Prospera Financial Services Inc - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 9, 2026, for the 2025 Q4 period, Prospera Financial Services Inc held in its portfolio 500 assets valued at $6,092,579,108 (i.e. $6.09B).
The most valuable assets in the portfolio included: APPLE INC ($229.59M), NVIDIA CORPORATION ($217.62M), and MICROSOFT CORP ($133.15M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Prospera Financial Services Inc - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| APPLE INC | 844258 | 229587053 | COM |
| NVIDIA CORPORATION | 1166832 | 217623971 | COM |
| MICROSOFT CORP | 275124 | 133145102 | COM |
| AMAZON COM INC | 425315 | 98170564 | COM |
| INVESCO QQQ TR | 153898 | 94620398 | UNIT SER 1 |
| ALPHABET INC | 286930 | 89832256 | CAP STK CL A |
| ALPHABET INC | 248629 | 78032494 | CAP STK CL C |
| BERKSHIRE HATHAWAY INC DEL | 154785 | 77804722 | CL B NEW |
| FIRST TR EXCHANGE TRADED FD | 1113908 | 77411942 | RISNG DIVD ACHIV |
| JPMORGAN CHASE & CO. | 233284 | 75198328 | COM |
| BROADCOM INC | 210078 | 72731811 | COM |
| SPDR S&P 500 ETF TR | 98585 | 67280486 | TR UNIT |
| HONEYWELL INTL INC | 301746 | 58873070 | COM |
| CAPITAL GROUP GROWTH ETF | 1307483 | 58151155 | SHS CREATION UNI |
| ELI LILLY & CO | 54090 | 58148094 | COM |
| ISHARES TR | 80570 | 55232630 | CORE S&P500 ETF |
| META PLATFORMS INC | 77523 | 51194825 | CL A |
| CATERPILLAR INC | 88450 | 50684877 | COM |
| EXXON MOBIL CORP | 417546 | 50256850 | COM |
| CAPITAL GROUP DIVIDEND VALUE | 1121607 | 48947259 | SHS CREATION UNI |
| WALMART INC | 436065 | 48588194 | COM |
| FIRST TR EXCHANGE-TRADED FD | 969693 | 47550233 | SHS |
| FIRST TR EXCHANGE TRADED FD | 707992 | 44552066 | DORSEY WRT 5 ETF |
| SPDR GOLD TR | 110272 | 43701824 | GOLD SHS |
| SPDR SERIES TRUST | 653251 | 40931714 | STATE STREET SPD |
| PALANTIR TECHNOLOGIES INC | 227489 | 40436025 | CL A |
| ISHARES TR | 184865 | 38888218 | RUS 1000 VAL ETF |
| BLACKSTONE INC | 237072 | 36544477 | COM |
| PROCTER AND GAMBLE CO | 253709 | 36375460 | COM |
| VANGUARD INDEX FDS | 74235 | 36242908 | GROWTH ETF |
| SPROTT ASSET MANAGEMENT LP | 1525021 | 36066587 | PHYSICAL SILVER |
| VANGUARD INDEX FDS | 53803 | 33800149 | S&P 500 ETF SHS |
| STRATEGY SHS | 680543 | 33176367 | DAY HAGAN SMART |
| VISA INC | 92498 | 32463051 | COM CL A |
| ENTERPRISE PRODS PARTNERS L | 967764 | 31028612 | COM |
| VANGUARD INDEX FDS | 89650 | 30069793 | TOTAL STK MKT |
| FIRST TR EXCHNG TRADED FD VI | 879225 | 29475827 | FT VEST LADDERED |
| MICRON TECHNOLOGY INC | 102852 | 29356577 | COM |
| INTERNATIONAL BUSINESS MACHS | 98182 | 29098548 | COM |
| FIRST TR EXCHANGE-TRADED FD | 744892 | 28554795 | SMID RISNG ETF |
| FIRST TR EXCH TRADED FD III | 1541462 | 28088226 | PFD SECS INC ETF |
| TESLA INC | 61837 | 27810214 | COM |
| NETFLIX INC | 288697 | 27068021 | COM |
| J P MORGAN EXCHANGE TRADED F | 455076 | 26050795 | EQUITY PREMIUM |
| CROWDSTRIKE HLDGS INC | 55031 | 25796066 | CL A |
| VANECK ETF TRUST | 296011 | 25390379 | GOLD MINERS ETF |
| VANGUARD INDEX FDS | 130554 | 24948946 | VALUE ETF |
| AMERICAN EXPRESS CO | 67203 | 24868482 | COM |
| VANGUARD WORLD FD | 58708 | 24237385 | MEGA GRWTH IND |
| FIRST TR EXCHNG TRADED FD VI | 528388 | 23423038 | SMITH OPPORT FXD |
| CHEVRON CORP NEW | 151846 | 23151591 | COM |
| COSTCO WHSL CORP NEW | 26823 | 23149444 | COM |
| FIRST TR EXCHANGE-TRADED FD | 1068137 | 22679394 | CORE INVESTMENT |
| NOVO-NORDISK A S | 441858 | 22483298 | ADR |
| ADVANCED MICRO DEVICES INC | 102187 | 21883876 | COM |
| FIRST TR EXCHANGE-TRADED FD | 434569 | 21734404 | FST LOW OPPT EFT |
| CAPITAL GROUP GBL GROWTH EQT | 617004 | 21386989 | SHS CREATION UNI |
| BANK AMERICA CORP | 385143 | 21184760 | COM |
| HEICO CORP NEW | 65328 | 21143165 | COM |
| VANECK ETF TRUST | 203493 | 21074386 | MRNGSTR WDE MOAT |
| ABBVIE INC | 89935 | 20565546 | COM |
| VANECK ETF TRUST | 57040 | 20543632 | SEMICONDUCTR ETF |
| ISHARES SILVER TR | 314974 | 20290621 | ISHARES |
| LINDE PLC | 47168 | 20121938 | SHS |
| MCDONALDS CORP | 65180 | 19929826 | COM |
| HOME DEPOT INC | 57292 | 19734973 | COM |
| ISHARES TR | 280082 | 19449917 | CORE DIV GRWTH |
| INVESCO EXCHANGE TRADED FD T | 165161 | 19225179 | DORSEY WRIGHT MO |
| JOHNSON & JOHNSON | 91884 | 19030759 | COM |
| WELLS FARGO CO NEW | 202052 | 18832886 | COM |
| FIRST TR EXCHANGE-TRADED FD | 305634 | 18323300 | FIRST TR ENH NEW |
| LOWES COS INC | 74828 | 18054013 | COM |
| FIRST TR EXCHANGE TRADED FD | 551660 | 17796868 | DORSEY WRIGHT |
| L3HARRIS TECHNOLOGIES INC | 59678 | 17525076 | COM |
| ENERGY TRANSFER L P | 1057943 | 17446414 | COM UT LTD PTN |
| INVESCO EXCH TRADED FD TR II | 66876 | 16938359 | NASDAQ 100 ETF |
| SPDR DOW JONES INDL AVERAGE | 34255 | 16480915 | UT SER 1 |
| MASTERCARD INCORPORATED | 28554 | 16316408 | CL A |
| INVESCO EXCH TRADED FD TR II | 227888 | 16276144 | S&P500 LOW VOL |
| ORACLE CORP | 83305 | 16241556 | COM |
| UNION PAC CORP | 69446 | 16069208 | COM |
| SPROTT ASSET MANAGEMENT LP | 480041 | 15850888 | PHYSICAL GOLD TR |
| UNITEDHEALTH GROUP INC | 47776 | 15778974 | COM |
| ALPS ETF TR | 242818 | 15481242 | RIVERFRNT DYMC |
| VANGUARD INDEX FDS | 52728 | 15322752 | MID CAP ETF |
| SELECT SECTOR SPDR TR | 277267 | 15187964 | STATE STREET FIN |
| PEPSICO INC | 104668 | 15026742 | COM |
| ISHARES TR | 31589 | 14965789 | RUS 1000 GRW ETF |
| ABBOTT LABS | 119106 | 14926415 | COM |
| FIRST TR EXCHNG TRADED FD VI | 381443 | 14913997 | ACTV FCTR LGCP |
| CAPITAL GRP FIXED INCM ETF T | 531876 | 14690691 | US MULTI-SECTOR |
| FIRST TR EXCHANGE-TRADED FD | 559076 | 14673860 | FT VEST RIS |
| ISHARES TR | 145984 | 14585714 | CORE US AGGBD ET |
| FIRST TR EXCHANGE-TRADED FD | 410555 | 14517943 | GROWTH STRENGTH |
| ALPS ETF TR | 308582 | 14510431 | ALERIAN MLP |
| SALESFORCE INC | 54526 | 14447915 | COM |
| ISHARES TR | 67128 | 14415948 | US AER DEF ETF |
| ISHARES TR | 96769 | 14338462 | US INDUSTRIALS |
| ISHARES TR | 57696 | 14216241 | RUSSELL 2000 ETF |
| GE AEROSPACE | 45861 | 14131055 | COM NEW |
| CISCO SYS INC | 181493 | 13983709 | COM |
| T ROWE PRICE ETF INC | 365403 | 13975004 | CAP APPRECIATION |
| ISHARES TR | 159440 | 13897243 | 20 YR TR BD ETF |
| ISHARES TR | 143719 | 13819888 | 7-10 YR TRSY BD |
| APPLIED MATLS INC | 53189 | 13672048 | COM |
| ISHARES TR | 66127 | 13205709 | U.S. TECH ETF |
| ISHARES GOLD TR | 161536 | 13111810 | ISHARES NEW |
| WARNER BROS DISCOVERY INC | 451631 | 13015675 | COM SER A |
| EATON CORP PLC | 39806 | 12682844 | SHS |
| ANALOG DEVICES INC | 45890 | 12448985 | COM |
| MERCK & CO INC | 117517 | 12376939 | COM |
| RTX CORPORATION | 66876 | 12273515 | COM |
| ISHARES TR | 118740 | 12245642 | US CONSUM DISCRE |
| FIRST TR EXCHNG TRADED FD VI | 240018 | 11976487 | FT VEST US EQT |
| WASTE MGMT INC DEL | 54355 | 11946954 | COM |
| ISHARES TR | 112997 | 11942681 | EXPANDED TECH |
| VANGUARD WORLD FD | 15342 | 11598140 | INF TECH ETF |
| FIRST TR EXCH TRADED FD III | 142973 | 11510490 | RIVRFRNT DYN DEV |
| J P MORGAN EXCHANGE TRADED F | 194550 | 11308274 | NASDAQ EQT PREM |
| ISHARES TR | 62331 | 11180258 | US BR DEL SE ETF |
| SHELL PLC | 148096 | 10883036 | SPON ADS |
| SABINE RTY TR | 158609 | 10875890 | UNIT BEN INT |
| FIRST TR EXCHANGE-TRADED ALP | 94561 | 10826215 | COM SHS |
| BLACKROCK INC | 10029 | 10747862 | COM |
| PACER FDS TR | 174506 | 10505993 | US CASH COWS 100 |
| LAM RESEARCH CORP | 60949 | 10435976 | COM NEW |
| ISHARES TR | 145679 | 10403210 | EAFE VALUE ETF |
| ACCENTURE PLC IRELAND | 38678 | 10380444 | SHS CLASS A |
| VANGUARD BD INDEX FDS | 139845 | 10361434 | TOTAL BND MRKT |
| APPLOVIN CORP | 15355 | 10346670 | COM CL A |
| SHOPIFY INC | 64230 | 10338411 | CL A SUB VTG SHS |
| UBER TECHNOLOGIES INC | 126393 | 10327209 | COM |
| INVESCO EXCHANGE TRADED FD T | 53800 | 10308163 | S&P500 EQL WGT |
| VANGUARD SPECIALIZED FUNDS | 46838 | 10300319 | DIV APP ETF |
| BOEING CO | 47419 | 10297075 | COM |
| ASTRAZENECA PLC | 111014 | 10205876 | SPONSORED ADR |
| GILEAD SCIENCES INC | 82645 | 10145576 | COM |
| ISHARES TR | 29231 | 10042128 | S&P 100 ETF |
| J P MORGAN EXCHANGE TRADED F | 196466 | 9939734 | ULTRA SHRT ETF |
| WATSCO INC | 29399 | 9910065 | COM |
| FIRST TR EXCHANGE-TRADED FD | 106828 | 9886895 | CAP STRENGTH ETF |
| GOLDMAN SACHS GROUP INC | 11166 | 9824940 | COM |
| PROFESIONALLY MANAGED PORTFO | 149508 | 9794127 | AKRE FOCUS ETF |
| TAIWAN SEMICONDUCTOR MFG LTD | 31275 | 9508431 | SPONSORED ADS |
| AMGEN INC | 28526 | 9343083 | COM |
| CONOCOPHILLIPS | 99105 | 9279478 | COM |
| PALO ALTO NETWORKS INC | 50158 | 9238774 | COM |
| VANGUARD INDEX FDS | 35710 | 9232785 | SMALL CP ETF |
| EMERSON ELEC CO | 69216 | 9189967 | COM |
| CORNING INC | 104585 | 9158517 | COM |
| PNC FINL SVCS GROUP INC | 43806 | 9145306 | COM |
| ISHARES TR | 80114 | 9111150 | SP SMCP600VL ETF |
| SHERWIN WILLIAMS CO | 27768 | 8998347 | COM |
| DEERE & CO | 19010 | 8856358 | COM |
| CITIGROUP INC | 75871 | 8854114 | COM NEW |
| CANADIAN PACIFIC KANSAS CITY | 119854 | 8826987 | COM |
| NEXTERA ENERGY INC | 109849 | 8820533 | COM |
| AFLAC INC | 79954 | 8819372 | COM |
| THERMO FISHER SCIENTIFIC INC | 15102 | 8754070 | COM |
| INTEL CORP | 237084 | 8748696 | COM |
| VANGUARD SCOTTSDALE FDS | 104271 | 8733236 | INT-TERM CORP |
| CHUBB LIMITED | 27625 | 8623714 | COM |
| PACER FDS TR | 202582 | 8608533 | METAURUS CAP 400 |
| FIRST TR EXCHANGE TRADED FD | 119691 | 8560525 | NASDAQ CYB ETF |
| TRANSDIGM GROUP INC | 6352 | 8447337 | COM |
| GOLDMAN SACHS PHYSICAL GOLD | 198495 | 8445933 | UNIT |
| FIRST TR EXCHANGE TRADED FD | 84679 | 8328892 | RBA INDL ETF |
| ISHARES INC | 112633 | 8294201 | MSCI GBL GOLD MN |
| SOUTHERN CO | 93886 | 8189834 | COM |
| VANGUARD SCOTTSDALE FDS | 101948 | 8129199 | SHRT TRM CORP BD |
| FIRST TR EXCHANGE-TRADED FD | 459338 | 8038814 | COMMON SHS |
| MARRIOTT INTL INC NEW | 25781 | 8001838 | CL A |
| AMPHENOL CORP NEW | 59202 | 8000724 | CL A |
| ISHARES TR | 65298 | 7852935 | CORE S&P SCP ETF |
| RLI CORP | 121612 | 7780861 | COM |
| MANAGED PORTFOLIO SERIES | 295745 | 7588672 | KENSINGTON HEDGE |
| WISDOMTREE TR | 84452 | 7555093 | US QTLY DIV GRT |
| WHEATON PRECIOUS METALS CORP | 64225 | 7547972 | COM |
| ISHARES TR | 242687 | 7513735 | PFD AND INCM SEC |
| ISHARES TR | 59531 | 7341054 | S&P 500 GRWT ETF |
| QUANTA SVCS INC | 17089 | 7215206 | COM |
| STRYKER CORPORATION | 20374 | 7162610 | COM |
| AT&T INC | 286146 | 7108923 | COM |
| KLA CORP | 5803 | 7054962 | COM NEW |
| FIRST TR EXCHANGE-TRADED FD | 413804 | 7038587 | WCM INTL EQUITY |
| ISHARES TR | 74296 | 6996909 | MSCI USA MIN VOL |
| ISHARES TR | 105025 | 6932817 | CORE S&P MCP ETF |
| 3M CO | 43204 | 6921333 | COM |
| VANGUARD SCOTTSDALE FDS | 146772 | 6910269 | MTG-BKD SECS ETF |
| US BANCORP DEL | 127082 | 6781537 | COM NEW |
| HCA HEALTHCARE INC | 14429 | 6736502 | COM |
| DUKE ENERGY CORP NEW | 57281 | 6717168 | COM NEW |
| ISHARES TR | 69839 | 6708267 | MSCI EAFE ETF |
| TAKE-TWO INTERACTIVE SOFTWAR | 26027 | 6663878 | COM |
| ILLINOIS TOOL WKS INC | 26982 | 6649057 | COM |
| ISHARES TR | 54356 | 6487460 | 3 7 YR TREAS BD |
| BLACKROCK ETF TRUST | 106616 | 6483701 | ISHARES US EQUIT |
| COCA COLA CO | 92470 | 6467032 | COM |
| HOWMET AEROSPACE INC | 31400 | 6437812 | COM |
| VANECK ETF TRUST | 56191 | 6394236 | JUNIOR GOLD MINE |
| SELECT SECTOR SPDR TR | 147990 | 6318273 | STATE STREET UTI |
| AMERICAN WTR WKS CO INC NEW | 48391 | 6316015 | COM |
| SPROTT FDS TR | 114591 | 6289829 | URANIUM MINERS E |
| ISHARES TR | 61688 | 6271978 | 10-20 YR TRS ETF |
| ISHARES TR | 44331 | 6257006 | SELECT DIVID ETF |
| TEXAS INSTRS INC | 36016 | 6250718 | COM |
| ADVISORSHARES TR | 139734 | 6171876 | DORSY FSM ALCP |
| GALLAGHER ARTHUR J & CO | 23772 | 6151810 | COM |
| ISHARES TR | 63427 | 6145741 | S&P MC 400GR ETF |
| PHILIP MORRIS INTL INC | 38284 | 6143610 | COM |
| FIRST TR EXCHANGE-TRADED FD | 296939 | 6087180 | AAA CMBS ETF |
| ISHARES TR | 28612 | 6069062 | S&P 500 VAL ETF |
| BERKSHIRE HATHAWAY INC DEL | 8 | 6038400 | CL A |
| BALCHEM CORP | 39157 | 6006180 | COM |
| J P MORGAN EXCHANGE TRADED F | 110374 | 5967798 | ACTIVE BOND ETF |
| VERIZON COMMUNICATIONS INC | 146442 | 5966030 | COM |
| ISHARES TR | 55519 | 5946726 | NATIONAL MUN ETF |
| UNITED PARCEL SERVICE INC | 58935 | 5846916 | CL B |
| ISHARES TR | 106555 | 5829594 | MSCI EMG MKT ETF |
| ISHARES TR | 64016 | 5730150 | CORE MSCI EAFE |
| MCKESSON CORP | 6955 | 5707669 | COM |
| BP PLC | 164103 | 5699506 | SPONSORED ADR |
| ISHARES TR | 38034 | 5657013 | CORE S&P TTL STK |
| AUTOMATIC DATA PROCESSING IN | 21886 | 5633770 | COM |
| OREILLY AUTOMOTIVE INC | 61500 | 5609231 | COM |
| NORTHROP GRUMMAN CORP | 9811 | 5597328 | COM |
| COMCAST CORP NEW | 186057 | 5561263 | CL A |
| DISNEY WALT CO | 48404 | 5510801 | COM |
| ALTRIA GROUP INC | 94592 | 5455911 | COM |
| ASML HOLDING N V | 5080 | 5438140 | N Y REGISTRY SHS |
| FIRST TR EXCHANGE-TRADED FD | 117515 | 5392411 | SENIOR LN FD |
| VANGUARD BD INDEX FDS | 68879 | 5370541 | INTERMED TERM |
| ISHARES TR | 14358 | 5368407 | RUS 1000 ETF |
| FIRST TR EXCH TRADED FD III | 276492 | 5361072 | INSTL PFD SECS |
| PROLOGIS INC. | 41485 | 5296810 | COM |
| FEDEX CORP | 18226 | 5266781 | COM |
| CAPITAL GROUP CORE BALANCED | 148080 | 5232313 | SHS |
| ISHARES TR | 225918 | 5167788 | IBONDS 26 TRM TS |
| SCHWAB CHARLES CORP | 51702 | 5166525 | COM |
| EQUINIX INC | 6713 | 5144052 | COM |
| TEVA PHARMACEUTICAL INDS LTD | 163246 | 5094835 | SPONSORED ADS |
| T ROWE PRICE ETF INC | 102058 | 5088512 | PRICE BLUE CHIP |
| ISHARES TR | 50374 | 5056442 | 0-3 MNTH TREASRY |
| ISHARES TR | 47135 | 5029405 | SHRT NAT MUN ETF |
| FIRST TR EXCHANGE TRAD FD VI | 216421 | 5027819 | FST TR GLB FD |
| FIRST TR EXCHANGE TRADED FD | 50626 | 4902761 | NASD TECH DIV |
| BOOKING HOLDINGS INC | 913 | 4889320 | COM |
| CONSTELLATION ENERGY CORP | 13809 | 4878668 | COM |
| SELECT SECTOR SPDR TR | 41010 | 4830422 | STATE STREET COM |
| DIMENSIONAL ETF TRUST | 120355 | 4764830 | US CORE EQUITY 2 |
| VANGUARD WHITEHALL FDS | 33052 | 4753014 | HIGH DIV YLD |
| SPDR S&P MIDCAP 400 ETF TR | 7877 | 4752064 | UTSER1 S&PDCRP |
| LOCKHEED MARTIN CORP | 9776 | 4734276 | COM |
| SELECT SECTOR SPDR TR | 29849 | 4632123 | STATE STREET IND |
| S&P GLOBAL INC | 8836 | 4620278 | COM |
| JANUS DETROIT STR TR | 91231 | 4615331 | HENDRSON AAA CL |
| ALPS ETF TR | 202915 | 4603921 | RIVERFRONT DYM |
| FIDELITY COVINGTON TRUST | 20393 | 4582559 | MSCI INFO TECH I |
| VANGUARD TAX-MANAGED FDS | 72918 | 4556907 | VAN FTSE DEV MKT |
| ROCKWELL AUTOMATION INC | 11684 | 4547537 | COM |
| TRAVELERS COMPANIES INC | 15564 | 4516159 | COM |
| FREEPORT-MCMORAN INC | 88641 | 4502607 | CL B |
| PHILLIPS 66 | 34461 | 4449305 | COM |
| FIRST TR EXCHANGE-TRADED FD | 90182 | 4433069 | FT VEST S&P 500 |
| NEWMONT CORP | 44228 | 4416433 | COM |
| PAYCHEX INC | 39279 | 4406956 | COM |
| WESTERN DIGITAL CORP | 25575 | 4405658 | COM |
| FIRST TR EXCHANGE-TRADED FD | 16258 | 4376077 | DJ INTERNT IDX |
| INVESCO EXCHANGE TRADED FD T | 31409 | 4351449 | S&P MDCP MOMNTUM |
| ARCHER DANIELS MIDLAND CO | 75194 | 4323391 | COM |
| NUVEEN MUN VALUE FD INC | 475589 | 4308868 | COM |
| H2O AMERICA | 87876 | 4305489 | COM |
| ISHARES TR | 97834 | 4302641 | MSCI UK ETF NEW |
| EOG RES INC | 40679 | 4272035 | COM |
| PROSHARES TR | 40545 | 4220788 | S&P 500 DV ARIST |
| SNAP ON INC | 12229 | 4214693 | COM |
| IDEXX LABS INC | 6191 | 4188236 | COM |
| VANGUARD WORLD FD | 33172 | 4184885 | ENERGY ETF |
| TEXAS PACIFIC LAND CORPORATI | 14549 | 4179892 | COM |
| SOLSTICE ADVANCED MATLS INC | 85639 | 4160690 | COM SHS |
| VANGUARD INTL EQUITY INDEX F | 56377 | 4147466 | ALLWRLD EX US |
| BANCO BILBAO VIZCAYA ARGENTA | 176347 | 4110526 | SPONSORED ADR |
| FIRST TR EXCH TRD ALPHDX FD | 51480 | 4089805 | DEV MRK EX US |
| ISHARES TR | 57426 | 4076277 | CORE MSCI EURO |
| ISHARES TR | 20438 | 4060038 | MSCI USA QLT FCT |
| ISHARES TR | 37262 | 4037818 | U.S. UTILITS ETF |
| SCHWAB STRATEGIC TR | 146998 | 4033767 | US DIVIDEND EQ |
| HSBC HLDGS PLC | 51238 | 4031557 | SPON ADR NEW |
| INTUITIVE SURGICAL INC | 7036 | 3984956 | COM NEW |
| ARTESIAN RES CORP | 125620 | 3971984 | CL A |
| INVESCO EXCH TRD SLF IDX FD | 169882 | 3965230 | INVSCO BLSH 26 |
| CAPITAL GRP FIXED INCM ETF T | 144509 | 3956653 | MUNICIPAL INCOME |
| ISHARES TR | 12169 | 3932713 | RUS 2000 GRW ETF |
| SELECT SECTOR SPDR TR | 25306 | 3919595 | STATE STREET HEA |
| BARCLAYS PLC | 153810 | 3914382 | ADR |
| CAPITAL GROUP CORE EQUITY ET | 97001 | 3902656 | SHS CREATION UNI |
| PACER FDS TR | 49543 | 3902539 | TRENDPILOT 100 |
| WILLIAMS COS INC | 64821 | 3897422 | COM |
| ISHARES TR | 28324 | 3879260 | RUS MD CP GR ETF |
| SIMON PPTY GROUP INC NEW | 20919 | 3876695 | COM |
| VANGUARD SCOTTSDALE FDS | 31831 | 3875895 | VNG RUS1000GRW |
| SELECT SECTOR SPDR TR | 26888 | 3874554 | STATE STREET TEC |
| GENERAL DYNAMICS CORP | 11420 | 3849162 | COM |
| STARBUCKS CORP | 45666 | 3847112 | COM |
| ROKU INC | 35371 | 3837323 | COM CL A |
| MICROCHIP TECHNOLOGY INC. | 59949 | 3819851 | COM |
| OCCIDENTAL PETE CORP | 92669 | 3810987 | COM |
| J P MORGAN EXCHANGE TRADED F | 41004 | 3805203 | ACTIVE GROWTH |
| RGC RES INC | 176437 | 3758479 | COM |
| INVESCO EXCHANGE TRADED FD T | 49278 | 3698327 | S&P500 QUALITY |
| CAMECO CORP | 40109 | 3669518 | COM |
| QNITY ELECTRONICS INC | 44843 | 3661352 | COMMON STOCK |
| T-MOBILE US INC | 17909 | 3636482 | COM |
| INVESCO EXCH TRD SLF IDX FD | 185683 | 3635043 | BULSHS 2026 CB |
| EA SERIES TRUST | 31327 | 3605736 | ALPHA ARCH 1-3 |
| FIRST TR EXCHANGE TRADED FD | 151765 | 3584949 | BUYWRIT INCM ETF |
| CENCORA INC | 10587 | 3575943 | COM |
| NOVARTIS AG | 25879 | 3569034 | SPONSORED ADR |
| VANGUARD WHITEHALL FDS | 39588 | 3563042 | INTL HIGH ETF |
| WW GRAINGER INC | 3518 | 3553643 | COM |
| INVESCO EXCH TRD SLF IDX FD | 156944 | 3549174 | BULETSHS 2027 |
| SSGA ACTIVE ETF TR | 85978 | 3548075 | STATE STREET BLA |
| OKLO INC | 49057 | 3520231 | COM CL A |
| SEMPRA | 39848 | 3518450 | COM |
| QUALCOMM INC | 20519 | 3513997 | COM |
| REGENERON PHARMACEUTICALS | 4552 | 3513523 | COM |
| ISHARES TR | 36233 | 3489861 | RUS MID CAP ETF |
| DUPONT DE NEMOURS INC | 86408 | 3473545 | COM |
| ALPS ETF TR | 147977 | 3410646 | RIVRFRNT STR INC |
| KROGER CO | 54423 | 3400988 | COM |
| SELECT SECTOR SPDR TR | 75749 | 3387625 | STATE STREET ENE |
| INVESCO EXCH TRD SLF IDX FD | 163718 | 3372678 | INVSCO BLSH 28 |
| DBX ETF TR | 70025 | 3369384 | XTRACK MSCI EAFE |
| UNITED RENTALS INC | 4154 | 3361968 | COM |
| AIR PRODS & CHEMS INC | 13581 | 3355301 | COM |
| CAPITAL GROUP INTERNATIONAL | 96734 | 3353890 | SHS |
| FIRST TR EXCHANGE-TRADED FD | 23570 | 3350741 | NASDAQ-100 SEL |
| CAPITAL ONE FINL CORP | 13749 | 3336031 | COM |
| ISHARES TR | 86818 | 3324263 | CHINA LG-CAP ETF |
| INVESCO EXCH TRD SLF IDX FD | 168151 | 3319354 | BULSHS 2027 CB |
| ISHARES INC | 49052 | 3299326 | CORE MSCI EMKT |
| SELECT SECTOR SPDR TR | 30151 | 3291758 | STATE STREET CON |
| MEDTRONIC PLC | 34242 | 3290508 | SHS |
| INVESCO EXCH TRD SLF IDX FD | 174544 | 3287377 | BULETSHS 2029 |
| INVESCO EXCH TRD SLF IDX FD | 149107 | 3280381 | INVSCO 28 HYCORP |
| VANGUARD WORLD FD | 12981 | 3260418 | MEGA CAP INDEX |
| DELL TECHNOLOGIES INC | 25678 | 3233967 | CL C |
| DIMENSIONAL ETF TRUST | 69402 | 3233432 | US MKTWIDE VALUE |
| TERADYNE INC | 16686 | 3229675 | COM |
| SCHWAB STRATEGIC TR | 114931 | 3127462 | FUNDAMENTAL US L |
| VERTIV HOLDINGS CO | 19259 | 3120407 | COM CL A |
| MERCADOLIBRE INC | 1548 | 3118002 | COM |
| DOMINION ENERGY INC | 52704 | 3088415 | COM |
| TE CONNECTIVITY PLC | 13561 | 3087211 | ORD SHS |
| WISDOMTREE TR | 105792 | 3082728 | ARTIFICIAL INTEL |
| GENERAL MTRS CO | 37854 | 3078585 | COM |
| CAPITAL GRP FIXED INCM ETF T | 135591 | 3069773 | CORE PLUS INCM |
| INTUIT | 4582 | 3035809 | COM |
| FIRST TR EXCHANGE-TRADED FD | 138769 | 3029135 | LNG DUR OPRTUN |
| ATMOS ENERGY CORP | 17933 | 3006030 | COM |
| INVESCO EXCHANGE TRADED FD T | 19052 | 2989211 | AEROSPACE DEFN |
| INVESCO EXCH TRADED FD TR II | 30864 | 2986901 | DORSEY WRGT SMLC |
| LAS VEGAS SANDS CORP | 45509 | 2962804 | COM |
| FIRST TR EXCH TRADED FD III | 37417 | 2962765 | RIVR FRNT DYN |
| FIRST TR EXCHANGE-TRADED FD | 78206 | 2961669 | NO AMER ENERGY |
| NUVEEN SELECT TAX-FREE INCOM | 209153 | 2949091 | SH BEN INT |
| VANGUARD SCOTTSDALE FDS | 38818 | 2944705 | LG-TERM COR BD |
| ALBEMARLE CORP | 20816 | 2944024 | COM |
| BARRICK MNG CORP | 67500 | 2939643 | COM SHS |
| VANGUARD INTL EQUITY INDEX F | 54235 | 2916280 | FTSE EMR MKT ETF |
| MAIN STR CAP CORP | 48229 | 2914922 | COM |
| VANGUARD INDEX FDS | 10358 | 2892405 | MCAP GR IDXVIP |
| GE VERNOVA INC | 4367 | 2859413 | COM |
| ISHARES U S ETF TR | 55892 | 2856063 | SHORT DURATION B |
| NATWEST GROUP PLC | 163117 | 2854661 | SPONS ADR |
| AMERICAN ELEC PWR CO INC | 24712 | 2851175 | COM |
| ISHARES TR | 16917 | 2844618 | CORE S&P US GWT |
| VANGUARD WORLD FD | 13660 | 2843417 | MATERIALS ETF |
| RBB FUND TRUST | 61716 | 2840538 | FIRST EAGLE GBL |
| PGIM ETF TR | 55250 | 2832076 | AAA CLO ETF |
| PFIZER INC | 113628 | 2830099 | COM |
| PACER FDS TR | 50904 | 2830038 | TRENDP US LAR CP |
| FORD MTR CO | 215343 | 2825584 | COM |
| INVESCO EXCH TRD SLF IDX FD | 131333 | 2824926 | BULETSHS 2029 HG |
| VANGUARD INDEX FDS | 8939 | 2816719 | LARGE CAP ETF |
| MORGAN STANLEY | 15759 | 2798970 | COM NEW |
| PACER FDS TR | 78954 | 2780009 | US LRG CP CASH |
| INVESCO EXCH TRD SLF IDX FD | 163321 | 2763408 | INVSCO 30 CORP |
| FIRST TR EXCH TRADED FD III | 54006 | 2761706 | MANAGD MUN ETF |
| WORKDAY INC | 12836 | 2756813 | CL A |
| VANGUARD WORLD FD | 9211 | 2750125 | INDUSTRIAL ETF |
| QUANTUMSCAPE CORP | 262846 | 2738804 | COM CL A |
| SPDR SERIES TRUST | 85130 | 2733284 | BLOOMBERG INTL |
| PROGRESSIVE CORP | 11997 | 2732312 | COM |
| ISHARES TR | 20987 | 2706046 | U.S. FINLS ETF |
| VANGUARD ADMIRAL FDS INC | 13144 | 2693254 | 500 VAL IDX FD |
| FIRST TR EXCHANGE TRADED FD | 44541 | 2690979 | FINLS ALPHADEX |
| VANGUARD ADMIRAL FDS INC | 6033 | 2683820 | 500 GRTH IDX F |
| SPDR SERIES TRUST | 125414 | 2679867 | BLOOMBERG EMERGI |
| FIRST TR EXCHANGE-TRADED FD | 63892 | 2674917 | FIRST TR TA HIYL |
| SCHWAB STRATEGIC TR | 81805 | 2668788 | US LCAP GR ETF |
| VALERO ENERGY CORP | 16268 | 2651006 | COM |
| FIRST TR EXCHANGE-TRADED FD | 123431 | 2616581 | INTERMEDIATE DUR |
| LLOYDS BANKING GROUP PLC | 493442 | 2615153 | SPONSORED ADR |
| ISHARES TR | 70414 | 2611467 | MSCI EURO FL ETF |
| ISHARES TR | 25186 | 2583880 | CORE S&P US VLU |
| AGILENT TECHNOLOGIES INC | 18703 | 2545000 | COM |
| EVERGY INC | 34940 | 2532688 | COM |
| APOLLO GLOBAL MGMT INC | 17203 | 2495615 | COM |
| GSK PLC | 50533 | 2478126 | SPONSORED ADR |
| TJX COS INC NEW | 16070 | 2470842 | COM |
| SELECT SECTOR SPDR TR | 61207 | 2469612 | STATE STREET REA |
| ENSIGN GROUP INC | 14152 | 2465393 | COM |
| NUVEEN MUNICIPAL CREDIT INC | 195094 | 2454297 | COM SH BEN INT |
| FLOWSERVE CORP | 35173 | 2440201 | COM |
| KINROSS GOLD CORP | 86626 | 2439357 | COM |
| PARKER-HANNIFIN CORP | 2757 | 2427999 | COM |
| FIRST TR EXCHANGE-TRADED FD | 22193 | 2418154 | WTR ETF |
| RBB FD INC | 48195 | 2413215 | US TRSRY 6 MNTH |
| COLUMBIA ETF TR II | 62712 | 2405535 | EM CORE EX ETF |
| VANGUARD INDEX FDS | 11280 | 2394849 | SM CP VAL ETF |
| ISHARES TR | 45211 | 2391427 | ISHS 1-5YR INVS |
| HECLA MNG CO | 124532 | 2389769 | COM |
| PIMCO CORPORATE & INCM STRG | 184283 | 2351670 | COM |
| SOFI TECHNOLOGIES INC | 89796 | 2350787 | COM |
| SCHWAB STRATEGIC TR | 89480 | 2348084 | US BRD MKT ETF |
| TARGET CORP | 23803 | 2328287 | COM |
| VANECK ETF TRUST | 64030 | 2317811 | MORNINGSTAR SMID |
| VISTRA CORP | 14335 | 2312867 | COM |
| WELLTOWER INC | 12416 | 2305502 | COM |
| VANGUARD INDEX FDS | 7517 | 2275447 | SML CP GRW ETF |
| ISHARES TR | 74720 | 2275180 | LATN AMER 40 ETF |
| WYNN RESORTS LTD | 18865 | 2270101 | COM |
| ADOBE INC | 6473 | 2265512 | COM |
| FIRST TR EXCHNG TRADED FD VI | 70835 | 2247166 | FT VEST NAS |
| RBB FD INC | 31249 | 2242793 | MOTLEY FOL ETF |
| KINDER MORGAN INC DEL | 81496 | 2240564 | COM |
| SAP SE | 9164 | 2226790 | SPON ADR |
| BANK NEW YORK MELLON CORP | 19126 | 2220355 | COM |
| WEYERHAEUSER CO MTN BE | 92124 | 2182441 | COM NEW |
| CUMMINS INC | 4265 | 2181722 | COM |
| PACER FDS TR | 48893 | 2169648 | US SMALL CAP CAS |
| FIRST TR EXCH TRD ALPHDX FD | 40288 | 2165715 | EUROPE ALPHADEX |
| FIRST TR EXCHANGE TRADED FD | 14120 | 2161981 | NASDQ CLN EDGE |
| ARISTA NETWORKS INC | 16467 | 2157614 | COM SHS |
| ROBINHOOD MKTS INC | 18665 | 2110869 | COM CL A |
| WISDOMTREE TR | 24449 | 2105010 | EFFICIENT GLD PL |
| NORFOLK SOUTHN CORP | 7265 | 2100643 | COM |
| ARK 21SHARES BITCOIN ETF | 72281 | 2099016 | SHS BEN INT |
| CSX CORP | 57424 | 2082379 | COM |
| CBOE GLOBAL MKTS INC | 8273 | 2076773 | COM |
| RH | 11588 | 2075878 | COM |
| ETFIS SER TR I | 26242 | 2071867 | VIRTUS REAVES UT |
| ISHARES TR | 24886 | 2061081 | 1 3 YR TREAS BD |
| STRATEGY INC | 13538 | 2056979 | CL A NEW |
| NXP SEMICONDUCTORS N V | 9397 | 2048070 | COM |
| FIRST TR EXCH TRD ALPHDX FD | 74874 | 2047659 | EMERG MKT ALPH |
| ISHARES GOLD TR | 47529 | 2043212 | SHARES REPRESENT |
| HERSHEY CO | 11129 | 2026185 | COM |
| ARK ETF TR | 13700 | 2025244 | NEXT GNRTN INTER |
| EASTMAN CHEM CO | 31663 | 2021006 | COM |
| EQT CORP | 37403 | 2004823 | COM |
| J P MORGAN EXCHANGE TRADED F | 39191 | 1996406 | ULTRA SHT MUNCPL |
| TRUIST FINL CORP | 40552 | 1996205 | COM |
| NUSCALE PWR CORP | 140467 | 1990327 | CL A COM |
| INVESCO EXCH TRADED FD TR II | 40621 | 1989566 | DORSEY WRGT DVLP |
| ARES CAPITAL CORP | 98293 | 1988889 | COM |
| FIRST TR EXCHANGE TRADED FD | 15214 | 1980864 | CLOUD COMPUTING |
| GABELLI DIVID & INCOME TR | 71290 | 1979830 | COM |
| PGIM ETF TR | 39561 | 1961812 | PGIM ULTRA SH BD |
| INTERCONTINENTAL EXCHANGE IN | 12083 | 1956955 | COM |
| MARVELL TECHNOLOGY INC | 22973 | 1952667 | COM |
| ISHARES TR | 20697 | 1927250 | MSCI AC ASIA ETF |
| AMERICAN TOWER CORP NEW | 10923 | 1920043 | COM |
| CARDINAL HEALTH INC | 9316 | 1916433 | COM |
| NIKE INC | 30031 | 1913937 | CL B |
| VANGUARD INDEX FDS | 10739 | 1907291 | MCAP VL IDXVIP |
| INVESCO EXCH TRADED FD TR II | 16612 | 1902878 | S&P 500 REVENUE |
| SNOWFLAKE INC | 8576 | 1881198 | COM SHS |
| TRACTOR SUPPLY CO | 37157 | 1859023 | COM |
| D R HORTON INC | 12899 | 1857940 | COM |
| VANGUARD WORLD FD | 13894 | 1854713 | FINANCIALS ETF |
| ISHARES TR | 22835 | 1842064 | IBOXX HI YD ETF |
| ETFIS SER TR I | 85216 | 1836468 | VIRTUS INFRCAP |
| ISHARES TR | 36733 | 1826774 | CORE LT USDB ETF |
| ABRDN SILVER ETF TRUST | 26879 | 1818094 | PHYSCL SILVR SHS |
| FIRST TR EXCHANGE-TRADED FD | 8742 | 1806048 | NY ARCA BIOTECH |
| BRISTOL-MYERS SQUIBB CO | 33323 | 1798586 | COM |
| ALCOA CORP | 33374 | 1773501 | COM |
| INVESCO EXCH TRD SLF IDX FD | 67775 | 1769226 | BULLETSHS 2030 |
| BROWN & BROWN INC | 22125 | 1763266 | COM |
| ISHARES TR | 15991 | 1761546 | TRUST ISHARE 0-1 |
| COLGATE PALMOLIVE CO | 22159 | 1752154 | COM |
| FERRARI N V | 4736 | 1750157 | COM |
| BERKLEY W R CORP | 24850 | 1743497 | COM |
| IONQ INC | 38796 | 1740730 | COM |
| NU HLDGS LTD | 103806 | 1737663 | ORD SHS CL A |
| CHENIERE ENERGY INC | 8876 | 1726419 | COM NEW |
| AMERICAN HEALTHCARE REIT INC | 36561 | 1720696 | COM SHS |
| ISHARES TR | 82268 | 1717512 | US OIL EQ&SV ETF |