | 2277727 | COM |
| ROCKET COS INC | 117473 | 2274277 | COM CL A |
| PIMCO ETF TR | 23671 | 2271082 | ENHNCD LW DUR AC |
| J P MORGAN EXCHANGE TRADED F | 48745 | 2256421 | INCOME ETF |
| WISDOMTREE TR | 42516 | 2255896 | EUROPE HEDGED EQ |
| INTERNATIONAL BUSINESS MACHS | 7586 | 2246903 | COM |
| VANGUARD SCOTTSDALE FDS | 37352 | 2193679 | SHORT TERM TREAS |
| ADVANCED MICRO DEVICES INC | 10197 | 2183791 | COM |
| INVESCO EXCHANGE TRADED FD T | 30240 | 2177590 | S&P SMLCP MOMENT |
| ISHARES SILVER TR | 33662 | 2168506 | ISHARES |
| GE AEROSPACE | 7035 | 2167144 | COM NEW |
| UNITEDHEALTH GROUP INC | 6556 | 2164262 | COM |
| INVESCO EXCHANGE TRADED FD T | 46323 | 2162126 | S&P500 PUR GWT |
| ISHARES TR | 24437 | 2129919 | 20 YR TR BD ETF |
| ISHARES TR | 20492 | 2101262 | CORE S&P US VLU |
| ISHARES INC | 17576 | 2087166 | MSCI GBL MIN VOL |
| LEGG MASON ETF INVT | 56624 | 2084899 | FRANKLIN INTL LW |
| VANGUARD WORLD FD | 9784 | 2066790 | CONSUM STP ETF |
| VANGUARD INDEX FDS | 9847 | 2059243 | EXTEND MKT ETF |
| FIRST TR EXCHANGE-TRADED ALP | 17845 | 2035074 | COM SHS |
| TAIWAN SEMICONDUCTOR MFG LTD | 6696 | 2034847 | SPONSORED ADS |
| ISHARES TR | 14927 | 2032363 | U.S. INSRNCE ETF |
| DIAMONDBACK ENERGY INC | 13510 | 2030958 | COM |
| J P MORGAN EXCHANGE TRADED F | 25140 | 2018202 | JPMORGAN INTL VL |
| GLOBAL X FDS | 31132 | 2017042 | DEFENSE TECH ETF |
| ISHARES TR | 9325 | 2001882 | US AER DEF ETF |
| INNOVATOR ETFS TRUST | 28840 | 1986904 | GRWT100 PWR BUF |
| FIDELITY COVINGTON TRUST | 52233 | 1973355 | ENHANCED SMALL |
| CISCO SYS INC | 25478 | 1962555 | COM |
| WISDOMTREE TR | 21791 | 1948757 | US QTLY DIV GRT |
| LOCKHEED MARTIN CORP | 3999 | 1934207 | COM |
| T ROWE PRICE ETF INC | 53862 | 1933660 | SMALL MID CAP |
| ASML HOLDING N V | 1792 | 1917484 | N Y REGISTRY SHS |
| INNOVATOR ETFS TRUST | 41169 | 1911477 | US EQTY PWR BUF |
| VICTORY PORTFOLIOS II | 29000 | 1910810 | VCSHS US EQ INCM |
| LEGG MASON ETF INVT | 23085 | 1900740 | CLEARBRIDGE LRG |
| INNOVATOR ETFS TRUST | 59951 | 1898115 | EMERGING MKT PWR |
| CHENIERE ENERGY INC | 9741 | 1893514 | COM NEW |
| ISHARES TR | 14561 | 1875926 | ESG MSCI KLD 400 |
| SHERWIN WILLIAMS CO | 5778 | 1872245 | COM |
| BLACKROCK ETF TRUST II | 36622 | 1859492 | ISHARES TOTAL RE |
| AMERICAN CENTY ETF TR | 23980 | 1846923 | AVANTIS EMGMKT |
| INVESCO EXCH TRD SLF IDX FD | 30199 | 1846075 | RUSL 1000 DYNM |
| EPR PPTYS | 35650 | 1778935 | COM SH BEN INT |
| AMERICAN EXPRESS CO | 4807 | 1778208 | COM |
| INVESCO EXCHANGE TRADED FD T | 9123 | 1747694 | S&P500 EQL WGT |
| DIMENSIONAL ETF TRUST | 52588 | 1732238 | INTL SMALL CAP E |
| CENCORA INC | 5108 | 1725223 | COM |
| PACER FDS TR | 38816 | 1722256 | US SMALL CAP CAS |
| ISHARES TR | 16035 | 1717510 | NATIONAL MUN ETF |
| VANGUARD WHITEHALL FDS | 25206 | 1699647 | EM MK GOV BD ETF |
| INVESCO EXCHANGE TRADED FD T | 36762 | 1687007 | RAFI US 1500 |
| ISHARES TR | 24277 | 1685278 | CORE DIV GRWTH |
| MSCI INC | 2885 | 1655211 | COM |
| ISHARES TR | 15722 | 1650848 | GLOBAL TECH ETF |
| ISHARES TR | 3433 | 1624745 | RUS 1000 GRW ETF |
| FRANKLIN TEMPLETON ETF TR | 60371 | 1624584 | SYSTMTC STYL PRE |
| CAPITAL GROUP DIVIDEND GROWE | 45156 | 1609360 | SHS ETF |
| T ROWE PRICE ETF INC | 30552 | 1596519 | US HIGH YIELD |
| INVESCO EXCH TRADED FD TR II | 22212 | 1586389 | S&P500 LOW VOL |
| VANGUARD WORLD FD | 11234 | 1585734 | MEGA CAP VAL ETF |
| INNOVATOR ETFS TRUST | 43591 | 1576251 | INTRNL DEV JAN |
| ISHARES TR | 68013 | 1565992 | US TREAS BD ETF |
| ISHARES TR | 22286 | 1554192 | FUTURE EXPONENTI |
| INVESCO EXCH TRADED FD TR II | 31625 | 1549071 | DORSEY WRGT DVLP |
| FIDELITY COVINGTON TRUST | 19691 | 1530776 | MSCI FINLS IDX |
| ILLINOIS TOOL WKS INC | 6198 | 1526567 | COM |
| FIRST TR EXCHANGE TRADED FD | 21202 | 1514866 | NASDAQ CYB ETF |
| NEOS ETF TRUST | 28793 | 1512518 | NEOS S&P 500 HI |
| CAPITAL GROUP GLOBAL EQUITY | 47787 | 1511503 | SHS |
| VANGUARD WORLD FD | 5234 | 1506629 | HEALTH CAR ETF |
| AIM ETF PRODUCTS TRUST | 46130 | 1496089 | ALLIANZIM US LRG |
| DIMENSIONAL ETF TRUST | 27535 | 1493435 | GLOBAL CR ETF |
| LINDE PLC | 3500 | 1492373 | SHS |
| INNOVATOR ETFS TRUST | 34958 | 1492143 | US EQT ULTRA BF |
| MARSH & MCLENNAN COS INC | 7953 | 1475441 | COM |
| SCHWAB STRATEGIC TR | 32499 | 1452351 | FUNDAMENTAL INTL |
| JANUS DETROIT STR TR | 30100 | 1435746 | B-BBB CLO ETF |
| VIRTUS ETF TR II | 58747 | 1424912 | NEWFLEET ABS MBS |
| ISHARES TR | 13888 | 1411999 | 10-20 YR TRS ETF |
| NEW YORK LIFE INVTS ACTIVE E | 57714 | 1404177 | NYLI MACKAY MUN |
| ARGAN INC | 4441 | 1391310 | COM |
| ISHARES TR | 14741 | 1388044 | MSCI USA MIN VOL |
| SPROTT ASSET MANAGEMENT LP | 58543 | 1384542 | PHYSICAL SILVER |
| ISHARES TR | 14357 | 1382179 | RUS MID CAP ETF |
| FIRST TR EXCHNG TRADED FD VI | 40091 | 1373518 | FT VEST LADDERED |
| PACER FDS TR | 17261 | 1357587 | TRENDPILOT 100 |
| ISHARES TR | 32579 | 1357232 | INTL TREA BD ETF |
| VANGUARD WHITEHALL FDS | 14998 | 1349831 | INTL HIGH ETF |
| ISHARES TR | 24638 | 1347968 | MSCI EMG MKT ETF |
| SPDR INDEX SHS FDS | 17543 | 1345724 | PORTFLI MSCI GBL |
| IES HLDGS INC | 3451 | 1342508 | COM |
| J P MORGAN EXCHANGE TRADED F | 23021 | 1337959 | NASDAQ EQT PREM |
| FIDELITY COVINGTON TRUST | 21768 | 1328289 | DIVID ETF RISI |
| CAPITAL GROUP EQUITY ETF TR | 46042 | 1327851 | US SMALL AND MID |
| VANGUARD WORLD FD | 3171 | 1309088 | MEGA GRWTH IND |
| DIMENSIONAL ETF TRUST | 26904 | 1290032 | SHORT DURATION F |
| CONSTELLATION ENERGY CORP | 3641 | 1286303 | COM |
| ISHARES TR | 26732 | 1279116 | ESG AWR US AGRGT |
| CACI INTL INC | 2396 | 1276613 | CL A |
| NEOS ETF TRUST | 25116 | 1274659 | MSCI EAFE HIGH |
| INVESCO EXCHANGE TRADED FD T | 9140 | 1265465 | S&P MDCP MOMNTUM |
| VANGUARD INDEX FDS | 4168 | 1259091 | SML CP GRW ETF |
| BANK AMERICA CORP | 22844 | 1256420 | COM |
| FIRST TR EXCHANGE-TRADED ALP | 14035 | 1251286 | SHS ISSUED FRST |
| HOWMET AEROSPACE INC | 6033 | 1236886 | COM |
| VANGUARD WELLINGTON FD | 6465 | 1236499 | US MOMENTUM |
| FIDELITY COVINGTON TRUST | 33710 | 1233127 | ENHANCED INTL |
| MARATHON PETE CORP | 7549 | 1227691 | COM |
| TRANSDIGM GROUP INC | 923 | 1227452 | COM |
| FIRST TR EXCHANGE-TRADED FD | 11290 | 1226586 | WTR ETF |
| NVENT ELECTRIC PLC | 12003 | 1223992 | SHS |
| SILA REALTY TRUST INC | 52485 | 1223425 | COMMON STOCK |
| PALO ALTO NETWORKS INC | 6600 | 1215720 | COM |
| SALESFORCE INC | 4550 | 1205385 | COM |
| POWELL INDS INC | 3757 | 1197527 | COM |
| AMERICAN CENTY ETF TR | 23763 | 1197193 | DIVERSIFIED MU |
| ISHARES TR | 4744 | 1187426 | MSCI USA MMENTM |
| FIRST TR EXCH TRADED FD III | 16422 | 1165767 | LNG/SHT EQUITY |
| ORACLE CORP | 5950 | 1159633 | COM |
| EQUINIX INC | 1501 | 1150006 | COM |
| INNOVATOR ETFS TRUST | 28929 | 1141842 | US EQTY ULTRA B |
| HCA HEALTHCARE INC | 2442 | 1140109 | COM |
| BEL FUSE INC | 6656 | 1129093 | CL B |
| PIMCO ETF TR | 12086 | 1124959 | ACTIVE BD ETF |
| DIMENSIONAL ETF TRUST | 22186 | 1123721 | ULTRASHORT FIXED |
| THE CIGNA GROUP | 4057 | 1116613 | COM |
| VANGUARD INTL EQUITY INDEX F | 7912 | 1116016 | TT WRLD ST ETF |
| ISHARES TR | 35896 | 1111326 | PFD AND INCM SEC |
| VANGUARD WORLD FD | 9169 | 1109076 | ESG US STK ETF |
| INNOVATOR ETFS TRUST | 36743 | 1106003 | INTL DEVELOPED P |
| AXON ENTERPRISE INC | 1943 | 1103488 | COM |
| SERVICENOW INC | 7201 | 1103122 | COM |
| SELECT SECTOR SPDR TR | 14053 | 1091638 | STATE STREET CON |
| TALEN ENERGY CORP | 2905 | 1088910 | COM |
| CAPITAL GRP FIXED INCM ETF T | 48029 | 1087377 | CORE PLUS INCM |
| J P MORGAN EXCHANGE TRADED F | 21287 | 1086925 | MORTGAGE BACKED |
| ISHARES U S ETF TR | 12566 | 1083189 | IT RT HDG HGYL |
| SPDR INDEX SHS FDS | 24377 | 1082601 | PORTFOLIO DEVLPD |
| ISHARES TR | 28841 | 1078494 | BROAD USD HIGH |
| PEPSICO INC | 7513 | 1078261 | COM |
| VANGUARD ADMIRAL FDS INC | 10598 | 1070504 | MIDCP 400 VAL |
| TRAVELERS COMPANIES INC | 3688 | 1069655 | COM |
| FIDELITY COVINGTON TRUST | 19264 | 1063756 | MSCI UTILS INDEX |
| MANULIFE FINL CORP | 29233 | 1060573 | COM |
| VANECK ETF TRUST | 41330 | 1053099 | IG FLOATING RATE |
| SHOPIFY INC | 6489 | 1044534 | CL A SUB VTG SHS |
| NIOCORP DEVS LTD | 196675 | 1042378 | COM NEW |
| DBX ETF TR | 22907 | 1030136 | XTRACKERS SHRT |
| JACOBS SOLUTIONS INC | 7766 | 1028684 | COM |
| NORTHERN LTS FD TR IV | 71731 | 1027188 | MAIN BUYWRITE |
| ABBOTT LABS | 8176 | 1024405 | COM |
| SABINE RTY TR | 14846 | 1017990 | UNIT BEN INT |
| CALIFORNIA BANCORP | 54450 | 1016582 | COM |
| WELLS FARGO CO NEW | 10883 | 1014312 | COM |
| VANECK ETF TRUST | 8145 | 1011572 | URANIUM AND NUCL |
| PIMCO ETF TR | 10316 | 1009379 | INV GRD CRP BD |
| CME GROUP INC | 3685 | 1006300 | COM |
| NUTEX HEALTH INC | 6072 | 999573 | COM |
| ISHARES TR | 7061 | 996526 | SELECT DIVID ETF |
| COCA COLA CO | 14187 | 991809 | COM |
| COMFORT SYS USA INC | 1063 | 991728 | COM |
| ISHARES INC | 14715 | 989142 | CORE MSCI EMKT |
| MUELLER INDS INC | 8523 | 978429 | COM |
| AMERICAN WTR WKS CO INC NEW | 7488 | 977184 | COM |
| AUTODESK INC | 3287 | 972985 | COM |
| BRINKER INTL INC | 6728 | 965603 | COM |
| VANGUARD ADMIRAL FDS INC | 2170 | 964760 | 500 GRTH IDX F |
| VANGUARD WORLD FD | 5210 | 964042 | UTILITIES ETF |
| FIRST TR EXCHNG TRADED FD VI | 21698 | 961669 | SMITH OPPORT FXD |
| VANGUARD SCOTTSDALE FDS | 15972 | 957183 | INTER TERM TREAS |
| ENERGY TRANSFER L P | 57900 | 954777 | COM UT LTD PTN |
| INNOVATOR ETFS TRUST | 17234 | 946491 | GRWT100 PWR BF |
| IQVIA HLDGS INC | 4144 | 934099 | COM |
| GOLDMAN SACHS GROUP INC | 1036 | 910250 | COM |
| PENNANTPARK FLOATING RATE CA | 98057 | 908988 | COM |
| ARK ETF TR | 7870 | 902382 | AUTNMUS TECHNLGY |
| ISHARES TR | 10304 | 888739 | MSCI EAFE MIN VL |
| ISHARES TR | 7694 | 876554 | EAFE GRWTH ETF |
| DANAOS CORPORATION | 9275 | 873520 | SHS |
| SPROTT FDS TR | 29993 | 868297 | SPROTT CRITICAL |
| INTEL CORP | 23469 | 865989 | COM |
| CARPENTER TECHNOLOGY CORP | 2734 | 860882 | COM |
| BLACKROCK ETF TRUST II | 17648 | 859104 | ISHARES HIGH YIE |
| ISHARES TR | 8668 | 853788 | CONV BD ETF |
| DBX ETF TR | 23089 | 850382 | XTRACK USD HIGH |
| ISHARES TR | 6214 | 849633 | MSCI USA VALUE |
| ZOOM COMMUNICATIONS INC | 9745 | 840896 | CL A |
| WEST PHARMACEUTICAL SVSC INC | 3054 | 840338 | COM |
| INTERACTIVE BROKERS GROUP IN | 13055 | 839541 | COM CL A |
| JANUS DETROIT STR TR | 10246 | 835695 | HENDERSN SML ETF |
| BOOKING HOLDINGS INC | 155 | 831610 | COM |
| NEXTERA ENERGY INC | 10270 | 824495 | COM |
| ISHARES TR | 16798 | 818926 | CORE 1 5 YR USD |
| AIM ETF PRODUCTS TRUST | 23836 | 818600 | US LARCP B20 MAR |
| APPLIED MATLS INC | 3182 | 817796 | COM |
| VANGUARD WORLD FD | 3241 | 814041 | MEGA CAP INDEX |
| AERCAP HOLDINGS NV | 5631 | 809513 | SHS |
| LIMBACH HLDGS INC | 10355 | 806137 | COM |
| VICTORY CAP HLDGS INC | 12730 | 803117 | COM CL A |
| ISHARES TR | 5384 | 802101 | ESG AWR MSCI USA |
| MCDONALDS CORP | 2624 | 801995 | COM |
| CAPITAL GROUP NEW GEOGRAPHY | 24919 | 795679 | SHS |
| BOEING CO | 3660 | 794695 | COM |
| ISHARES TR | 9948 | 794208 | MRGSTR MD CP GRW |
| GRANITESHARES GOLD TR | 18352 | 779776 | SHS BEN INT |
| EMERSON ELEC CO | 5864 | 778213 | COM |
| INNOVATOR ETFS TRUST | 26152 | 772054 | INNOVATOR INTL D |
| STRATTEC SEC CORP | 10137 | 771831 | COM |
| NEXTPOWER INC | 8828 | 769007 | CLASS A COM |
| DISNEY WALT CO | 6722 | 764787 | COM |
| GREEN BRICK PARTNERS INC | 12161 | 762008 | COM |
| ETF SER SOLUTIONS | 6944 | 761509 | DEFIANCE QUANTUM |
| UNITED RENTALS INC | 939 | 760103 | COM |
| BERKSHIRE HATHAWAY INC DEL | 1 | 754800 | CL A |
| ISHARES TR | 3751 | 749089 | U.S. TECH ETF |
| ISHARES TR | 8978 | 743559 | 1 3 YR TREAS BD |
| NEOS ETF TRUST | 13288 | 742527 | GOLD HIGH INCOME |
| MICRON TECHNOLOGY INC | 2599 | 741785 | COM |
| NETFLIX INC | 7866 | 737516 | COM |
| QUALCOMM INC | 4284 | 732764 | COM |
| FIRST TR EXCHANGE-TRADED FD | 2699 | 726517 | DJ INTERNT IDX |
| SIMPLIFY EXCHANGE TRADED FUN | 22278 | 714010 | HEDGED EQUITY |
| ISHARES TR | 7331 | 710227 | S&P MC 400GR ETF |
| INVESCO EXCHANGE TRADED FD T | 9445 | 708867 | S&P500 QUALITY |
| ISHARES TR | 8522 | 702873 | CORE MSCI INTL |
| ISHARES TR | 8682 | 700018 | IBOXX HI YD ETF |
| SSGA ACTIVE ETF TR | 17385 | 699750 | STATE STREET DOU |
| ARES CAPITAL CORP | 34495 | 697836 | COM |
| FIRST TR EXCHNG TRADED FD VI | 25220 | 694044 | VEST BUFFERED |
| CALAMOS ETF TR | 25624 | 691761 | S&P 500 STRUCTUR |
| PHILIP MORRIS INTL INC | 4304 | 690367 | COM |
| ISHARES INC | 6633 | 685609 | MSCI EQUAL WEITE |
| VANGUARD SCOTTSDALE FDS | 8496 | 677369 | SHRT TRM CORP BD |
| ISHARES TR | 7001 | 674014 | JPMORGAN USD EMG |
| AIM ETF PRODUCTS TRUST | 19175 | 668442 | US LRGCP B20 APR |
| SCHWAB CHARLES CORP | 6683 | 667739 | COM |
| PACER FDS TR | 15489 | 657975 | METAURUS CAP 400 |
| VERIZON COMMUNICATIONS INC | 16150 | 657807 | COM |
| GLOBAL X FDS | 6528 | 653511 | 1-3 MONTH T-BILL |
| VICTORY PORTFOLIOS II | 11116 | 651539 | VCSHS US SMCP HG |
| FIRST TR EXCHANGE-TRADED FD | 3950 | 646227 | US EQTY OPPT ETF |
| INFORMATION SVCS GROUP INC | 111700 | 645624 | COM |
| ISHARES TR | 1869 | 641074 | S&P 100 ETF |
| TJX COS INC NEW | 4167 | 640150 | COM |
| DBX ETF TR | 20642 | 639707 | XTRACK MSCI EAFE |
| ISHARES TR | 5800 | 637492 | TIPS BD ETF |
| INVESCO EXCHANGE TRADED FD T | 31024 | 632443 | HIG YLD EQ DIV |
| CAPITAL GRP FIXED INCM ETF T | 23617 | 626323 | CORE BOND ETF |
| ABRDN PRECIOUS METALS BASKET | 3010 | 618856 | PHYSCL PRECS MET |
| DIMENSIONAL ETF TRUST | 10370 | 617423 | US TARGETED VLU |
| PROSHARES TR | 7261 | 611518 | S&P MDCP 400 DIV |
| BLUE BIRD CORP | 12936 | 607992 | COM |
| FIRST TR EXCHNG TRADED FD VI | 21844 | 607642 | FT VEST U.S |
| VANGUARD ADMIRAL FDS INC | 5047 | 606652 | MIDCP 400 GRTH |
| ISHARES TR | 4275 | 602936 | RUS MDCP VAL ETF |
| LEONARDO DRS INC | 17560 | 598620 | COM |
| ISHARES TR | 2840 | 597463 | RUS 1000 VAL ETF |
| TERADYNE INC | 3078 | 595821 | COM |
| GABELLI CONV & INC SECS FD I | 142900 | 593033 | COM |
| SHELL PLC | 8064 | 592569 | SPON ADS |
| VANGUARD SCOTTSDALE FDS | 10607 | 591855 | LONG TERM TREAS |
| INNOVATOR ETFS TRUST | 19941 | 591225 | EMRGNG MKT JULY |
| AIM ETF PRODUCTS TRUST | 16494 | 587869 | ALLIANZIM US LGR |
| DEERE & CO | 1260 | 586578 | COM |
| GLOBAL X FDS | 11532 | 586518 | ARTIFICIAL ETF |
| ISHARES TR | 12131 | 584489 | FUTURE AI & TECH |
| NORTHERN LIGHTS FD TR | 15833 | 582654 | TOEWS AGILTY SHS |
| VANGUARD SCOTTSDALE FDS | 7679 | 582452 | LG-TERM COR BD |
| MUELLER WTR PRODS INC | 24418 | 581629 | COM SER A |
| VISTRA CORP | 3584 | 578259 | COM |
| UBIQUITI INC | 1039 | 575036 | COM |
| CAPITAL GROUP INTL FOCUS EQT | 19349 | 571769 | SHS CREATION UNI |
| SEMPRA | 6454 | 569824 | COM |
| TEXAS INSTRS INC | 3283 | 569651 | COM |
| AIM ETF PRODUCTS TRUST | 14503 | 567357 | US LRGCP B20 JUL |
| SCHWAB STRATEGIC TR | 24056 | 562184 | US AGGREGATE B |
| VANGUARD WORLD FD | 4205 | 561387 | FINANCIALS ETF |
| PROFESIONALLY MANAGED PORTFO | 22352 | 559139 | CONGRESS INTERME |
| ADOBE INC | 1591 | 556834 | COM |
| PARKER-HANNIFIN CORP | 630 | 553542 | COM |
| ADTALEM GLOBAL ED INC | 5349 | 553461 | COM |
| AT&T INC | 22079 | 548445 | COM |
| FIRST TR EXCHANGE TRADED FD | 5629 | 545141 | NASD TECH DIV |
| BLACKROCK ETF TRUST II | 10187 | 537584 | ISHARES FLEXIBLE |
| INVESCO EXCHANGE TRADED FD T | 4715 | 536892 | S&P 500 GARP ETF |
| MORGAN STANLEY | 3024 | 536875 | COM NEW |
| VANECK MERK GOLD ETF | 12879 | 534221 | GOLD SHS |
| PACER FDS TR | 12937 | 533246 | GLOBL CASH ETF |
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