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.
Top Valuable Stocks in PRINCIPAL SECURITIES, INC. Portfolio
PRINCIPAL EXCHANGE TRADED FD
ISHARES TR
SPDR SERIES TRUST
PRINCIPAL EXCHANGE TRADED FD
ISHARES TR
PRINCIPAL EXCHANGE TRADED FD
PRINCIPAL EXCHANGE TRADED FD
GOLDMAN SACHS ETF TR
MICROSOFT CORP
PRINCIPAL EXCHANGE TRADED FD
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