Quest 10 Wealth Builders, Inc. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 29, 2026, for the 2025 Q4 period, Quest 10 Wealth Builders, Inc. held in its portfolio 500 assets valued at $111,783,586 (i.e. $111.78M).
The most valuable assets in the portfolio included: VANGUARD INDEX FDS ($7.42M), INNOVATOR ETFS TRUST ($5.91M), and ISHARES TR ($5.18M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Quest 10 Wealth Builders, Inc. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD INDEX FDS | 11827 | 7416820 | S&P 500 ETF SHS |
| INNOVATOR ETFS TRUST | 137953 | 5911674 | US EQTY PWR BUF |
| ISHARES TR | 7559 | 5177465 | CORE S&P500 ETF |
| VANGUARD INDEX FDS | 9811 | 4786590 | GROWTH ETF |
| VANGUARD INDEX FDS | 20443 | 3904329 | VALUE ETF |
| ISHARES TR | 17853 | 3564949 | U.S. TECH ETF |
| ISHARES TR | 12683 | 3512357 | RUS TP200 GR ETF |
| CAPITOL SER TR | 121336 | 3076467 | STERLING CAP ENH |
| SPDR GOLD TR | 7404 | 2934200 | GOLD SHS |
| AIM ETF PRODUCTS TRUST | 89929 | 2674729 | ALLIANZIM US EQU |
| ISHARES TR | 21491 | 2582762 | CORE S&P SCP ETF |
| SPDR SERIES TRUST | 40992 | 2277211 | STATE STREET SPD |
| ISHARES TR | 32135 | 2092022 | US HLTHCARE ETF |
| ISHARES TR | 21489 | 1974021 | RUS TP200 VL ETF |
| ISHARES TR | 27582 | 1914732 | CORE DIV GRWTH |
| INVESCO QQQ TR | 2905 | 1784300 | UNIT SER 1 |
| AIM ETF PRODUCTS TRUST | 44872 | 1558405 | U S LRGCP 6M APR |
| ISHARES INC | 21133 | 1420558 | CORE MSCI EMKT |
| VANGUARD INDEX FDS | 3982 | 1334913 | TOTAL STK MKT |
| ISHARES TR | 15135 | 1281061 | CORE MSCI TOTAL |
| AIM ETF PRODUCTS TRUST | 36461 | 1243869 | ALLIANZIM US LRG |
| PIMCO ETF TR | 12032 | 1207329 | ENHAN SHRT MA AC |
| SELECT SECTOR SPDR TR | 15236 | 1190511 | STATE STREET CON |
| ISHARES TR | 11852 | 1183763 | CORE US AGGBD ET |
| ISHARES TR | 16082 | 1148403 | EAFE VALUE ETF |
| NVIDIA CORPORATION | 6067 | 1131446 | COM |
| VANGUARD SCOTTSDALE FDS | 18901 | 1110057 | SHORT TERM TREAS |
| ISHARES TR | 9204 | 1048483 | EAFE GRWTH ETF |
| AIM ETF PRODUCTS TRUST | 28175 | 1032895 | US LRGCP B10 DEC |
| ISHARES TR | 7278 | 1026570 | RUS MDCP VAL ETF |
| ISHARES TR | 17176 | 978344 | CRE U S REIT ETF |
| AMAZON COM INC | 3863 | 891676 | COM |
| INNOVATOR ETFS TRUST | 22062 | 863065 | US EQT PWR BUF |
| VANGUARD WHITEHALL FDS | 5529 | 793522 | HIGH DIV YLD |
| WORLD GOLD TR | 9232 | 788136 | SPDR GLD MINIS |
| ELEVATION SERIES TRUST | 30389 | 728424 | TRUESHARES QUART |
| ELEVATION SERIES TRUST | 27730 | 720148 | TRUESHARES SEASO |
| ISHARES TR | 8731 | 720102 | CORE MSCI INTL |
| APPLE INC | 2495 | 678194 | COM |
| MICROSOFT CORP | 1387 | 670663 | COM |
| INNOVATOR ETFS TRUST | 14988 | 648231 | US EQTY PWR BF |
| DUKE ENERGY CORP NEW | 5321 | 623645 | COM NEW |
| ISHARES TR | 4313 | 608765 | SELECT DIVID ETF |
| VANGUARD INDEX FDS | 2274 | 586681 | SMALL CP ETF |
| SPDR S&P 500 ETF TR | 848 | 578559 | TR UNIT |
| AIM ETF PRODUCTS TRUST | 19470 | 578454 | ALLIANZIM EQ BUF |
| ABRDN FDS | 14944 | 573631 | EMERGING MKTS DI |
| ISHARES TR | 4964 | 545539 | TIPS BD ETF |
| FIRST TR EXCHNG TRADED FD VI | 13880 | 537711 | FT VEST U.S EQT |
| VANGUARD SCOTTSDALE FDS | 5390 | 536390 | VNG RUS2000IDX |
| FIRST TR EXCHANGE TRADED FD | 17071 | 516739 | DJ GLBL DIVID |
| SPDR INDEX SHS FDS | 6835 | 515675 | S&P GLBDIV ETF |
| INVESCO ACTIVELY MANAGED EXC | 19811 | 506171 | AAA CLO FLTNG RT |
| ELEVATION SERIES TRUST | 11950 | 505007 | TRUESHARES STRUC |
| ISHARES TR | 1054 | 498830 | RUS 1000 GRW ETF |
| SPDR INDEX SHS FDS | 10589 | 470258 | PORTFOLIO DEVLPD |
| ALPHABET INC | 1405 | 439799 | CAP STK CL A |
| PIMCO ETF TR | 4250 | 428251 | ULTRA SHORT GOVT |
| JANUS DETROIT STR TR | 8005 | 393365 | HENDRSN SHRT ETF |
| GLOBAL X FDS | 21061 | 364777 | GLOBX SUPDV US |
| CVS HEALTH CORP | 3926 | 311544 | COM |
| ABBVIE INC | 1286 | 293744 | COM |
| ISHARES TR | 3560 | 287043 | IBOXX HI YD ETF |
| SPDR DOW JONES INDL AVERAGE | 595 | 285699 | UT SER 1 |
| BROADCOM INC | 820 | 283767 | COM |
| ADVANCED MICRO DEVICES INC | 1290 | 276217 | COM |
| ISHARES TR | 2236 | 275585 | S&P 500 GRWT ETF |
| NEUBERGER BERMAN ETF TRUST | 9903 | 270055 | OPT STRATEGY ETF |
| VANGUARD TAX-MANAGED FDS | 4257 | 265947 | VAN FTSE DEV MKT |
| CHEVRON CORP NEW | 1705 | 259935 | COM |
| SPX TECHNOLOGIES INC | 1292 | 258478 | COM |
| ISHARES TR | 1877 | 257082 | RUS MD CP GR ETF |
| JPMORGAN CHASE & CO. | 794 | 255843 | COM |
| F N B CORP | 14766 | 252499 | COM |
| VANECK ETF TRUST | 4744 | 250531 | CLO ETF |
| SPDR INDEX SHS FDS | 6235 | 244100 | S&P EM MKT DIV |
| AIM ETF PRODUCTS TRUST | 7634 | 243641 | ALLIANZIM US EQT |
| JOHNSON & JOHNSON | 1172 | 242587 | COM |
| ZOETIS INC | 1904 | 239561 | CL A |
| ELEVATION SERIES TRUST | 6054 | 230696 | TRUESHARES STRCD |
| VANGUARD WORLD FD | 300 | 226134 | INF TECH ETF |
| FIDELITY WISE ORIGIN BITCOIN | 2910 | 221829 | SHS |
| VANGUARD SCOTTSDALE FDS | 3953 | 220577 | LONG TERM TREAS |
| VANECK ETF TRUST | 7210 | 211733 | FALLEN ANGEL HG |
| ISHARES U S ETF TR | 4097 | 209341 | SHORT DURATION B |
| ISHARES TR | 1377 | 204746 | CORE S&P TTL STK |
| ISHARES TR | 2298 | 200294 | 20 YR TR BD ETF |
| BLACKROCK ETF TRUST | 3155 | 191856 | ISHARES US EQUIT |
| EXXON MOBIL CORP | 1577 | 189787 | COM |
| FIRST TR EXCHANGE-TRADED ALP | 1472 | 175155 | COM SHS |
| SIMPLIFY EXCHANGE TRADED FUN | 7984 | 174874 | SHORT TERM TREA |
| WALMART INC | 1566 | 174426 | COM |
| ISHARES TR | 802 | 170080 | S&P 500 VAL ETF |
| ISHARES TR | 1307 | 168512 | U.S. FINLS ETF |
| ISHARES TR | 1560 | 167092 | NATIONAL MUN ETF |
| ALTRIA GROUP INC | 2896 | 166983 | COM |
| COSTCO WHSL CORP NEW | 180 | 154954 | COM |
| AIM ETF PRODUCTS TRUST | 3835 | 150025 | US LRGCP B20 JUL |
| ISHARES TR | 751 | 149164 | MSCI USA QLT FCT |
| ISHARES GOLD TR | 3356 | 144274 | SHARES REPRESENT |
| TESLA INC | 316 | 142179 | COM |
| VERIZON COMMUNICATIONS INC | 3433 | 139833 | COM |
| ELEVATION SERIES TRUST | 3368 | 135610 | TRUESHARES DEC |
| ISHARES TR | 2817 | 131103 | CORE UNIVRSL USD |
| META PLATFORMS INC | 194 | 127906 | CL A |
| ISHARES GOLD TR | 1569 | 127356 | ISHARES NEW |
| ISHARES TR | 2667 | 126763 | U.S. ENERGY ETF |
| ISHARES TR | 357 | 122440 | S&P 100 ETF |
| VISA INC | 329 | 115503 | COM CL A |
| VANGUARD INDEX FDS | 408 | 113889 | MCAP GR IDXVIP |
| VANGUARD INDEX FDS | 391 | 113476 | MID CAP ETF |
| FIDELITY COVINGTON TRUST | 2000 | 113380 | HIGH DIVID ETF |
| D R HORTON INC | 738 | 106294 | COM |
| SOUTHERN CO | 1217 | 106140 | COM |
| VANGUARD INTL EQUITY INDEX F | 724 | 102127 | TT WRLD ST ETF |
| LOCKHEED MARTIN CORP | 208 | 100410 | COM |
| PNC FINL SVCS GROUP INC | 479 | 99982 | COM |
| AMERICAN EXPRESS CO | 270 | 99809 | COM |
| LAM RESEARCH CORP | 567 | 97025 | COM NEW |
| ISHARES TR | 573 | 95009 | DOW JONES US ETF |
| CROWDSTRIKE HLDGS INC | 198 | 92833 | CL A |
| SCHWAB STRATEGIC TR | 3812 | 91640 | INTL EQTY ETF |
| AT&T INC | 3632 | 90229 | COM |
| MCKESSON CORP | 109 | 89412 | COM |
| ELI LILLY & CO | 82 | 87920 | COM |
| ISHARES TR | 349 | 87358 | MSCI USA MMENTM |
| CATERPILLAR INC | 149 | 85381 | COM |
| INTERNATIONAL BUSINESS MACHS | 286 | 84609 | COM |
| INTERACTIVE BROKERS GROUP IN | 1307 | 84053 | COM CL A |
| FIRST TR EXCHANGE TRADED FD | 1333 | 83872 | DORSEY WRT 5 ETF |
| JANUS DETROIT STR TR | 1657 | 83811 | HENDRSON AAA CL |
| NORFOLK SOUTHN CORP | 284 | 81996 | COM |
| FIRST TR EXCHANGE-TRADED FD | 3740 | 79400 | CORE INVESTMENT |
| CONSOLIDATED EDISON INC | 788 | 78264 | COM |
| PHILIP MORRIS INTL INC | 486 | 77983 | COM |
| BERKSHIRE HATHAWAY INC DEL | 155 | 77664 | CL B NEW |
| VANGUARD CHARLOTTE FDS | 1580 | 76346 | TOTAL INT BD ETF |
| INTEL CORP | 2019 | 74514 | COM |
| ISHARES TR | 440 | 73894 | CORE S&P US GWT |
| SELECT SECTOR SPDR TR | 513 | 73814 | STATE STREET TEC |
| CITIGROUP INC | 629 | 73398 | COM NEW |
| WELLS FARGO CO NEW | 782 | 72887 | COM |
| COCA COLA CO | 1025 | 71674 | COM |
| MERCK & CO INC | 680 | 71597 | COM |
| SELECT SECTOR SPDR TR | 1560 | 69748 | STATE STREET ENE |
| ISHARES TR | 1023 | 68459 | US CONSM STAPLES |
| FIRST TR EXCHANGE-TRADED FD | 672 | 67976 | SHS |
| VANGUARD INDEX FDS | 318 | 67349 | SM CP VAL ETF |
| KIMBERLY-CLARK CORP | 652 | 65780 | COM |
| GE AEROSPACE | 196 | 60300 | COM NEW |
| PPL CORP | 1706 | 59744 | COM |
| BANK AMERICA CORP | 1077 | 59209 | COM |
| SSGA ACTIVE TR | 950 | 59194 | STATE STREET US |
| BANK NEW YORK MELLON CORP | 508 | 59018 | COM |
| BLACKROCK ETF TRUST | 1767 | 58841 | ISHARES A I INNO |
| BLACKROCK ETF TRUST | 1487 | 57339 | ISHARES US THEMA |
| PIMCO ETF TR | 593 | 56895 | ENHNCD LW DUR AC |
| QUALCOMM INC | 317 | 54226 | COM |
| ISHARES TR | 568 | 54085 | MBS ETF |
| SEAGATE TECHNOLOGY HLDNGS PL | 196 | 53976 | ORD SHS |
| VICTORY PORTFOLIOS II | 1357 | 53439 | SHARES FREE CASH |
| SELECT SECTOR SPDR TR | 1250 | 53363 | STATE STREET UTI |
| DOMINION ENERGY INC | 908 | 53172 | COM |
| CITIZENS FINL GROUP INC | 893 | 52141 | COM |
| MCDONALDS CORP | 168 | 51383 | COM |
| PIMCO ETF TR | 1906 | 50852 | MULTISECTOR BD |
| PARKER-HANNIFIN CORP | 57 | 50101 | COM |
| PRUDENTIAL FINL INC | 442 | 49893 | COM |
| BOSTON SCIENTIFIC CORP | 522 | 49760 | COM |
| PFIZER INC | 1993 | 49629 | COM |
| PRICE T ROWE GROUP INC | 480 | 49142 | COM |
| OMNICOM GROUP INC | 589 | 47562 | COM |
| EXELON CORP | 1081 | 47121 | COM |
| EDISON INTL | 783 | 46996 | COM |
| US BANCORP DEL | 876 | 46743 | COM NEW |
| VALERO ENERGY CORP | 287 | 46721 | COM |
| ADOBE INC | 131 | 45891 | COM |
| MASTERCARD INCORPORATED | 80 | 45659 | CL A |
| FIRST TR EXCHANGE TRADED FD | 657 | 45642 | RISNG DIVD ACHIV |
| HUNTINGTON BANCSHARES INC | 2611 | 45294 | COM |
| FORD MTR CO | 3441 | 45146 | COM |
| ONEOK INC NEW | 609 | 44742 | COM |
| INNOVATOR ETFS TRUST | 2250 | 44537 | INVTOR 2 PLS 5 |
| KEYCORP | 2154 | 44467 | COM |
| ALPHABET INC | 141 | 44224 | CAP STK CL C |
| AMERICAN TOWER CORP NEW | 246 | 43224 | COM |
| MARRIOTT INTL INC NEW | 139 | 43192 | CL A |
| AMERICAN ELEC PWR CO INC | 369 | 42600 | COM |
| GLOBAL X FDS | 831 | 42265 | ARTIFICIAL ETF |
| ISHARES TR | 636 | 41976 | CORE S&P MCP ETF |
| TRUIST FINL CORP | 843 | 41502 | COM |
| UNITEDHEALTH GROUP INC | 125 | 41295 | COM |
| CDW CORP | 302 | 41132 | COM |
| VANGUARD SPECIALIZED FUNDS | 186 | 40879 | DIV APP ETF |
| REGIONS FINANCIAL CORP NEW | 1486 | 40261 | COM |
| EA SERIES TRUST | 1132 | 39926 | ASTORIA US EQUAL |
| REINSURANCE GRP OF AMERICA I | 195 | 39675 | COM NEW |
| ISHARES TR | 435 | 38915 | CORE MSCI EAFE |
| VANGUARD SCOTTSDALE FDS | 824 | 38794 | MTG-BKD SECS ETF |
| SPDR S&P MIDCAP 400 ETF TR | 64 | 38610 | UTSER1 S&PDCRP |
| ARCHER DANIELS MIDLAND CO | 657 | 37793 | COM |
| HONEYWELL INTL INC | 192 | 37368 | COM |
| CISCO SYS INC | 482 | 37164 | COM |
| ROBINHOOD MKTS INC | 325 | 36758 | COM CL A |
| ENNIS INC | 2000 | 36020 | COM |
| FIDELITY COVINGTON TRUST | 429 | 36019 | MOMENTUM FACTR |
| BLACKROCK ETF TRUST II | 672 | 35461 | ISHARES FLEXIBLE |
| ORACLE CORP | 182 | 35427 | COM |
| ISHARES TR | 143 | 35201 | RUSSELL 2000 ETF |
| PROCTER AND GAMBLE CO | 243 | 34890 | COM |
| MARATHON PETE CORP | 213 | 34640 | COM |
| FIFTH THIRD BANCORP | 734 | 34345 | COM |
| FIRSTENERGY CORP | 766 | 34294 | COM |
| LINCOLN ELEC HLDGS INC | 143 | 34269 | COM |
| GENERAL MLS INC | 737 | 34264 | COM |
| WELLTOWER INC | 184 | 34221 | COM |
| HOME DEPOT INC | 98 | 33815 | COM |
| VANGUARD INTL EQUITY INDEX F | 459 | 33764 | ALLWRLD EX US |
| GENUINE PARTS CO | 274 | 33691 | COM |
| OGE ENERGY CORP | 783 | 33434 | COM |
| VANGUARD INDEX FDS | 373 | 33007 | REAL ESTATE ETF |
| CMS ENERGY CORP | 467 | 32657 | COM |
| SELECT SECTOR SPDR TR | 588 | 32205 | STATE STREET FIN |
| FIRST TR EXCHANGE TRADED FD | 190 | 31973 | TECH ALPHADEX |
| WESTERN ASSET HIGH YIELD OPP | 2854 | 31855 | COM |
| LAZARD INC | 651 | 31613 | COM |
| ISHARES TR | 604 | 31264 | USD INV GRDE ETF |
| GE VERNOVA INC | 48 | 31097 | COM |
| T-MOBILE US INC | 152 | 30876 | COM |
| STARBUCKS CORP | 367 | 30863 | COM |
| OLD REP INTL CORP | 673 | 30716 | COM |
| PRINCIPAL FINANCIAL GROUP IN | 346 | 30490 | COM |
| PACER FDS TR | 506 | 30446 | US CASH COWS 100 |
| NEXTERA ENERGY INC | 379 | 30409 | COM |
| FIRST BANCORP N C | 590 | 29966 | COM |
| EVERSOURCE ENERGY | 445 | 29962 | COM |
| FIRST TR EXCHANGE-TRADED FD | 1404 | 29765 | INTERMEDIATE DUR |
| MORGAN STANLEY | 166 | 29545 | COM NEW |
| BEST BUY INC | 441 | 29514 | COM |
| PIMCO ETF TR | 567 | 29342 | 15+ YR US TIPS |
| VANGUARD WORLD FD | 158 | 29236 | UTILITIES ETF |
| FIRST TR EXCHNG TRADED FD VI | 650 | 28808 | SMITH OPPORT FXD |
| IRON MTN INC DEL | 344 | 28535 | COM |
| FIRST TR EXCHANGE-TRADED FD | 1302 | 28423 | LNG DUR OPRTUN |
| BONDBLOXX ETF TRUST | 611 | 28240 | BLOOMBERG TEN YR |
| ISHARES TR | 75 | 28008 | RUS 1000 ETF |
| PUBLIC SVC ENTERPRISE GRP IN | 347 | 27880 | COM |
| ISHARES SILVER TR | 430 | 27701 | ISHARES |
| BRITISH AMERN TOB PLC | 486 | 27517 | SPONSORED ADR |
| VANGUARD WORLD FD | 218 | 27474 | ENERGY ETF |
| INVESCO DB US DLR INDEX TR | 1007 | 27219 | BULLISH FD |
| GLOBAL X FDS | 420 | 27212 | DEFENSE TECH ETF |
| TJX COS INC NEW | 176 | 27080 | COM |
| IQVIA HLDGS INC | 120 | 27049 | COM |
| BUNGE GLOBAL SA | 303 | 26991 | COM SHS |
| ACCENTURE PLC IRELAND | 99 | 26562 | SHS CLASS A |
| DTE ENERGY CO | 205 | 26441 | COM |
| DELTA AIR LINES INC DEL | 381 | 26441 | COM NEW |
| INVESCO EXCH TRADED FD TR II | 104 | 26331 | NASDAQ 100 ETF |
| SKYWORKS SOLUTIONS INC | 412 | 26125 | COM |
| GOLDMAN SACHS ETF TR | 197 | 26077 | ACTIVEBETA US LG |
| VANGUARD BD INDEX FDS | 327 | 25771 | SHORT TRM BOND |
| AVERY DENNISON CORP | 140 | 25463 | COM |
| FIRST TR EXCHANGE TRADED FD | 223 | 25382 | HLTH CARE ALPH |
| TIMKEN CO | 300 | 25239 | COM |
| REAVES UTIL INCOME FD | 687 | 25148 | COM SH BEN INT |
| EATON CORP PLC | 78 | 24946 | SHS |
| GOLDMAN SACHS GROUP INC | 28 | 24753 | COM |
| ARES CAPITAL CORP | 1217 | 24620 | COM |
| WEC ENERGY GROUP INC | 230 | 24256 | COM |
| MAIN STR CAP CORP | 400 | 24156 | COM |
| PACKAGING CORP AMER | 117 | 24129 | COM |
| PINNACLE WEST CAP CORP | 272 | 24126 | COM |
| SIMPLIFY EXCHANGE TRADED FUN | 598 | 23477 | US EQT PLS DWNSD |
| PALANTIR TECHNOLOGIES INC | 132 | 23440 | CL A |
| VANGUARD INTL EQUITY INDEX F | 435 | 23386 | FTSE EMR MKT ETF |
| INTERNATIONAL PAPER CO | 593 | 23358 | COM |
| SPDR INDEX SHS FDS | 498 | 23311 | PORTFOLIO EMG MK |
| FIRST TR EXCH TRD ALPHDX FD | 292 | 23198 | DEV MRK EX US |
| NUCOR CORP | 142 | 23162 | COM |
| PIMCO ETF TR | 246 | 22898 | ACTIVE BD ETF |
| J P MORGAN EXCHANGE TRADED F | 400 | 22896 | EQUITY PREMIUM |
| ROYAL CARIBBEAN GROUP | 82 | 22782 | COM |
| VANGUARD WORLD FD | 55 | 22702 | MEGA GRWTH IND |
| AMERICAN CENTY ETF TR | 538 | 22555 | AVANTIS CORE FI |
| SIMPLIFY EXCHANGE TRADED FUN | 520 | 22227 | US EQT PLS CNVEX |
| REALTY INCOME CORP | 393 | 22161 | COM |
| FIRST TR EXCHANGE-TRADED FD | 442 | 22106 | FST LOW OPPT EFT |
| ANGEL OAK FUNDS TRUST | 1058 | 22033 | INCOME ETF |
| VANECK ETF TRUST | 60 | 21608 | SEMICONDUCTR ETF |
| SCHWAB STRATEGIC TR | 799 | 21501 | US LRG CAP ETF |
| ENBRIDGE INC | 449 | 21478 | COM |
| INVESCO EXCHANGE TRADED FD T | 135 | 21145 | AEROSPACE DEFN |
| ISHARES TR | 263 | 20998 | MRGSTR MD CP GRW |
| FIRST TR EXCHANGE-TRADED FD | 1092 | 20955 | LIMITED DURATION |
| ELEVATION SERIES TRUST | 484 | 20596 | TRUESHARES OCT |
| ISHARES TR | 137 | 20410 | ESG AWR MSCI USA |
| FIDELITY NATIONAL FINANCIAL | 373 | 20362 | COM SHS |
| LATTICE STRATEGIES TR | 350 | 20199 | HARTFORD US EQTY |
| SIMPLIFY EXCHANGE TRADED FUN | 1484 | 20034 | INTMD TERM TRSRY |
| SIMPLIFY EXCHANGE TRADED FUN | 428 | 19943 | US EQT PLS UPSID |
| WASTE MGMT INC DEL | 89 | 19561 | COM |
| PEPSICO INC | 136 | 19514 | COM |
| SCHWAB STRATEGIC TR | 591 | 19278 | US LCAP GR ETF |
| NRG ENERGY INC | 120 | 19109 | COM NEW |
| INVESCO EXCHANGE TRADED FD T | 164 | 19090 | DORSEY WRIGHT MO |
| STARWOOD PPTY TR INC | 1051 | 18921 | COM |
| METLIFE INC | 239 | 18867 | COM |
| VANGUARD INDEX FDS | 62 | 18731 | SML CP GRW ETF |
| SPDR INDEX SHS FDS | 456 | 18632 | S&P INTL SMLCP |
| MONDELEZ INTL INC | 344 | 18518 | CL A |
| FIRST TR EXCHANGE-TRADED FD | 200 | 18502 | CAP STRENGTH ETF |
| ISHARES TR | 57 | 18259 | RUS 2000 GRW ETF |
| ISHARES TR | 185 | 17812 | JPMORGAN USD EMG |
| ISHARES TR | 769 | 17706 | US TREAS BD ETF |
| ALIBABA GROUP HLDG LTD | 120 | 17590 | SPONSORED ADS |
| INVESCO EXCH TRADED FD TR II | 146 | 17421 | S&P 500 MOMNTM |
| SALESFORCE INC | 66 | 17357 | COM |
| COLUMBIA BKG SYS INC | 618 | 17260 | COM |
| ISHARES TR | 181 | 17083 | MSCI USA MIN VOL |
| ANALOG DEVICES INC | 61 | 16616 | COM |
| CENTERPOINT ENERGY INC | 432 | 16563 | COM |
| THERMO FISHER SCIENTIFIC INC | 29 | 16543 | COM |
| BLUEROCK PVT REAL ESTATE FD | 1077 | 16155 | COM |
| TRACTOR SUPPLY CO | 320 | 16003 | COM |
| LITMAN GREGORY FDS TR | 569 | 15966 | IMGP DBI MANAGED |
| CROWN CASTLE INC | 179 | 15946 | COM |
| FIRST TR EXCHNG TRADED FD VI | 500 | 15840 | FT VEST NAS |
| T ROWE PRICE ETF INC | 440 | 15796 | SMALL MID CAP |
| BAIDU INC | 120 | 15679 | SPON ADR REP A |
| VANGUARD SCOTTSDALE FDS | 260 | 15582 | INTER TERM TREAS |
| PULTE GROUP INC | 133 | 15545 | COM |
| S&P GLOBAL INC | 30 | 15443 | COM |
| DISNEY WALT CO | 135 | 15414 | COM |
| ISHARES TR | 157 | 15077 | MSCI EAFE ETF |
| SYSCO CORP | 204 | 15064 | COM |
| SELECT SECTOR SPDR TR | 96 | 14861 | STATE STREET HEA |
| MICRON TECHNOLOGY INC | 51 | 14553 | COM |
| INTERCONTINENTAL EXCHANGE IN | 90 | 14546 | COM |
| NIKE INC | 223 | 14222 | CL B |
| LOWES COS INC | 59 | 14130 | COM |
| COGNIZANT TECHNOLOGY SOLUTIO | 170 | 14110 | CL A |
| CONSTELLATION ENERGY CORP | 40 | 14032 | COM |
| APPLOVIN CORP | 20 | 13732 | COM CL A |
| GILEAD SCIENCES INC | 112 | 13727 | COM |
| GRAYSCALE BITCOIN TRUST ETF | 198 | 13535 | SHS REP COM UT |
| ISHARES TR | 121 | 13372 | TRUST ISHARE 0-1 |
| TIDAL TRUST I | 534 | 13355 | SMART EARNINGS G |
| CANADIAN IMPERIAL BANK OF CO | 147 | 13283 | COM |
| UBER TECHNOLOGIES INC | 161 | 13150 | COM |
| ALLISON TRANSMISSION HLDGS I | 133 | 13021 | COM |
| AFLAC INC | 116 | 12784 | COM |
| PROGRESSIVE CORP | 56 | 12750 | COM |
| GSK PLC | 257 | 12584 | SPONSORED ADR |
| INCYTE CORP | 127 | 12544 | COM |
| STERIS PLC | 49 | 12422 | SHS USD |
| RENAISSANCERE HLDGS LTD | 44 | 12371 | COM |
| PILGRIMS PRIDE CORP | 313 | 12204 | COM |
| L3HARRIS TECHNOLOGIES INC | 41 | 12154 | COM |
| ISHARES TR | 119 | 12099 | 10-20 YR TRS ETF |
| FIRST TR EXCHANGE-TRADED FD | 340 | 12019 | GROWTH STRENGTH |
| SUPER MICRO COMPUTER INC | 406 | 11884 | COM NEW |
| LINDE PLC | 28 | 11794 | SHS |
| VANGUARD WORLD FD | 181 | 11767 | EXTENDED DUR |
| FIRST TR EXCHANGE-TRADED FD | 247 | 11621 | MNGD FUTRS STRGY |
| IDEX CORP | 65 | 11566 | COM |
| BONDBLOXX ETF TRUST | 231 | 11443 | BLOOMBERG ONE YR |
| ISHARES TR | 53 | 11379 | US AER DEF ETF |
| ASTRAZENECA PLC | 123 | 11307 | SPONSORED ADR |
| KB HOME | 200 | 11282 | COM |
| TAYLOR MORRISON HOME CORP | 190 | 11185 | COM |
| SPDR SERIES TRUST | 390 | 11135 | BLOOMBERG ENHNCD |
| FIRST TR EXCHANGE TRAD FD VI | 403 | 10921 | ALT ABSLT STRG |
| SERVICENOW INC | 70 | 10785 | COM |
| DEERE & CO | 23 | 10783 | COM |
| RTX CORPORATION | 59 | 10755 | COM |
| CARNIVAL CORP | 349 | 10669 | UNIT 99/99/9999 |
| BOOT BARN HLDGS INC | 60 | 10588 | COM |
| VANGUARD WORLD FD | 75 | 10587 | MEGA CAP VAL ETF |
| COEUR MNG INC | 590 | 10520 | COM NEW |
| NATIONAL GRID PLC | 135 | 10458 | SPONSORED ADR NE |
| CSX CORP | 288 | 10440 | COM |
| BONDBLOXX ETF TRUST | 203 | 10201 | BLOOMBERG SIX MN |
| DIAMONDBACK ENERGY INC | 67 | 10071 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 33 | 10028 | SPONSORED ADS |
| RESTAURANT BRANDS INTL INC | 145 | 9893 | COM |
| EDWARDS LIFESCIENCES CORP | 116 | 9889 | COM |
| VERTIV HOLDINGS CO | 61 | 9883 | COM CL A |
| WORKDAY INC | 46 | 9813 | CL A |
| AXON ENTERPRISE INC | 17 | 9655 | COM |
| SLB LIMITED | 250 | 9595 | COM STK |
| FIRST TR EXCHANGE TRADED FD | 134 | 9574 | NASDAQ CYB ETF |
| ARK ETF TR | 200 | 9534 | BLOCKCHAIN & FIN |
| YUM BRANDS INC | 63 | 9531 | COM |
| BARINGS BDC INC | 1029 | 9448 | COM |
| HUNT J B TRANS SVCS INC | 48 | 9328 | COM |
| ENTERGY CORP NEW | 99 | 9151 | COM |
| UNITED RENTALS INC | 11 | 8903 | COM |
| WATSCO INC | 26 | 8761 | COM |
| ATMOS ENERGY CORP | 52 | 8717 | COM |
| KROGER CO | 137 | 8560 | COM |
| BP PLC | 245 | 8509 | SPONSORED ADR |
| MARSH & MCLENNAN COS INC | 45 | 8348 | COM |
| DANAHER CORPORATION | 36 | 8344 | COM |
| FIRST TR EXCHANGE TRADED FD | 104 | 8306 | INDLS PROD DUR |
| ISHARES TR | 91 | 8168 | SYSTEMATIC BD ET |
| MSCI INC | 14 | 8147 | COM |
| BLACKROCK ETF TRUST II | 167 | 8130 | ISHARES HIGH YIE |
| BORGWARNER INC | 179 | 8066 | COM |
| SSGA ACTIVE TR | 309 | 8006 | STATE STREET FIX |
| PERFORMANCE FOOD GROUP CO | 89 | 8003 | COM |
| EMERSON ELEC CO | 60 | 7963 | COM |
| GLOBAL X FDS | 110 | 7897 | GLOBAL X COPPER |
| UNION PAC CORP | 34 | 7879 | COM |
| VISTRA CORP | 48 | 7744 | COM |
| VANGUARD BD INDEX FDS | 99 | 7710 | INTERMED TERM |
| ISHARES TR | 308 | 7685 | GLOBAL REIT ETF |
| ILLINOIS TOOL WKS INC | 30 | 7483 | COM |
| WATTS WATER TECHNOLOGIES INC | 27 | 7381 | CL A |
| VIRTUS ETF TR II | 336 | 7326 | VIRTUS NEWFLEET |
| FIRST TR EXCHANGE TRADED FD | 56 | 7284 | CLOUD COMPUTING |
| HP INC | 326 | 7268 | COM |
| TEXAS INSTRS INC | 42 | 7254 | COM |
| VULCAN MATLS CO | 25 | 7131 | COM |
| PRINCIPAL EXCHANGE TRADED FD | 373 | 7113 | SPECTRUM PFD |
| ALPS ETF TR | 123 | 7097 | OSHARES US QUALT |
| AMERIPRISE FINL INC | 14 | 7071 | COM |
| AMPHENOL CORP NEW | 52 | 7038 | CL A |
| PAYCHEX INC | 62 | 6993 | COM |
| TOTALENERGIES SE | 106 | 6935 | ACT |
| COMERICA INC | 79 | 6867 | COM |
| MONOLITHIC PWR SYS INC | 7 | 6771 | COM |
| ETFIS SER TR I | 284 | 6543 | VIRTUS NEWFLEET |
| SEMPRA | 74 | 6513 | COM |
| GOLUB CAP BDC INC | 473 | 6416 | COM |
| APPLIED MATLS INC | 25 | 6402 | COM |
| FIRST TR EXCH TRADED FD III | 351 | 6395 | PFD SECS INC ETF |
| KEURIG DR PEPPER INC | 224 | 6274 | COM |
| ISHARES BITCOIN TRUST ETF | 126 | 6256 | SHS BEN INT |
| MEDTRONIC PLC | 64 | 6187 | SHS |
| AIR PRODS & CHEMS INC | 25 | 6176 | COM |
| STEEL DYNAMICS INC | 36 | 6153 | COM |
| ALLSTATE CORP | 29 | 6136 | COM |
| COMCAST CORP NEW | 204 | 6097 | CL A |
| INVESCO EXCHANGE TRADED FD T | 32 | 6053 | S&P500 EQL WGT |
| DOVER CORP | 31 | 6052 | COM |
| ISHARES TR | 110 | 6018 | MSCI EMG MKT ETF |
| VODAFONE GROUP PLC NEW | 452 | 5976 | SPONSORED ADR |
| ISHARES TR | 56 | 5975 | SHRT NAT MUN ETF |
| FIRST TR EXCHANGE-TRADED FD | 142 | 5944 | FIRST TR TA HIYL |
| OCCIDENTAL PETE CORP | 143 | 5880 | COM |
| TD SYNNEX CORPORATION | 39 | 5859 | COM |
| TENARIS S A | 150 | 5768 | SPONSORED ADS |
| INVESCO EXCH TRADED FD TR II | 210 | 5712 | TAXABLE MUN BD |
| ENCOMPASS HEALTH CORP | 52 | 5519 | COM |
| GE HEALTHCARE TECHNOLOGIES I | 67 | 5485 | COMMON STOCK |
| PUBLIC STORAGE OPER CO | 21 | 5450 | COM |
| ROYALTY PHARMA PLC | 141 | 5448 | SHS CLASS A |
| STRYKER CORPORATION | 15 | 5402 | COM |
| ISHARES TR | 49 | 5399 | IBOXX INV CP ETF |
| WARNER BROS DISCOVERY INC | 185 | 5332 | COM SER A |
| AMGEN INC | 16 | 5312 | COM |
| ISHARES TR | 50 | 5250 | GLOBAL TECH ETF |
| DATADOG INC | 38 | 5168 | CL A COM |
| FIDELITY COVINGTON TRUST | 134 | 5085 | FIDELITY US MLTF |
| MARVELL TECHNOLOGY INC | 58 | 4929 | COM |
| ISHARES TR | 50 | 4925 | CONV BD ETF |
| UNILEVER PLC | 75 | 4905 | SPON ADR NEW |
| HA SUSTAINABLE INFRA CAP INC | 154 | 4840 | COM |
| ISHARES TR | 23 | 4838 | RUS 1000 VAL ETF |
| VENTAS INC | 62 | 4813 | COM |
| M & T BK CORP | 24 | 4811 | COM |
| CARRIER GLOBAL CORPORATION | 87 | 4597 | COM |
| SSGA ACTIVE ETF TR | 113 | 4548 | STATE STREET DOU |
| CNA FINL CORP | 95 | 4535 | COM |
| BRISTOL-MYERS SQUIBB CO | 84 | 4513 | COM |
| ISHARES TR | 33 | 4512 | MSCI USA VALUE |
| BROADRIDGE FINL SOLUTIONS IN | 20 | 4463 | COM |
| TWO RDS SHARED TR | 469 | 4413 | ANFIELD UNVL ETF |
| FIRST TR EXCHANGE TRADED FD | 64 | 4376 | CONSUMR DISCRE |
| VERISIGN INC | 18 | 4373 | COM |
| FRANKLIN RESOURCES INC | 181 | 4324 | COM |
| ALLIANT ENERGY CORP | 65 | 4226 | COM |
| ISHARES TR | 25 | 4219 | ISHARES BIOTECH |
| BCE INC | 177 | 4207 | COM NEW |
| ISHARES TR | 41 | 4116 | 0-3 MNTH TREASRY |
| GATX CORP | 24 | 4049 | COM |
| UNITED PARCEL SERVICE INC | 41 | 4017 | CL B |
| SHERWIN WILLIAMS CO | 12 | 3888 | COM |
| NOVO-NORDISK A S | 76 | 3867 | ADR |
| INVESCO EXCHANGE TRADED FD T | 58 | 3858 | LARGE CAP VALUE |
| ARCH CAP GROUP LTD | 40 | 3837 | ORD |
| ALPS ETF TR | 166 | 3826 | RIVRFRNT STR INC |
| MICROCHIP TECHNOLOGY INC. | 60 | 3823 | COM |
| WESTERN DIGITAL CORP | 22 | 3790 | COM |
| PALO ALTO NETWORKS INC | 20 | 3651 | COM |
| ABBOTT LABS | 29 | 3606 | COM |
| CENTENE CORP DEL | 86 | 3529 | COM |
| ELME COMMUNITIES | 200 | 3480 | SH BEN INT |
| ISHARES TR | 29 | 3461 | 3 7 YR TREAS BD |