PRINCIPAL SECURITIES, INC. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 12, 2026, for the 2025 Q4 period, PRINCIPAL SECURITIES, INC. held in its portfolio 500 assets valued at $6,481,569,724 (i.e. $6.48B).
The most valuable assets in the portfolio included: PRINCIPAL EXCHANGE TRADED FD ($306.01M), ISHARES TR ($202.23M), and SPDR SERIES TRUST ($177.67M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
PRINCIPAL SECURITIES, INC. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| PRINCIPAL EXCHANGE TRADED FD | 4470607 | 306013025 | US MEGA CP ETF |
| ISHARES TR | 295252 | 202229914 | CORE S&P500 ETF |
| SPDR SERIES TRUST | 3398808 | 177665597 | STATE STREET SPD |
| PRINCIPAL EXCHANGE TRADED FD | 3886459 | 145664478 | FOCUSED BLUE CHI |
| ISHARES TR | 1388177 | 138651078 | CORE US AGGBD ET |
| PRINCIPAL EXCHANGE TRADED FD | 2319425 | 133900408 | PRIN U S SMALL |
| PRINCIPAL EXCHANGE TRADED FD | 3724528 | 122760453 | INTL EQUITY ETF |
| GOLDMAN SACHS ETF TR | 1180477 | 111437071 | MARKETBETA US EQ |
| MICROSOFT CORP | 202408 | 97888748 | COM |
| PRINCIPAL EXCHANGE TRADED FD | 4157920 | 86858939 | PRNC INVT GRAD |
| PRINCIPAL EXCHANGE TRADED FD | 2939281 | 86826356 | CAP APPRECIATION |
| NVIDIA CORPORATION | 426065 | 79461146 | COM |
| APPLE INC | 289790 | 78782298 | COM |
| AMAZON COM INC | 323352 | 74636072 | COM |
| ISHARES TR | 179752 | 67126602 | RUS 1000 ETF |
| ISHARES TR | 627649 | 64359156 | CORE S&P US VLU |
| PRINCIPAL EXCHANGE TRADED FD | 1157632 | 60418512 | PRNCPL VLU ETF |
| ALPHABET INC | 192530 | 60261837 | CAP STK CL A |
| GOLDMAN SACHS ETF TR | 1317711 | 54711380 | ACCESS US AGRAT |
| ISHARES INC | 813736 | 54699351 | CORE MSCI EMKT |
| PRINCIPAL EXCHANGE TRADED FD | 2872059 | 54583471 | ACTIVE HIGH YL |
| TRUST FOR PROFESSIONAL MANAG | 1301886 | 54249586 | ACTIVEPASSIVE US |
| ISHARES TR | 434711 | 53582430 | S&P 500 GRWT ETF |
| VANGUARD INDEX FDS | 157844 | 52920367 | TOTAL STK MKT |
| ISHARES TR | 306857 | 51533618 | CORE S&P US GWT |
| ISHARES TR | 518847 | 46416041 | CORE MSCI EAFE |
| META PLATFORMS INC | 68016 | 44896935 | CL A |
| SCHWAB STRATEGIC TR | 1359101 | 44333880 | US LCAP GR ETF |
| ISHARES TR | 361345 | 43426437 | CORE S&P SCP ETF |
| SCHWAB STRATEGIC TR | 1582458 | 41919299 | US TIPS ETF |
| ISHARES TR | 506449 | 41771947 | CORE MSCI INTL |
| GOLDMAN SACHS ETF TR | 945892 | 40616595 | ACTIVEBETA INT |
| BROADCOM INC | 113334 | 39224766 | COM |
| ALPHABET INC | 122239 | 38358536 | CAP STK CL C |
| ISHARES TR | 425900 | 36048206 | CORE MSCI TOTAL |
| GOLDMAN SACHS ETF TR | 255255 | 33788053 | ACTIVEBETA US LG |
| FIDELITY COVINGTON TRUST | 149048 | 33486626 | MSCI INFO TECH I |
| JPMORGAN CHASE &CO. | 96932 | 31233433 | COM |
| VANGUARD TAX-MANAGED FDS | 486009 | 30361004 | VAN FTSE DEV MKT |
| J P MORGAN EXCHANGE TRADED F | 526834 | 30155990 | EQUITY PREMIUM |
| ISHARES TR | 142012 | 30116475 | S&P 500 VAL ETF |
| VANGUARD BD INDEX FDS | 398501 | 29516942 | TOTAL BND MRKT |
| VANGUARD INDEX FDS | 150849 | 28810592 | VALUE ETF |
| INVESCO QQQ TR | 44534 | 27357558 | UNIT SER 1 |
| ISHARES TR | 279584 | 26621989 | MBS ETF |
| VISA INC | 74885 | 26262812 | COM CL A |
| ISHARES TR | 543326 | 25286372 | CORE UNIVRSL USD |
| BLACKROCK ETF TRUST | 408780 | 24857907 | ISHARES US EQUIT |
| BERKSHIRE HATHAWAY INC DEL | 49202 | 24731366 | CL B NEW |
| ISHARES TR | 159870 | 23771025 | CORE S&P TTL STK |
| TRUST FOR PROFESSIONAL MANAG | 667694 | 23709818 | ACTIVEPASSIVE EQ |
| TAIWAN SEMICONDUCTOR MFG LTD | 76039 | 23107572 | SPONSORED ADS |
| ELI LILLY &CO | 21305 | 22896052 | COM |
| ISHARES TR | 196982 | 21705425 | IBOXX INV CP ETF |
| ISHARES TR | 108994 | 21648485 | MSCI USA QLT FCT |
| ISHARES TR | 491983 | 21637399 | MSCI UK ETF NEW |
| VANGUARD SCOTTSDALE FDS | 379952 | 21201316 | LONG TERM TREAS |
| ISHARES TR | 220752 | 20278242 | RUS TP200 VL ETF |
| ISHARES TR | 246907 | 19908072 | IBOXX HI YD ETF |
| TRUST FOR PROFESSIONAL MANAG | 648211 | 19219463 | ACTIVEPASSIVE CR |
| ISHARES TR | 67305 | 18639502 | RUS TP200 GR ETF |
| TESLA INC | 41361 | 18600983 | COM |
| ISHARES TR | 775899 | 17865068 | US TREAS BD ETF |
| GLOBAL X FDS | 1002702 | 17717752 | NASDAQ 100 COVER |
| PRINCIPAL EXCHANGE TRADED FD | 927395 | 17685428 | SPECTRUM PFD |
| VANGUARD SCOTTSDALE FDS | 220883 | 17610996 | SHRT TRM CORP BD |
| GLOBAL X FDS | 432679 | 17579759 | S&P 500 COVERED |
| EATON VANCE TAX-MANAGED DIVE | 1133857 | 17393361 | COM |
| SCHWAB STRATEGIC TR | 475659 | 17152276 | FUNDAMENTAL EMER |
| MASTERCARD INCORPORATED | 29791 | 17007081 | CL A |
| SPDR S&P 500 ETF TR | 24143 | 16463410 | TR UNIT |
| FIDELITY COVINGTON TRUST | 408572 | 16435837 | ENHANCED LARGE |
| VANGUARD WORLD FD | 56201 | 16177480 | HEALTH CAR ETF |
| SCHWAB STRATEGIC TR | 588939 | 16025032 | FUNDAMENTAL US L |
| GOLDMAN SACHS ETF TR | 336075 | 15543461 | ACCESS INVT GR |
| VANGUARD INDEX FDS | 73634 | 15398333 | EXTEND MKT ETF |
| ISHARES TR | 44396 | 15226500 | S&P 100 ETF |
| VANGUARD SCOTTSDALE FDS | 181177 | 15173571 | INT-TERM CORP |
| WALMART INC | 134037 | 14933075 | COM |
| ABBVIE INC | 64569 | 14753446 | COM |
| PRINCIPAL EXCHANGE TRADED FD | 734899 | 14385636 | SPECTRUM PREFERR |
| PRINCIPAL EXCHANGE TRADED FD | 573727 | 14033354 | REAL ESTATE ACTI |
| ISHARES U S ETF TR | 287546 | 14017843 | BLOOMBERG ROLL |
| GOLDMAN SACHS ETF TR | 332219 | 13826973 | ACTIVEBETA EME |
| LEGG MASON ETF INVT | 375218 | 13815527 | FRANKLIN INTL LW |
| VANGUARD INDEX FDS | 21941 | 13759848 | S&P 500 ETF SHS |
| WELLS FARGO CO NEW | 147416 | 13739137 | COM |
| GOLDMAN SACHS ETF TR | 214241 | 13638604 | MARKETBETA RUSS |
| SCHWAB CHARLES CORP | 135839 | 13571689 | COM |
| INNOVATOR ETFS TRUST | 296467 | 13472158 | US EQTY PWR BUF |
| SIMPLIFY EXCHANGE TRADED FUN | 599795 | 13381416 | ENHANCED INM ETF |
| VANGUARD INTL EQUITY INDEX F | 248237 | 13345205 | FTSE EMR MKT ETF |
| SCHWAB STRATEGIC TR | 638775 | 13344008 | US REIT ETF |
| INNOVATOR ETFS TRUST | 373642 | 13299523 | US SML CP PWR B |
| EXXON MOBIL CORP | 109077 | 13126359 | COM |
| CAPITAL GROUP DIVIDEND VALUE | 296898 | 12956616 | SHS CREATION UNI |
| ISHARES TR | 346333 | 12951124 | BROAD USD HIGH |
| JOHNSON &JOHNSON | 62517 | 12937931 | COM |
| VANGUARD INDEX FDS | 44259 | 12844971 | MID CAP ETF |
| INVESCO EXCHANGE TRADED FD T | 107533 | 12706145 | S&P 100 EQL WIGH |
| PHILIP MORRIS INTL INC | 76062 | 12200380 | COM |
| VANGUARD WORLD FD | 57596 | 12166641 | CONSUM STP ETF |
| CATERPILLAR INC | 21191 | 12139475 | COM |
| CAPITAL GRP FIXED INCM ETF T | 437990 | 11992178 | MUNICIPAL INCOME |
| BOOKING HOLDINGS INC | 2237 | 11978074 | COM |
| VANECK ETF TRUST | 33177 | 11948085 | SEMICONDUCTR ETF |
| CAPITAL GROUP CORE EQUITY ET | 291627 | 11732135 | SHS CREATION UNI |
| RTX CORPORATION | 63274 | 11604379 | COM |
| SIMPLIFY EXCHANGE TRADED FUN | 437425 | 11443039 | BARRIER INCOME |
| VANGUARD INDEX FDS | 62399 | 11067653 | MCAP VL IDXVIP |
| SALESFORCE INC | 41550 | 11007104 | COM |
| CHEVRON CORP NEW | 69662 | 10617228 | COM |
| ISHARES TR | 147933 | 10563890 | EAFE VALUE ETF |
| FIRST TR EXCHNG TRADED FD VI | 322755 | 10521637 | FT VEST LADDERED |
| APPLIED MATLS INC | 40746 | 10471232 | COM |
| LAM RESEARCH CORP | 60252 | 10313960 | COM NEW |
| COSTCO WHSL CORP NEW | 11946 | 10301845 | COM |
| CAPITAL GROUP GBL GROWTH EQT | 296491 | 10273413 | SHS CREATION UNI |
| VANGUARD MALVERN FDS | 131430 | 10237764 | CORE BD ETF |
| INVESCO ACTIVELY MANAGED EXC | 203709 | 10236397 | ULTRA SHRT DUR |
| VANGUARD WHITEHALL FDS | 111992 | 10079316 | INTL HIGH ETF |
| PALANTIR TECHNOLOGIES INC | 56675 | 10073981 | CL A |
| HOME DEPOT INC | 29224 | 10056145 | COM |
| ISHARES TR | 151349 | 9989015 | CORE S&P MCP ETF |
| TRUST FOR PROFESSIONAL MANAG | 390984 | 9809789 | ACTIVEPASSIVE MN |
| FIRST TR EXCHANGE TRADED FD | 141052 | 9798914 | RISNG DIVD ACHIV |
| INNOVATOR ETFS TRUST | 149889 | 9793464 | GRWT100 PWR BUF |
| ISHARES TR | 113406 | 9781240 | MSCI EAFE MIN VL |
| GOLDMAN SACHS GROUP INC | 11032 | 9696826 | COM |
| COCA COLA CO | 137974 | 9645738 | COM |
| INVESCO EXCHANGE TRADED FD T | 69627 | 9640527 | S&P MDCP MOMNTUM |
| CAPITAL GRP FIXED INCM ETF T | 378269 | 9638296 | MUNICIPAL HIGH I |
| VANGUARD MALVERN FDS | 194851 | 9637342 | STRM INFPROIDX |
| VANGUARD INDEX FDS | 37145 | 9581476 | SMALL CP ETF |
| ISHARES TR | 154188 | 9460962 | GLB INFRASTR ETF |
| ISHARES TR | 88265 | 9454083 | NATIONAL MUN ETF |
| FIDELITY COVINGTON TRUST | 256853 | 9395669 | ENHANCED INTL |
| PRINCIPAL EXCHANGE TRADED FD | 122263 | 9329152 | QUALITY ETF |
| TJX COS INC NEW | 60498 | 9293040 | COM |
| EATON VANCE TAX-MANAGED BUY- | 643122 | 9235228 | COM |
| ISHARES TR | 215294 | 9229654 | 0-5YR HI YL CP |
| VANGUARD CHARLOTTE FDS | 187596 | 9064641 | TOTAL INT BD ETF |
| NETFLIX INC | 96571 | 9054459 | COM |
| BANK AMERICA CORP | 159833 | 8790820 | COM |
| KLA CORP | 7226 | 8779571 | COM NEW |
| VANGUARD WHITEHALL FDS | 60965 | 8749625 | HIGH DIV YLD |
| GLOBAL X FDS | 171832 | 8739376 | ARTIFICIAL ETF |
| CISCO SYS INC | 113404 | 8735478 | COM |
| ISHARES GOLD TR | 107106 | 8693816 | ISHARES NEW |
| AMERICAN EXPRESS CO | 23486 | 8688468 | COM |
| UNITEDHEALTH GROUP INC | 26239 | 8661624 | COM |
| ORACLE CORP | 44102 | 8595834 | COM |
| PROFESIONALLY MANAGED PORTFO | 337487 | 8442237 | CONGRESS INTERME |
| SCHWAB STRATEGIC TR | 186582 | 8435362 | FUNDAMENTAL INTL |
| ISHARES TR | 88242 | 8308889 | MSCI USA MIN VOL |
| FIDELITY COVINGTON TRUST | 109218 | 8255803 | QLTY FCTOR ETF |
| SCHWAB STRATEGIC TR | 249855 | 8182739 | EMRG MKTEQ ETF |
| QUALCOMM INC | 47637 | 8148246 | COM |
| PACER FDS TR | 132869 | 7994725 | US CASH COWS 100 |
| MORGAN STANLEY | 44550 | 7908978 | COM NEW |
| ISHARES TR | 71860 | 7898157 | TIPS BD ETF |
| CAPITAL GROUP GROWTH ETF | 176526 | 7850111 | SHS CREATION UNI |
| ISHARES TR | 38950 | 7777596 | U.S. TECH ETF |
| BLACKROCK ETF TRUST | 206448 | 7704639 | ISHARES LARGE CA |
| INTERNATIONAL BUSINESS MACHS | 25456 | 7540409 | COM |
| GOLDMAN SACHS ETF TR | 97786 | 7395564 | ACTIVEBETA US |
| DISNEY WALT CO | 64503 | 7338489 | COM |
| ABBOTT LABS | 58412 | 7318401 | COM |
| FIRST TR EXCHANGE-TRADED FD | 188510 | 7223698 | SMID RISNG ETF |
| BLACKROCK ETF TRUST | 216892 | 7222488 | ISHARES A I INNO |
| IQVIA HLDGS INC | 31635 | 7130845 | COM |
| FIRST TR EXCHANGE-TRADED FD | 270747 | 7104393 | FT VEST RIS |
| CITIGROUP INC | 60856 | 7101272 | COM NEW |
| VANGUARD BD INDEX FDS | 89856 | 7081538 | SHORT TRM BOND |
| SPDR GOLD TR | 17792 | 7051306 | GOLD SHS |
| FIRST TR EXCHANGE-TRADED FD | 116868 | 7024652 | SHS |
| FIDELITY COVINGTON TRUST | 123697 | 7012355 | HIGH DIVID ETF |
| ISHARES TR | 32312 | 6936997 | US AER DEF ETF |
| VANGUARD WORLD FD | 35715 | 6915540 | COMM SRVC ETF |
| ADOBE INC | 19730 | 6905474 | COM |
| INVESCO EXCHANGE TRADED FD T | 67058 | 6868120 | S&P MDCP QUALITY |
| ISHARES TR | 99458 | 6773090 | MSCI USA QUALITY |
| CAPITAL GROUP GLOBAL EQUITY | 211433 | 6687634 | SHS |
| ISHARES TR | 65740 | 6683799 | 10-20 YR TRS ETF |
| MEDTRONIC PLC | 69091 | 6636834 | SHS |
| VANGUARD MUN BD FDS | 131932 | 6634872 | TAX EXEMPT BD |
| GLOBAL X FDS | 275101 | 6610677 | SUPERDIVIDEND |
| ELEVANCE HEALTH INC FORMERLY | 18849 | 6607488 | COM |
| VERIZON COMMUNICATIONS INC | 160922 | 6554367 | COM |
| PARKER-HANNIFIN CORP | 7433 | 6533365 | COM |
| DUKE ENERGY CORP NEW | 54941 | 6439688 | COM NEW |
| UBER TECHNOLOGIES INC | 78606 | 6422936 | COM |
| PIMCO CORPORATE &INCM STRG | 502764 | 6415271 | COM |
| GE AEROSPACE | 20799 | 6406571 | COM NEW |
| STARBUCKS CORP | 75941 | 6394954 | COM |
| BLACKROCK INC | 5916 | 6331825 | COM |
| CAPITAL ONE FINL CORP | 25837 | 6261921 | COM |
| ISHARES TR | 127420 | 6211727 | CORE 1 5 YR USD |
| ACCENTURE PLC IRELAND | 23006 | 6172606 | SHS CLASS A |
| VANGUARD INTL EQUITY INDEX F | 42940 | 6154550 | FTSE SMCAP ETF |
| TRANSDIGM GROUP INC | 4589 | 6103035 | COM |
| GOLDMAN SACHS ETF TR | 123775 | 6081048 | ACCESS INFLATI |
| PROCTER AND GAMBLE CO | 41712 | 5977721 | COM |
| BROOKFIELD CORP | 130178 | 5973883 | CL A LTD VT SH |
| ARISTA NETWORKS INC | 45551 | 5968506 | COM SHS |
| MERCK &CO INC | 56475 | 5944563 | COM |
| MORGAN STANLEY ETF TRUST | 113715 | 5856323 | EATON VANCE TOTA |
| MCDONALDS CORP | 18999 | 5806692 | COM |
| J P MORGAN EXCHANGE TRADED F | 122320 | 5791852 | CORE PLUS BD ETF |
| AMGEN INC | 17665 | 5781838 | COM |
| SELECT SECTOR SPDR TR | 37205 | 5771243 | STATE STREET IND |
| ISHARES TR | 81762 | 5675908 | CORE DIV GRWTH |
| SCHWAB STRATEGIC TR | 206537 | 5665301 | US DIVIDEND EQ |
| BLACKROCK ENHANCED LARGE CAP | 240887 | 5629522 | COM |
| SCHWAB STRATEGIC TR | 230564 | 5618852 | SHT TM US TRES |
| UNION PAC CORP | 24287 | 5618076 | COM |
| CHUBB LIMITED | 17988 | 5614485 | COM |
| VANGUARD WORLD FD | 13306 | 5492128 | MEGA GRWTH IND |
| ASTRAZENECA PLC | 59527 | 5472305 | SPONSORED ADR |
| VANGUARD SCOTTSDALE FDS | 115965 | 5459632 | MTG-BKD SECS ETF |
| ISHARES TR | 44769 | 5444396 | CORE HIGH DV ETF |
| INTUITIVE SURGICAL INC | 9584 | 5427904 | COM NEW |
| ISHARES TR | 106164 | 5382494 | 0-5YR INVT GR CP |
| LINDE PLC | 12546 | 5349467 | SHS |
| SELECT SECTOR SPDR TR | 97250 | 5326363 | STATE STREET FIN |
| THERMO FISHER SCIENTIFIC INC | 9182 | 5320302 | COM |
| AIRBNB INC | 38954 | 5286837 | COM CL A |
| VANGUARD SCOTTSDALE FDS | 87261 | 5229540 | INTER TERM TREAS |
| ISHARES TR | 53978 | 5190491 | 7-10 YR TRSY BD |
| DANAHER CORPORATION | 22658 | 5186901 | COM |
| FIDELITY COVINGTON TRUST | 94354 | 5174376 | BLUE CHIP GRWTH |
| LOCKHEED MARTIN CORP | 10663 | 5157172 | COM |
| CENCORA INC | 15194 | 5131919 | COM |
| COMCAST CORP NEW | 170980 | 5110590 | CL A |
| AT&T INC | 205612 | 5107408 | COM |
| PROLOGIS INC. | 39638 | 5060174 | COM |
| SIMPLIFY EXCHANGE TRADED FUN | 226433 | 5042654 | HIGH YIELD ETF |
| ISHARES TR | 95477 | 5023991 | US INFRASTRUC |
| ADVANCED MICRO DEVICES INC | 23104 | 4947874 | COM |
| VANGUARD WORLD FD | 6546 | 4933919 | INF TECH ETF |
| CROWDSTRIKE HLDGS INC | 10477 | 4911199 | CL A |
| SIMPLIFY EXCHANGE TRADED FUN | 204192 | 4840381 | TREASURY OPT INC |
| INVESCO EXCHANGE TRADED FD T | 81582 | 4836179 | S&P 500 TOP 50 |
| J P MORGAN EXCHANGE TRADED F | 83160 | 4833243 | NASDAQ EQT PREM |
| ASML HOLDING N V | 4465 | 4777347 | N Y REGISTRY SHS |
| OREILLY AUTOMOTIVE INC | 52057 | 4748119 | COM |
| HILTON WORLDWIDE HLDGS INC | 16499 | 4739338 | COM |
| NOVARTIS AG | 34368 | 4738274 | SPONSORED ADR |
| ISHARES TR | 48902 | 4707819 | RUS MID CAP ETF |
| MCKESSON CORP | 5702 | 4677702 | COM |
| BECTON DICKINSON &CO | 23951 | 4648196 | COM |
| J P MORGAN EXCHANGE TRADED F | 91651 | 4628387 | MUNICIPAL ETF |
| EXCHANGE TRADED CONCEPTS TRU | 66589 | 4615256 | ROBO GLB ETF |
| AMPHENOL CORP NEW | 33789 | 4566279 | CL A |
| CAPITAL GRP FIXED INCM ETF T | 171564 | 4519009 | SHORT DURATION M |
| INVESCO EXCHANGE TRADED FD T | 60145 | 4513894 | S&P500 QUALITY |
| PIMCO DYNAMIC INCOME FD | 254451 | 4506331 | SHS |
| DIAGEO PLC | 51805 | 4469189 | SPON ADR NEW |
| SELECT SECTOR SPDR TR | 30876 | 4445223 | STATE STREET TEC |
| SIMPLIFY EXCHANGE TRADED FUN | 213832 | 4426316 | AGGREGATE BOND E |
| FIRST TR EXCHANGE TRADED FD | 44454 | 4370747 | RBA INDL ETF |
| CHECK POINT SOFTWARE TECH LT | 23460 | 4353238 | ORD |
| VANECK ETF TRUST | 91826 | 4330535 | INTRMDT MUNI ETF |
| CADENCE DESIGN SYSTEM INC | 13842 | 4326576 | COM |
| FIRST TR EXCHANGE TRADED FD | 60531 | 4324955 | NASDAQ CYB ETF |
| APPLOVIN CORP | 6414 | 4321693 | COM CL A |
| GLOBAL X FDS | 280831 | 4296714 | RUSSELL 2000 |
| PACER FDS TR | 121777 | 4287778 | US LRG CP CASH |
| PALO ALTO NETWORKS INC | 23269 | 4286229 | COM |
| ISHARES TR | 68842 | 4278501 | U.S. MED DVC ETF |
| ALTRIA GROUP INC | 73950 | 4263965 | COM |
| EATON CORP PLC | 13348 | 4251489 | SHS |
| US BANCORP DEL | 79376 | 4235483 | COM NEW |
| CRH PLC | 33899 | 4230553 | ORD |
| ENBRIDGE INC | 88202 | 4218715 | COM |
| OMNICOM GROUP INC | 51946 | 4194618 | COM |
| VANECK ETF TRUST | 40476 | 4191736 | MRNGSTR WDE MOAT |
| MICRON TECHNOLOGY INC | 14651 | 4181598 | COM |
| CAPITAL GROUP DIVIDEND GROWE | 117105 | 4173605 | SHS ETF |
| HORIZON FDS | 80437 | 4173072 | LANDMARK ETF |
| J P MORGAN EXCHANGE TRADED F | 82147 | 4155841 | ULTRA SHRT ETF |
| INTUIT | 6230 | 4126742 | COM |
| CME GROUP INC | 15080 | 4117959 | COM |
| ROYAL CARIBBEAN GROUP | 14721 | 4106107 | COM |
| GLOBAL X FDS | 63218 | 4095894 | DEFENSE TECH ETF |
| KKR &CO INC | 31696 | 4040611 | COM |
| SELECT SECTOR SPDR TR | 34287 | 4036266 | STATE STREET COM |
| ISHARES TR | 38450 | 3965349 | US CONSUM DISCRE |
| FIDELITY MERRIMACK STR TR | 85778 | 3949239 | TOTAL BD ETF |
| INNOVATOR ETFS TRUST | 73439 | 3943674 | GRWT100 PWR BF |
| VANECK ETF TRUST | 132922 | 3903251 | FALLEN ANGEL HG |
| ISHARES TR | 26151 | 3874816 | US INDUSTRIALS |
| AUTODESK INC | 13028 | 3856304 | COM |
| VANGUARD INDEX FDS | 7904 | 3856225 | GROWTH ETF |
| THE CIGNA GROUP | 13992 | 3850970 | COM |
| NEXTERA ENERGY INC | 47661 | 3826197 | COM |
| ABRDN SILVER ETF TRUST | 56310 | 3808808 | PHYSCL SILVR SHS |
| AIR PRODS &CHEMS INC | 15344 | 3790362 | COM |
| VANGUARD ADMIRAL FDS INC | 31097 | 3771552 | SMLCP 600 GRTH |
| TEXAS INSTRS INC | 21710 | 3766550 | COM |
| ISHARES TR | 82762 | 3761515 | MSCI INTL QUALTY |
| INVESCO EXCH TRADED FD TR II | 14635 | 3701359 | NASDAQ 100 ETF |
| ISHARES TR | 72303 | 3615867 | CORE INTL AGGR |
| WISDOMTREE TR | 72607 | 3533062 | ITL HDG QTLY DIV |
| 3M CO | 21964 | 3516363 | COM |
| BLACKSTONE INC | 22741 | 3505363 | COM |
| PROGRESSIVE CORP | 15381 | 3502657 | COM |
| PEPSICO INC | 24270 | 3483208 | COM |
| BLACKROCK ETF TRUST | 89743 | 3460478 | ISHARES US THEMA |
| SELECT SECTOR SPDR TR | 80715 | 3445722 | STATE STREET UTI |
| HERSHEY CO | 18880 | 3435762 | COM |
| JABIL INC | 14841 | 3384060 | COM |
| ALLEGION PLC | 20995 | 3342803 | ORD SHS |
| WEC ENERGY GROUP INC | 31630 | 3335722 | COM |
| TOYOTA MOTOR CORP | 15507 | 3319515 | ADS |
| INNOVATOR ETFS TRUST | 107563 | 3317243 | INTRNL DEV APRL |
| FIRST TR EXCHNG TRADED FD VI | 62787 | 3312498 | FT VEST US EQT |
| FIDELITY COMWLTH TR | 35769 | 3269251 | NASDAQ COMPSIT |
| ISHARES TR | 39361 | 3259857 | 1 3 YR TREAS BD |
| VANGUARD INDEX FDS | 10100 | 3179611 | LARGE CAP ETF |
| CVS HEALTH CORP | 39893 | 3165906 | COM |
| INTEL CORP | 85669 | 3161196 | COM |
| SERVICENOW INC | 20424 | 3128753 | COM |
| ISHARES SILVER TR | 48487 | 3123533 | ISHARES |
| ISHARES TR | 12460 | 3118793 | MSCI USA MMENTM |
| PFIZER INC | 124862 | 3109073 | COM |
| GALLAGHER ARTHUR J &CO | 12005 | 3106891 | COM |
| CUMMINS INC | 6072 | 3099640 | COM |
| BANK NEW YORK MELLON CORP | 26458 | 3071466 | COM |
| BRISTOL-MYERS SQUIBB CO | 56927 | 3070663 | COM |
| WILLIAMS COS INC | 51068 | 3069706 | COM |
| GILEAD SCIENCES INC | 24949 | 3062276 | COM |
| INVESCO EXCH TRADED FD TR II | 25653 | 3060856 | S&P 500 MOMNTM |
| SNOWFLAKE INC | 13608 | 2985051 | COM SHS |
| SNAP ON INC | 8601 | 2964034 | COM |
| EOG RES INC | 28067 | 2947297 | COM |
| BLACKROCK ETF TRUST II | 55740 | 2941390 | ISHARES FLEXIBLE |
| VANGUARD INDEX FDS | 10521 | 2936899 | MCAP GR IDXVIP |
| CONSTELLATION ENERGY CORP | 8288 | 2927918 | COM |
| ISHARES TR | 43622 | 2919184 | US CONSM STAPLES |
| AUTOMATIC DATA PROCESSING IN | 11333 | 2915087 | COM |
| GLOBAL X FDS | 47945 | 2902136 | GLB X MLP ENRG I |
| SHOPIFY INC | 18023 | 2901091 | CL A SUB VTG SHS |
| ISHARES TR | 70126 | 2900424 | HDG MSCI EAFE |
| FIRST TR EXCHANGE TRADED FD | 22166 | 2883353 | CLOUD COMPUTING |
| INNOVATOR ETFS TRUST | 96951 | 2879445 | EMRGNG MKT APRIL |
| VERTEX PHARMACEUTICALS INC | 6319 | 2864931 | COM |
| STRYKER CORPORATION | 8111 | 2850775 | COM |
| TIDAL TRUST I | 114943 | 2845989 | FUNDSTRAT GRANNY |
| SIMPLIFY EXCHANGE TRADED FUN | 129655 | 2839833 | SHORT TERM TREA |
| GENERAL DYNAMICS CORP | 8381 | 2821553 | COM |
| INNOVATOR ETFS TRUST | 76804 | 2813714 | LADDERED ALC BFR |
| BANCO BILBAO VIZCAYA ARGENTA | 120508 | 2809052 | SPONSORED ADR |
| BOEING CO | 12894 | 2799534 | COM |
| HONEYWELL INTL INC | 14324 | 2794372 | COM |
| GOLDMAN SACHS ETF TR | 28875 | 2792082 | JUST US LRG CP |
| ETF SER SOLUTIONS | 25432 | 2788891 | DEFIANCE QUANTUM |
| GENERAL MTRS CO | 34286 | 2788121 | COM |
| CONOCOPHILLIPS | 29736 | 2783553 | COM |
| FIDELITY COVINGTON TRUST | 36902 | 2741064 | MSCI HLTH CARE I |
| VANGUARD INDEX FDS | 12929 | 2738308 | SM CP VAL ETF |
| WELLTOWER INC | 14641 | 2717602 | COM |
| T-MOBILE US INC | 13318 | 2704011 | COM |
| EMCOR GROUP INC | 4413 | 2699863 | COM |
| CELESTICA INC | 9122 | 2696554 | COM |
| UNILEVER PLC | 41182 | 2693303 | SPON ADR NEW |
| NVENT ELECTRIC PLC | 26354 | 2687314 | SHS |
| MASCO CORP | 42235 | 2680255 | COM |
| ISHARES TR | 24288 | 2675269 | TRUST ISHARE 0-1 |
| ISHARES TR | 52890 | 2675191 | ULTRA SHORT DUR |
| SAP SE | 10944 | 2658528 | SPON ADR |
| VEEVA SYS INC | 11890 | 2654205 | CL A COM |
| AMERICAN CENTY ETF TR | 28185 | 2648509 | INTL SMCP VLU |
| CAPITAL GROUP EQUITY ETF TR | 90860 | 2620402 | US SMALL AND MID |
| UNITED PARCEL SERVICE INC | 26360 | 2614644 | CL B |
| ISHARES TR | 33542 | 2600511 | EAFE SML CP ETF |
| TE CONNECTIVITY PLC | 11430 | 2600496 | ORD SHS |
| FIDELITY COVINGTON TRUST | 52598 | 2587310 | CONSMR STAPLES |
| TRANE TECHNOLOGIES PLC | 6633 | 2581564 | SHS |
| AMERIPRISE FINL INC | 5260 | 2579031 | COM |
| LOWES COS INC | 10643 | 2566559 | COM |
| VANGUARD STAR FDS | 33833 | 2552346 | VG TL INTL STK F |
| ISHARES TR | 10357 | 2549382 | RUSSELL 2000 ETF |
| CARMAX INC | 65892 | 2546067 | COM |
| BOSTON SCIENTIFIC CORP | 26686 | 2544510 | COM |
| ANALOG DEVICES INC | 9381 | 2544235 | COM |
| HEICO CORP NEW | 10043 | 2535181 | CL A |
| INVESCO EXCHANGE TRADED FD T | 55637 | 2532040 | S&P500 EQL TEC |
| SRH TOTAL RETURN FUND INC | 136433 | 2529468 | COM |
| PROSHARES TR | 30017 | 2528032 | S&P MDCP 400 DIV |
| SPINNAKER ETF SERIES | 59693 | 2514866 | SELECT STOXX EUR |
| ECOLAB INC | 9566 | 2511227 | COM |
| WASTE MGMT INC DEL | 11425 | 2510241 | COM |
| GENPACT LIMITED | 53241 | 2490619 | SHS |
| INVESCO EXCHANGE TRADED FD T | 14224 | 2483168 | DORSEY WRGT INDS |
| VANECK ETF TRUST | 28815 | 2471462 | GOLD MINERS ETF |
| ISHARES TR | 30842 | 2462425 | MRGSTR MD CP GRW |
| INNOVATOR ETFS TRUST | 62934 | 2461978 | US EQT PWR BUF |
| FIRST TR EXCHANGE TRADED FD | 15987 | 2446339 | NASDQ CLN EDGE |
| CINTAS CORP | 12992 | 2443496 | COM |
| ISHARES TR | 5159 | 2441972 | RUS 1000 GRW ETF |
| SPDR INDEX SHS FDS | 54891 | 2437706 | PORTFOLIO DEVLPD |
| SSGA ACTIVE ETF TR | 59032 | 2436259 | STATE STREET BLA |
| VANGUARD WHITEHALL FDS | 35812 | 2414811 | EM MK GOV BD ETF |
| CBRE GROUP INC | 14884 | 2393203 | CL A |
| TRUIST FINL CORP | 48509 | 2387113 | COM |
| SCHWAB STRATEGIC TR | 94453 | 2368890 | INT-TRM U.S TRES |
| FEDEX CORP | 8191 | 2366092 | COM |
| INNOVATOR ETFS TRUST | 67305 | 2346252 | INTERNATIONAL DV |
| SELECT SECTOR SPDR TR | 52431 | 2344185 | STATE STREET ENE |
| D R HORTON INC | 16246 | 2339911 | COM |
| PIMCO CORPORATE &INCOME OPP | 179735 | 2318581 | COM |
| CBOE GLOBAL MKTS INC | 9198 | 2308617 | COM |
| SSGA ACTIVE TR | 36876 | 2297744 | STATE STREET US |
| UNITED RENTALS INC | 2778 | 2248509 | COM |
| RENTOKIL INITIAL PLC | 76018 | 2239485 | SPONSORED ADR |
| WISDOMTREE TR | 43019 | 2219780 | US MIDCAP DIVID |
| GE VERNOVA INC | 3396 | 2219735 | COM |
| ISHARES TR | 29561 | 2213545 | US SML CAP EQT |
| YUM CHINA HLDGS INC | 46344 | 2212485 | COM |
| DEERE &CO | 4752 | 2212299 | COM |
| FIRST TR EXCHANGE-TRADED FD | 23799 | 2201646 | CAP STRENGTH ETF |
| MOTOROLA SOLUTIONS INC | 5743 | 2201297 | COM NEW |
| LISTED FDS TR | 33336 | 2198843 | ROUNDHILL MAGNIF |
| WASTE CONNECTIONS INC | 12525 | 2196346 | COM |
| GUGGENHEIM STRATEGIC OPPORTU | 169603 | 2184486 | COM SBI |
| NORTHROP GRUMMAN CORP | 3828 | 2182807 | COM |
| WARNER BROS DISCOVERY INC | 75684 | 2181198 | COM SER A |
| ISHARES TR | 20437 | 2180671 | SHRT NAT MUN ETF |
| FIRST TR EXCHANGE TRADED FD | 92179 | 2177270 | BUYWRIT INCM ETF |
| ISHARES TR | 36480 | 2176744 | SELECT US REIT |
| HUNTINGTON INGALLS INDS INC | 6394 | 2174276 | COM |
| GSK PLC | 44290 | 2171982 | SPONSORED ADR |
| BLACKROCK LTD DURATION INCOM | 158067 | 2171841 | COM SHS |
| INVESCO EXCH TRADED FD TR II | 89200 | 2170244 | VAR RATE PFD |
| PAYCHEX INC | 19272 | 2161930 | COM |
| SOUTHERN CO | 24786 | 2161356 | COM |
| BANCO SANTANDER SA | 182449 | 2140125 | ADR |
| SCHWAB STRATEGIC TR | 79349 | 2135269 | US LRG CAP ETF |
| ISHARES TR | 21192 | 2127204 | 0-3 MNTH TREASRY |
| FIDELITY COVINGTON TRUST | 68387 | 2111797 | EMERG MKTS MLTFT |
| RUSSELL INVTS EXCHANGE TRADE | 71114 | 2111224 | GLOBAL EQUITY ET |
| AMERICAN CENTY ETF TR | 20663 | 2107261 | US SML CP VALU |
| NEWMONT CORP | 21100 | 2106789 | COM |
| BRITISH AMERN TOB PLC | 37184 | 2105357 | SPONSORED ADR |
| ETFIS SER TR I | 26498 | 2092043 | VIRTUS REAVES UT |
| VANECK ETF TRUST | 16810 | 2087839 | URANIUM AND NUCL |
| J P MORGAN EXCHANGE TRADED F | 31346 | 2082315 | HEDGED EQUITY LA |
| AMPLIFY ETF TR | 179874 | 2070350 | CEF HIGH INCOME |
| ISHARES TR | 21539 | 2068437 | MSCI EAFE ETF |
| RIVERNORTH OPPORTUNITIES FD | 175883 | 2064866 | COM |
| GLOBAL X FDS | 114459 | 2045382 | S&P 500 RISK |
| WYNDHAM HOTELS &RESORTS INC | 26812 | 2025942 | COM |
| INVESCO EXCH TRADED FD TR II | 87296 | 2024385 | NATL AMT MUNI |
| PAYPAL HLDGS INC | 34486 | 2013301 | COM |
| DEXCOM INC | 30325 | 2012670 | COM |
| SIMPLIFY EXCHANGE TRADED FUN | 79106 | 2006930 | TARGET 15 DISTRI |
| CALAMOS GLOBAL TOTAL RETURN | 175618 | 2000292 | COM SH BEN INT |
| ALIBABA GROUP HLDG LTD | 13646 | 2000168 | SPONSORED ADS |
| AMERICAN TOWER CORP NEW | 11349 | 1992603 | COM |
| TORONTO DOMINION BK ONT | 21034 | 1981405 | COM NEW |
| KIMBERLY-CLARK CORP | 19469 | 1964261 | COM |
| VALERO ENERGY CORP | 12049 | 1961419 | COM |
| COOPER COS INC | 23767 | 1947943 | COM |
| INVESCO SR INCOME TR | 594365 | 1943574 | COM |
| FABRINET | 4268 | 1943135 | SHS |
| FREEPORT-MCMORAN INC | 38195 | 1939921 | CL B |
| VULCAN MATLS CO | 6717 | 1915901 | COM |
| ISHARES TR | 13548 | 1910945 | RUS MDCP VAL ETF |
| T ROWE PRICE ETF INC | 49876 | 1906261 | CAP APPRECIATION |
| FIRST TR EXCH TRADED FD III | 104582 | 1905485 | PFD SECS INC ETF |
| AMPLIFY ETF TR | 42817 | 1905356 | CWP ENHANCED DIV |
| UNITED AIRLS HLDGS INC | 17022 | 1903440 | COM |
| COSTAR GROUP INC | 28274 | 1901144 | COM |
| CURTISS WRIGHT CORP | 3441 | 1896952 | COM |
| FIDELITY COVINGTON TRUST | 49788 | 1889450 | FIDELITY US MLTF |
| FIRST TR EXCHANGE-TRADED FD | 31456 | 1885159 | FIRST TR ENH NEW |
| FIRST TR EXCH TRADED FD III | 36822 | 1882893 | MANAGD MUN ETF |
| LAMAR ADVERTISING CO NEW | 14868 | 1881972 | CL A |
| FIDELITY NATL INFORMATION SV | 28271 | 1878888 | COM |
| ILLINOIS TOOL WKS INC | 7616 | 1875878 | COM |
| DIAMONDBACK ENERGY INC | 12465 | 1873866 | COM |
| FIRST TR EXCH TRD ALPHDX FD | 68504 | 1873584 | EMERG MKT ALPH |
| ETFS GOLD TR | 45334 | 1862330 | PHYSCL GOLD SHS |
| SHERWIN WILLIAMS CO | 5703 | 1847882 | COM |
| INNOVATOR ETFS TRUST | 54679 | 1847603 | EMRGNG MKT JAN |
| ISHARES TR | 13043 | 1840859 | SELECT DIVID ETF |
| XCEL ENERGY INC | 24831 | 1834022 | COM |
| ROSS STORES INC | 10104 | 1820044 | COM |
| LLOYDS BANKING GROUP PLC | 342808 | 1816882 | SPONSORED ADR |
| JANUS DETROIT STR TR | 22239 | 1813804 | HENDERSN SML ETF |
| GENERAL MLS INC | 38967 | 1811967 | COM |
| INVESCO EXCHANGE TRADED FD T | 9428 | 1806007 | S&P500 EQL WGT |
| INNOVATOR ETFS TRUST | 56848 | 1799869 | EMERGING MKT PWR |
| ISHARES TR | 15757 | 1795049 | EAFE GRWTH ETF |
| INVESCO EXCHANGE TRADED FD T | 24839 | 1788661 | S&P SMLCP MOMENT |
| FOX CORP | 24421 | 1784438 | CL A COM |
| COPART INC | 45513 | 1781818 | COM |
| LABCORP HOLDINGS INC | 7100 | 1781285 | COM SHS |
| INVESCO EXCH TRD SLF IDX FD | 29091 | 1778333 | RUSL 1000 DYNM |