Redhawk Wealth Advisors, Inc. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 14, 2026, for the 2025 Q4 period, Redhawk Wealth Advisors, Inc. held in its portfolio 357 assets valued at $891,768,400 (i.e. $891.77M).
The most valuable assets in the portfolio included: SPDR GOLD TR ($48.23M), SPDR S&P 500 ETF TR ($31.67M), and ISHARES TR ($27.06M).
The chart below shows the top 10 valuable assets, and the table below shows the top 357 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Redhawk Wealth Advisors, Inc. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR GOLD TR | 121708 | 48234097 | GOLD SHS |
| SPDR S&P 500 ETF TR | 46438 | 31666946 | TR UNIT |
| ISHARES TR | 78904 | 27061863 | S&P 100 ETF |
| NVIDIA CORPORATION | 137739 | 25688234 | COM |
| CAPITAL GRP FIXED INCM ETF T | 607714 | 16785059 | US MULTI-SECTOR |
| SCHWAB STRATEGIC TR | 604073 | 16255593 | US LRG CAP ETF |
| SCHWAB STRATEGIC TR | 477426 | 15573624 | US LCAP GR ETF |
| APPLE INC | 56331 | 15314219 | COM |
| PUTNAM ETF TRUST | 300184 | 13679384 | FOCUSED LAR CAP |
| CALAMOS ETF TR | 492677 | 13174189 | AUTOCALLABLE INC |
| INVESCO QQQ TR | 21198 | 13022346 | UNIT SER 1 |
| GOLDMAN SACHS ETF TR | 251592 | 12697841 | ULTRA SHORT BOND |
| VICTORY PORTFOLIOS II | 240339 | 12218834 | SHORT TRM BD ETF |
| RBB FUND TRUST | 248302 | 12007897 | FIRST EAGLE OVER |
| INVESCO EXCH TRADED FD TR II | 100162 | 11951333 | S&P 500 MOMNTM |
| SELECT SECTOR SPDR TR | 79171 | 11398279 | STATE STREET TEC |
| FRANKLIN TEMPLETON ETF TR | 194888 | 10964378 | US MID CP MLTFCT |
| FIRST TR EXCHANGE TRADED FD | 155392 | 10795062 | RISNG DIVD ACHIV |
| SPDR SERIES TRUST | 120639 | 10697268 | STATE STREET SPD |
| INVESCO EXCHANGE TRADED FD T | 55547 | 10640633 | S&P500 EQL WGT |
| FIRST TR EXCHANGE-TRADED FD | 204734 | 10234665 | FST LOW OPPT EFT |
| SCHWAB STRATEGIC TR | 362691 | 9948609 | US DIVIDEND EQ |
| MICROSOFT CORP | 18821 | 9102130 | COM |
| FRANKLIN TEMPLETON ETF TR | 208789 | 9018513 | US SML CP MLTFCT |
| ISHARES TR | 156285 | 8550329 | MSCI EMG MKT ETF |
| J P MORGAN EXCHANGE TRADED F | 134879 | 8521654 | US QUALTY FCTR |
| SCHWAB STRATEGIC TR | 348768 | 8384373 | INTL EQTY ETF |
| ELI LILLY & CO | 7736 | 8313593 | COM |
| SELECT SECTOR SPDR TR | 53579 | 8293956 | STATE STREET HEA |
| VANECK ETF TRUST | 94010 | 8063201 | GOLD MINERS ETF |
| SELECT SECTOR SPDR TR | 65745 | 7739555 | STATE STREET COM |
| VANGUARD INDEX FDS | 12257 | 7686508 | S&P 500 ETF SHS |
| PGIM ETF TR | 147846 | 7578609 | AAA CLO ETF |
| ISHARES TR | 10470 | 7171328 | CORE S&P500 ETF |
| ISHARES TR | 58857 | 7157626 | CORE HIGH DV ETF |
| WISDOMTREE TR | 77947 | 6865549 | US LARGECAP DIVD |
| ISHARES TR | 52976 | 6322682 | 3 7 YR TREAS BD |
| ISHARES TR | 145361 | 6231607 | 0-5YR HI YL CP |
| AMAZON COM INC | 25772 | 5948693 | COM |
| INVESCO EXCHANGE TRADED FD T | 123221 | 5607799 | S&P500 EQL TEC |
| FIRST TR EXCH TRADED FD III | 184485 | 5497660 | EME MRK BD ETF |
| TIDAL TRUST III | 289236 | 5420290 | VISTASHARES TRGT |
| VANGUARD BD INDEX FDS | 66582 | 5185429 | INTERMED TERM |
| ISHARES INC | 123785 | 4997207 | JP MRGN EM HI BD |
| PRIMORIS SVCS CORP | 39394 | 4890425 | COM |
| SPDR INDEX SHS FDS | 123746 | 4844652 | S&P EM MKT DIV |
| SPDR INDEX SHS FDS | 75044 | 4832103 | EURO STOXX 50 |
| FIRST TR EXCHNG TRADED FD VI | 191444 | 4818641 | SMITH UNCONSTRAI |
| FRANKLIN TEMPLETON ETF TR | 194884 | 4758100 | HIGH YIELD CORP |
| FIRST TR EXCHANGE-TRADED ALP | 48569 | 4668369 | SML CP GRW ALP |
| EA SERIES TRUST | 90600 | 4645053 | FREEDOM 100 EM |
| INVESCO EXCHANGE TRADED FD T | 62759 | 4519285 | S&P SMLCP MOMENT |
| VANGUARD WORLD FD | 10914 | 4504946 | MEGA GRWTH IND |
| ISHARES TR | 55752 | 4495251 | IBOXX HI YD ETF |
| INVESCO EXCHANGE TRADED FD T | 58271 | 4373228 | S&P500 QUALITY |
| VANGUARD WELLINGTON FD | 22673 | 4336153 | US MOMENTUM |
| SPX TECHNOLOGIES INC | 21461 | 4293488 | COM |
| SSGA ACTIVE ETF TR | 104763 | 4216696 | STATE STREET DOU |
| COMFORT SYS USA INC | 4465 | 4167200 | COM |
| ISHARES TR | 34427 | 4137494 | CORE S&P SCP ETF |
| CADENCE DESIGN SYSTEM INC | 13056 | 4081044 | COM |
| AMERICAN CENTY ETF TR | 43371 | 4075610 | INTL SMCP VLU |
| VANGUARD SCOTTSDALE FDS | 50995 | 4065802 | SHRT TRM CORP BD |
| BROADCOM INC | 11295 | 3909029 | COM |
| ISHARES TR | 7925 | 3751074 | RUS 1000 GRW ETF |
| FIRST TR EXCHANGE TRADED FD | 24214 | 3705285 | NASDQ CLN EDGE |
| WISDOMTREE TR | 25523 | 3679389 | JAPN HEDGE EQT |
| VANGUARD WHITEHALL FDS | 24217 | 3475617 | HIGH DIV YLD |
| ALPS ETF TR | 98543 | 3468324 | ELECTRIFICATION |
| SYNOPSYS INC | 7357 | 3455730 | COM |
| EXXON MOBIL CORP | 28316 | 3407555 | COM |
| INVESCO EXCH TRADED FD TR II | 12986 | 3284364 | NASDAQ 100 ETF |
| MONOLITHIC PWR SYS INC | 3600 | 3262507 | COM |
| MORGAN STANLEY | 18170 | 3225730 | COM NEW |
| NATWEST GROUP PLC | 183542 | 3211985 | SPONS ADR |
| VANGUARD SCOTTSDALE FDS | 38345 | 3211388 | INT-TERM CORP |
| JPMORGAN CHASE & CO. | 9918 | 3195911 | COM |
| ALPHABET INC | 10165 | 3181628 | CAP STK CL A |
| BARCLAYS PLC | 124961 | 3180259 | ADR |
| CELESTICA INC | 10750 | 3177808 | COM |
| ISHARES INC | 46731 | 3141274 | CORE MSCI EMKT |
| ISHARES TR | 40952 | 3066486 | US SML CAP EQT |
| TESLA INC | 6814 | 3064392 | COM |
| BANK NEW YORK MELLON CORP | 24201 | 2809454 | COM |
| BERKSHIRE HATHAWAY INC DEL | 5571 | 2800263 | CL B NEW |
| VANECK ETF TRUST | 104911 | 2673138 | IG FLOATING RATE |
| ISHARES TR | 87568 | 2666446 | LATN AMER 40 ETF |
| FIRST TR EXCHANGE TRADED FD | 35661 | 2548004 | NASDAQ CYB ETF |
| META PLATFORMS INC | 3784 | 2497814 | CL A |
| SANMINA CORPORATION | 16574 | 2487260 | COM |
| VICTORY CAP HLDGS INC | 39224 | 2474650 | COM CL A |
| ISHARES TR | 27624 | 2474002 | CORE 80/20 AGGRE |
| ISHARES TR | 9989 | 2458844 | RUSSELL 2000 ETF |
| HALOZYME THERAPEUTICS INC | 36017 | 2423944 | COM |
| VANECK ETF TRUST | 32313 | 2388593 | RARE EARTH AND S |
| FIDELITY COVINGTON TRUST | 41367 | 2345092 | HIGH DIVID ETF |
| ROYAL CARIBBEAN GROUP | 8069 | 2250522 | COM |
| ALPHABET INC | 7141 | 2240741 | CAP STK CL C |
| ISHARES SILVER TR | 34374 | 2214373 | ISHARES |
| COSTCO WHSL CORP NEW | 2550 | 2199324 | COM |
| ELBIT SYS LTD | 3746 | 2164102 | ORD |
| ISHARES TR | 56676 | 2156522 | MSCI INTL VLU FT |
| GOLDMAN SACHS ETF TR | 21463 | 2145005 | ACCES TREASURY |
| WISDOMTREE TR | 42917 | 2088344 | ITL HDG QTLY DIV |
| VANGUARD INDEX FDS | 7111 | 1984956 | MCAP GR IDXVIP |
| FLEX LTD | 32007 | 1933863 | ORD |
| INVESCO EXCHANGE TRADED FD T | 16769 | 1909268 | S&P 500 GARP ETF |
| CARDINAL HEALTH INC | 9255 | 1901874 | COM |
| JANUS DETROIT STR TR | 25587 | 1882256 | HENDERSN CAP ETF |
| KENON HLDGS LTD | 28300 | 1876573 | SHS |
| SCHWAB STRATEGIC TR | 71006 | 1862487 | US BRD MKT ETF |
| FABRINET | 3855 | 1755104 | SHS |
| ING GROEP N.V. | 62473 | 1749244 | SPONSORED ADR |
| GE AEROSPACE | 5650 | 1740518 | COM NEW |
| FRANKLIN TEMPLETON ETF TR | 68513 | 1703911 | FRANKLIN DYN MUN |
| GLOBAL SHIP LEASE INC NEW | 48372 | 1694947 | COM CL A |
| ARK ETF TR | 21993 | 1691693 | INNOVATION ETF |
| INVESCO EXCHANGE TRADED FD T | 12170 | 1685053 | S&P MDCP MOMNTUM |
| GOLDMAN SACHS ETF TR | 32846 | 1681382 | MUNI INCOME ETF |
| WALMART INC | 15012 | 1672434 | COM |
| PROCTER AND GAMBLE CO | 11547 | 1654820 | COM |
| VANGUARD SCOTTSDALE FDS | 21353 | 1619599 | LG-TERM COR BD |
| T ROWE PRICE ETF INC | 41810 | 1597969 | CAP APPRECIATION |
| MERCK & CO INC | 15046 | 1583762 | COM |
| BANCO BILBAO VIZCAYA ARGENTA | 65788 | 1533518 | SPONSORED ADR |
| ISHARES GOLD TR | 18795 | 1525590 | ISHARES NEW |
| FEDERAL SIGNAL CORP | 13939 | 1513628 | COM |
| MANULIFE FINL CORP | 40983 | 1486863 | COM |
| CHEVRON CORP NEW | 9680 | 1475311 | COM |
| FERRARI N V | 3965 | 1465305 | COM |
| ISHARES TR | 14708 | 1434207 | ASIA 50 ETF |
| ISHARES TR | 13148 | 1408333 | NATIONAL MUN ETF |
| MESABI TR | 35540 | 1368715 | CTF BEN INT |
| ALTRIA GROUP INC | 23630 | 1362505 | COM |
| FUTU HLDGS LTD | 8024 | 1317621 | SPON ADS CL A |
| ARCHROCK INC | 50622 | 1317174 | COM |
| PNC FINL SVCS GROUP INC | 6223 | 1298894 | COM |
| ISHARES TR | 12141 | 1295489 | SHRT NAT MUN ETF |
| PFIZER INC | 51805 | 1289955 | COM |
| QUALCOMM INC | 7354 | 1257955 | COM |
| COCA-COLA EUROPACIFIC PARTNE | 13834 | 1254701 | SHS |
| JABIL INC | 5479 | 1249384 | COM |
| DEERE & CO | 2669 | 1242578 | COM |
| DANAOS CORPORATION | 13119 | 1235571 | SHS |
| TIDAL TRUST II | 51591 | 1230148 | DEFIANCE S&P 500 |
| CALAMOS ETF TR | 47937 | 1228392 | NASDAQ AUTOCALLL |
| KOHLS CORP | 58580 | 1195608 | COM |
| VANGUARD WORLD FD | 1574 | 1186094 | INF TECH ETF |
| KT CORP | 62435 | 1184392 | SPONSORED ADR |
| BANK OF NT BUTTERFIELD&SON L | 23748 | 1183125 | SHS NEW |
| BUCKLE INC | 22117 | 1181481 | COM |
| SNAP ON INC | 3399 | 1171230 | COM |
| SIMPLIFY EXCHANGE TRADED FUN | 49274 | 1168032 | TREASURY OPT INC |
| VANGUARD WORLD FD | 4035 | 1161523 | HEALTH CAR ETF |
| API GROUP CORP | 30125 | 1152583 | COM STK |
| PALANTIR TECHNOLOGIES INC | 6342 | 1127291 | CL A |
| CREDICORP LTD | 3865 | 1109255 | COM |
| ISHARES TR | 11500 | 1107193 | JPMORGAN USD EMG |
| WEIBO CORP | 105795 | 1081225 | SPONSORED ADR |
| BANK MONTREAL QUE | 8080 | 1048703 | COM |
| GLOBAL NET LEASE INC | 120469 | 1036030 | COM NEW |
| HOWMET AEROSPACE INC | 4967 | 1018417 | COM |
| BETTERWARE DE MEXC S A P I D | 70216 | 997769 | SHS |
| HOME DEPOT INC | 2889 | 994228 | COM |
| COPA HOLDINGS SA | 8243 | 994188 | CL A |
| FIRST TR EXCHANGE-TRADED FD | 25838 | 990100 | SMID RISNG ETF |
| RITHM CAPITAL CORP | 90569 | 987204 | COM NEW |
| ARDAGH METAL PACKAGING S A | 240110 | 984451 | SHS |
| COLUMBIA ETF TR I | 23753 | 970070 | RESH ENHNC COR |
| CONSTELLATION ENERGY CORP | 2690 | 950226 | COM |
| CATERPILLAR INC | 1653 | 946967 | COM |
| FIRST TR EXCHNG TRADED FD VI | 29101 | 932856 | FT VEST NAS |
| VANGUARD SPECIALIZED FUNDS | 4219 | 927338 | DIV APP ETF |
| ENI S P A | 24335 | 923270 | SPONSORED ADR |
| GRUPO AEROPORTUARIO DEL SURE | 2817 | 911018 | SPON ADR SER B |
| NUSHARES ETF TR | 24302 | 879975 | NUVEEN ESG INTL |
| VERTIV HOLDINGS CO | 5386 | 872622 | COM CL A |
| MILLROSE PPTYS INC | 28753 | 858861 | COM CL A |
| TPG RE FIN TR INC | 99355 | 855447 | COM |
| ISHARES TR | 13094 | 852447 | US HLTHCARE ETF |
| INVESCO EXCHANGE TRADED FD T | 8147 | 834449 | S&P MDCP QUALITY |
| RTX CORPORATION | 4421 | 810762 | COM |
| SCHWAB STRATEGIC TR | 28046 | 798759 | US SML CAP ETF |
| IRON MTN INC DEL | 9440 | 783048 | COM |
| NETFLIX INC | 8291 | 777364 | COM |
| VANGUARD INDEX FDS | 2310 | 774538 | TOTAL STK MKT |
| ALPS ETF TR | 29328 | 761652 | INTER MUNI BD |
| TIDAL TRUST II | 32228 | 758973 | DEFIANCE NASDAQ |
| MCDONALDS CORP | 2432 | 743303 | COM |
| LEVI STRAUSS & CO NEW | 35192 | 729892 | CL A COM STK |
| SCHWAB STRATEGIC TR | 24241 | 728926 | US MID-CAP ETF |
| ABBVIE INC | 3162 | 722379 | COM |
| INVESCO EXCHANGE TRADED FD T | 6004 | 720592 | S&P MIDCAP 400 |
| VANGUARD SCOTTSDALE FDS | 15153 | 713425 | MTG-BKD SECS ETF |
| BLACKSTONE INC | 4590 | 707516 | COM |
| INVESCO EXCH TRADED FD TR II | 25914 | 704861 | TAXABLE MUN BD |
| MASTERCARD INCORPORATED | 1227 | 700551 | CL A |
| UNITEDHEALTH GROUP INC | 2101 | 693501 | COM |
| FIRST TR EXCHANGE TRADED FD | 6971 | 685429 | RBA INDL ETF |
| FIRST TR EXCHANGE TRADED FD | 6987 | 676643 | NASD TECH DIV |
| VANGUARD INDEX FDS | 1379 | 672605 | GROWTH ETF |
| THE CIGNA GROUP | 2442 | 672071 | COM |
| NUVEEN AMT FREE QLTY MUN INC | 57079 | 663831 | COM |
| FIRST TR EXCHANGE-TRADED FD | 2448 | 658953 | DJ INTERNT IDX |
| FIRST TR EXCHANGE TRADED FD | 15980 | 656299 | BLOOMBERG AI ETF |
| SUMITOMO MITSUI FINL GROUP I | 32849 | 634971 | SPONSORED ADR |
| J P MORGAN EXCHANGE TRADED F | 9537 | 633513 | HEDGED EQUITY LA |
| ISHARES TR | 2923 | 627640 | US AER DEF ETF |
| ISHARES TR | 16272 | 623053 | CHINA LG-CAP ETF |
| BLACKROCK ETF TRUST II | 12002 | 617449 | ISHARES HIGH YIE |
| FLEXSHARES TR | 7452 | 603551 | US QUALITY CAP |
| PIMCO ETF TR | 22550 | 601634 | MULTISECTOR BD |
| JOHNSON & JOHNSON | 2860 | 591837 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 1946 | 591370 | SPONSORED ADS |
| VISA INC | 1638 | 574413 | COM CL A |
| WELLS FARGO CO NEW | 6054 | 564218 | COM |
| ISHARES TR | 6738 | 558046 | 1 3 YR TREAS BD |
| GE VERNOVA INC | 851 | 555982 | COM |
| EXELON CORP | 12588 | 548708 | COM |
| VANGUARD SCOTTSDALE FDS | 9317 | 547179 | SHORT TERM TREAS |
| VANGUARD INDEX FDS | 1864 | 541079 | MID CAP ETF |
| ISHARES TR | 8195 | 540853 | CORE S&P MCP ETF |
| SHOPIFY INC | 3323 | 534903 | CL A SUB VTG SHS |
| FIRST TR EXCHNG TRADED FD VI | 16172 | 533514 | INNOVATION LEAD |
| ROBINHOOD MKTS INC | 4675 | 528743 | COM CL A |
| VERTEX PHARMACEUTICALS INC | 1156 | 524084 | COM |
| FIDELITY WISE ORIGIN BITCOIN | 6841 | 521489 | SHS |
| ISHARES TR | 10844 | 517604 | CORE 40/60 MODER |
| STERLING INFRASTRUCTURE INC | 1689 | 517222 | COM |
| VANECK ETF TRUST | 1414 | 509395 | SEMICONDUCTR ETF |
| VALE S A | 38929 | 507245 | SPONSORED ADS |
| WORLD GOLD TR | 5910 | 504537 | SPDR GLD MINIS |
| PROSHARES TR | 5970 | 502758 | S&P MDCP 400 DIV |
| VANGUARD ADMIRAL FDS INC | 4970 | 501990 | MIDCP 400 VAL |
| WISDOMTREE TR | 8120 | 500332 | EFFICIENT GLD PL |
| J P MORGAN EXCHANGE TRADED F | 8597 | 499644 | NASDAQ EQT PREM |
| AT&T INC | 20005 | 496927 | COM |
| ENERGY TRANSFER L P | 30004 | 494773 | COM UT LTD PTN |
| SCHWAB STRATEGIC TR | 18467 | 490679 | FUNDAMENTAL US B |
| ADVANCED MICRO DEVICES INC | 2198 | 470724 | COM |
| GRANITESHARES GOLD TR | 11031 | 468694 | SHS BEN INT |
| MICRON TECHNOLOGY INC | 1636 | 466972 | COM |
| NEOS ETF TRUST | 9248 | 459891 | NEOS ENH INC 1-3 |
| CROWDSTRIKE HLDGS INC | 969 | 454228 | CL A |
| APPLOVIN CORP | 640 | 431245 | COM CL A |
| GOLDMAN SACHS GROUP INC | 489 | 430201 | COM |
| INVESCO DB COMMDY INDX TRCK | 19098 | 427038 | UNIT |
| SIMON PPTY GROUP INC NEW | 2305 | 426691 | COM |
| INVESCO EXCH TRD SLF IDX FD | 25542 | 426430 | BULETSHS 2031 CP |
| INVESCO EXCH TRD SLF IDX FD | 25115 | 424952 | INVSCO 30 CORP |
| INVESCO EXCH TRD SLF IDX FD | 20340 | 424595 | BULLETSHS 2032 |
| JANUS DETROIT STR TR | 9274 | 423741 | HENDERSON MTG |
| INVESCO EXCH TRD SLF IDX FD | 22486 | 423516 | BULETSHS 2029 |
| INVESCO EXCH TRD SLF IDX FD | 20499 | 422284 | INVSCO BLSH 28 |
| BOSTON SCIENTIFIC CORP | 4318 | 411721 | COM |
| VANGUARD BD INDEX FDS | 5178 | 408047 | SHORT TRM BOND |
| PEPSICO INC | 2834 | 406769 | COM |
| INVESCO EXCHANGE TRADED FD T | 6841 | 405547 | S&P 500 TOP 50 |
| ORACLE CORP | 2076 | 404698 | COM |
| SERVICENOW INC | 2631 | 403043 | COM |
| ISHARES TR | 3257 | 394993 | ESG MSCI LEADR |
| SIMPLIFY EXCHANGE TRADED FUN | 17697 | 394828 | ENHANCED INM ETF |
| UBER TECHNOLOGIES INC | 4757 | 388694 | COM |
| ISHARES TR | 3993 | 384418 | RUS MID CAP ETF |
| VANGUARD INDEX FDS | 2011 | 384169 | VALUE ETF |
| ISHARES TR | 2775 | 380041 | RUS MD CP GR ETF |
| SOFI TECHNOLOGIES INC | 14511 | 379898 | COM |
| PACER FDS TR | 6784 | 377055 | TRENDP US LAR CP |
| FIRST TR EXCHNG TRADED FD VI | 7097 | 375786 | FT VEST US EQT |
| VENTURE GLOBAL INC | 55034 | 375334 | COM CL A |
| SELECT SECTOR SPDR TR | 3106 | 370884 | STATE STREET CON |
| DIREXION SHS ETF TR | 2000 | 367700 | DLY GOLD INDX 2X |
| NORTHROP GRUMMAN CORP | 643 | 366865 | COM |
| SELECT SECTOR SPDR TR | 8405 | 358794 | STATE STREET UTI |
| DIMENSIONAL ETF TRUST | 7128 | 355712 | INTERNATNAL VAL |
| COLGATE PALMOLIVE CO | 4341 | 343052 | COM |
| COCA COLA CO | 4894 | 342118 | COM |
| ISHARES TR | 3405 | 341745 | 0-3 MNTH TREASRY |
| GLOBAL X FDS | 7939 | 339233 | GLOBAL X URANIUM |
| FIRST TR EXCHNG TRADED FD VI | 9834 | 336913 | FT VEST LADDERED |
| MPLX LP | 6290 | 335695 | COM UNIT REP LTD |
| ISHARES TR | 7994 | 330647 | HDG MSCI EAFE |
| SELECT SECTOR SPDR TR | 2120 | 328872 | STATE STREET IND |
| NUVEEN MINN QUALITY MUN INM | 27945 | 327513 | SHS |
| ARISTA NETWORKS INC | 2482 | 325216 | COM SHS |
| INVESCO EXCH TRD SLF IDX FD | 13818 | 322512 | INVSCO BLSH 26 |
| ISHARES TR | 4521 | 320914 | CORE MSCI EURO |
| DUKE ENERGY CORP NEW | 2731 | 320139 | COM NEW |
| CAPITAL GROUP INTERNATIONAL | 9765 | 317363 | SHS |
| KRANESHARES TRUST | 9280 | 315984 | CSI CHI INTERNET |
| OKLO INC | 4370 | 313591 | COM CL A |
| XCEL ENERGY INC | 4223 | 311888 | COM |
| DBX ETF TR | 6434 | 309517 | XTRACK MSCI EAFE |
| NEOS ETF TRUST | 5666 | 305185 | NASDAQ 100 HIGH |
| DISNEY WALT CO | 2670 | 303721 | COM |
| FREEPORT-MCMORAN INC | 5908 | 300047 | CL B |
| CORNING INC | 3319 | 290607 | COM |
| INTERNATIONAL BUSINESS MACHS | 963 | 285231 | COM |
| FIRST TR EXCHNG TRADED FD VI | 11892 | 282181 | FT VEST NASD 100 |
| JANUS DETROIT STR TR | 5578 | 282132 | HENDRSON AAA CL |
| VANGUARD SCOTTSDALE FDS | 910 | 281356 | VNG RUS1000IDX |
| MCKESSON CORP | 338 | 277172 | COM |
| ABBOTT LABS | 2201 | 275825 | COM |
| ISHARES BITCOIN TRUST ETF | 5525 | 274316 | SHS BEN INT |
| ISHARES TR | 723 | 270130 | RUS 1000 ETF |
| UNITED PARCEL SERVICE INC | 2711 | 268941 | CL B |
| FIRST TR EXCHNG TRADED FD VI | 11253 | 266274 | VEST NASDAQ-100 |
| APPLIED MATLS INC | 1026 | 263610 | COM |
| MERCADOLIBRE INC | 129 | 259840 | COM |
| CISCO SYS INC | 3372 | 259715 | COM |
| PACER FDS TR | 4316 | 259675 | US CASH COWS 100 |
| 3M CO | 1618 | 259116 | COM |
| VANECK ETF TRUST | 4816 | 254315 | CLO ETF |
| NEXTERA ENERGY INC | 3163 | 253926 | COM |
| SCHWAB CHARLES CORP | 2529 | 252714 | COM |
| ASML HOLDING N V | 235 | 251514 | N Y REGISTRY SHS |
| INVESCO EXCH TRD SLF IDX FD | 4377 | 250168 | RAFI STRATGIC US |
| TIDAL TRUST II | 17106 | 249912 | YIELDMAX NVDA |
| CARRIER GLOBAL CORPORATION | 4667 | 246597 | COM |
| ASTERA LABS INC | 1479 | 246046 | COM |
| DRAFTKINGS INC NEW | 7099 | 244632 | COM CL A |
| OMEGA HEALTHCARE INVS INC | 5479 | 242930 | COM |
| WISDOMTREE TR | 2712 | 242536 | US QTLY DIV GRT |
| ISHARES TR | 2423 | 242024 | CORE US AGGBD ET |
| SELECT SECTOR SPDR TR | 5326 | 238122 | STATE STREET ENE |
| DELL TECHNOLOGIES INC | 1849 | 232745 | CL C |
| VANGUARD WORLD FD | 766 | 228707 | INDUSTRIAL ETF |
| NEBIUS GROUP N.V. | 2694 | 225501 | SHS CLASS A |
| ISHARES TR | 1806 | 222626 | S&P 500 GRWT ETF |
| TCW ETF TRUST | 7150 | 222462 | DURABLE GROWTH |
| SPROTT ASSET MANAGEMENT LP | 6679 | 220541 | PHYSICAL GOLD TR |
| AMERICAN EXPRESS CO | 593 | 219341 | COM |
| ROBLOX CORP | 2671 | 216431 | CL A |
| ETFIS SER TR I | 2730 | 215528 | VIRTUS REAVES UT |
| EVERSOURCE ENERGY | 3198 | 215327 | COM |
| NUCOR CORP | 1306 | 213086 | COM |
| ISHARES TR | 2214 | 212658 | MSCI EAFE ETF |
| VANGUARD INTL EQUITY INDEX F | 3943 | 211995 | FTSE EMR MKT ETF |
| TIC SOLUTIONS INC | 20964 | 211946 | COM |
| BLACK STONE MINERALS L P | 15885 | 211108 | COM UNIT |
| ALLSTATE CORP | 1004 | 208991 | COM |
| CONOCOPHILLIPS | 2231 | 208821 | COM |
| JANUS DETROIT STR TR | 2543 | 207407 | HENDERSN SML ETF |
| VANGUARD CHARLOTTE FDS | 4288 | 207209 | TOTAL INT BD ETF |
| FIRST TR EXCH TRADED FD III | 10197 | 204389 | SHRT DUR MNG MUN |
| ISHARES INC | 2786 | 202486 | MSCI EMRG CHN |
| ISHARES ETHEREUM TR | 8980 | 201421 | SHS |
| DORCHESTER MINERALS LP | 8961 | 200377 | COM UNIT |
| SIBANYE STILLWATER LTD | 11545 | 164516 | SPONSORED ADR |
| BLUE OWL CAPITAL CORPORATION | 12150 | 151020 | COM |
| TIDAL TRUST II | 10508 | 149523 | YIELDMAX MAGNIFI |
| B2GOLD CORP | 32880 | 148289 | COM |
| DHT HOLDINGS INC | 11187 | 136596 | SHS NEW |
| ARDMORE SHIPPING CORP | 10733 | 113662 | COM |
| LEE ENTERPRISES INC | 22425 | 107416 | COM |
| CORNERSTONE STRATEGIC INVEST | 11892 | 99413 | COM |
| POET TECHNOLOGIES INC | 12079 | 76460 | COM NEW |