RFG Advisory, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 3, 2026, for the 2025 Q4 period, RFG Advisory, LLC held in its portfolio 500 assets valued at $5,311,713,621 (i.e. $5.31B).
The most valuable assets in the portfolio included: EXCHANGE TRADED CONCEPTS TRU ($659.07M), EXCHANGE TRADED CONCEPTS TRU ($406.69M), and EXCHANGE TRADED CONCEPTS TRU ($400.49M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
RFG Advisory, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| EXCHANGE TRADED CONCEPTS TRU | 23043782 | 659071284 | BLUEMONTE LARGE |
| EXCHANGE TRADED CONCEPTS TRU | 14498838 | 406692413 | BLUEMONTE DYNAMI |
| EXCHANGE TRADED CONCEPTS TRU | 15754964 | 400491184 | BLUEMONTE CORE B |
| EXCHANGE TRADED CONCEPTS TRU | 9733326 | 276426467 | BLUEMONTE GLOBAL |
| SPDR SERIES TRUST | 4962015 | 268849563 | STATE STREET SPD |
| EXCHANGE TRADED CONCEPTS TRU | 5529357 | 139533333 | BLUEMONTE SHORT |
| EXCHANGE TRADED CONCEPTS TRU | 5360451 | 136275536 | BLUEMONTE LONG T |
| EXCHANGE TRADED CONCEPTS TRU | 3525796 | 89097922 | BLUEMONTE DIVERS |
| FIDELITY MERRIMACK STR TR | 1399914 | 64452019 | TOTAL BD ETF |
| INVESCO EXCHANGE TRADED FD T | 1286330 | 60354590 | RAFI US 1000 ETF |
| APPLE INC | 206228 | 56065233 | COM |
| NVIDIA CORPORATION | 227482 | 42425343 | COM |
| VANGUARD BD INDEX FDS | 560038 | 41482009 | TOTAL BND MRKT |
| GOLDMAN SACHS ETF TR | 297487 | 39378377 | ACTIVEBETA US LG |
| PUTNAM ETF TRUST | 759205 | 34596958 | FOCUSED LAR CAP |
| ISHARES TR | 323997 | 32522772 | 0-3 MNTH TREASRY |
| SERVICE CORP INTL | 411427 | 32078980 | COM |
| DIMENSIONAL ETF TRUST | 950659 | 31115067 | WORLD EX US CORE |
| INVESCO EXCH TRADED FD TR II | 557819 | 30998021 | S&P INTL MOMNT |
| INVESCO QQQ TR | 47902 | 29426814 | UNIT SER 1 |
| INVESCO EXCH TRADED FD TR II | 116289 | 29411705 | NASDAQ 100 ETF |
| FIDELITY COVINGTON TRUST | 534071 | 29288468 | BLUE CHIP GRWTH |
| MICROSOFT CORP | 60093 | 29061998 | COM |
| FIDELITY COVINGTON TRUST | 767597 | 28078701 | ENHANCED INTL |
| AMAZON COM INC | 115134 | 26575201 | COM |
| FIRST TR EXCHNG TRADED FD VI | 770123 | 26204981 | FT VEST LADDERED |
| VANGUARD INDEX FDS | 40792 | 25581987 | S&P 500 ETF SHS |
| SELECT SECTOR SPDR TR | 175241 | 25229448 | STATE STREET TEC |
| VANGUARD INDEX FDS | 46693 | 22779518 | GROWTH ETF |
| DIMENSIONAL ETF TRUST | 419044 | 22657720 | GLOBAL CORE PLUS |
| ALPHABET INC | 71998 | 22535278 | CAP STK CL A |
| TIDAL TRUST I | 1213116 | 22145438 | SP DWJNS SUKUK |
| FIDELITY COVINGTON TRUST | 706371 | 21678514 | FUNDAMENTAL SMAL |
| ISHARES TR | 218622 | 21022656 | 7-10 YR TRSY BD |
| VANGUARD TAX-MANAGED FDS | 327507 | 20459360 | VAN FTSE DEV MKT |
| VANGUARD INDEX FDS | 105000 | 20053987 | VALUE ETF |
| ISHARES TR | 28612 | 19597730 | CORE S&P500 ETF |
| CAPITAL GROUP DIVIDEND VALUE | 430492 | 18786673 | SHS CREATION UNI |
| INVESCO EXCH TRADED FD TR II | 156241 | 18642629 | S&P 500 MOMNTM |
| SPDR INDEX SHS FDS | 412116 | 18302074 | PORTFOLIO DEVLPD |
| SCHWAB STRATEGIC TR | 663632 | 18203433 | US DIVIDEND EQ |
| PIMCO ETF TR | 191508 | 17825530 | ACTIVE BD ETF |
| META PLATFORMS INC | 25458 | 16804386 | CL A |
| DIMENSIONAL ETF TRUST | 525747 | 16647770 | INTL HIGH PROFIT |
| DIMENSIONAL ETF TRUST | 256788 | 15350789 | DIMENSIONAL US |
| ISHARES TR | 301123 | 15315091 | FLTG RATE NT ETF |
| BLACKROCK ETF TRUST | 248511 | 15111972 | ISHARES US EQUIT |
| VANGUARD SCOTTSDALE FDS | 184729 | 14728412 | SHRT TRM CORP BD |
| ISHARES TR | 30489 | 14430643 | RUS 1000 GRW ETF |
| SELECT SECTOR SPDR TR | 122090 | 14372403 | STATE STREET COM |
| DIMENSIONAL ETF TRUST | 260250 | 14115342 | GLOBAL CR ETF |
| FIRST TR EXCHANGE-TRADED FD | 267285 | 13916829 | SHS |
| SPDR INDEX SHS FDS | 290233 | 13585786 | PORTFOLIO EMG MK |
| FRANKLIN TEMPLETON ETF TR | 544755 | 13548048 | FRANKLIN DYN MUN |
| VANGUARD INDEX FDS | 39219 | 13148984 | TOTAL STK MKT |
| JANUS DETROIT STR TR | 255799 | 12938311 | HENDRSON AAA CL |
| DIMENSIONAL ETF TRUST | 337701 | 12842757 | US HIGH PROFITAB |
| WALMART INC | 115264 | 12841579 | COM |
| BROADCOM INC | 36969 | 12795020 | COM |
| VANGUARD BD INDEX FDS | 160442 | 12644420 | SHORT TRM BOND |
| INVESCO EXCHANGE TRADED FD T | 167526 | 12572858 | S&P500 QUALITY |
| FIRST TR EXCHNG TRADED FD VI | 259765 | 12448330 | FT VEST US EQT |
| ISHARES TR | 148593 | 11981083 | IBOXX HI YD ETF |
| BERKSHIRE HATHAWAY INC DEL | 23072 | 11597060 | CL B NEW |
| DIMENSIONAL ETF TRUST | 351192 | 11550718 | US SMALL CAP VAL |
| AIM ETF PRODUCTS TRUST | 391151 | 11414476 | ALLIANZIM US EQU |
| ELI LILLY & CO | 10430 | 11209011 | COM |
| ALPHABET INC | 35473 | 11131385 | CAP STK CL C |
| DIMENSIONAL ETF TRUST | 324501 | 11101182 | US LARGE CAP VAL |
| AIM ETF PRODUCTS TRUST | 319145 | 10940291 | ALLIANZIM US EQ |
| AIM ETF PRODUCTS TRUST | 313959 | 10903796 | U S LRGCP 6M APR |
| DIMENSIONAL ETF TRUST | 326474 | 10799773 | EMERGING MKTS CO |
| HOME DEPOT INC | 31098 | 10700687 | COM |
| JPMORGAN CHASE & CO. | 33060 | 10652712 | COM |
| WISDOMTREE TR | 120056 | 10574491 | US LARGECAP DIVD |
| SOUTHERN CO | 118383 | 10323041 | COM |
| ISHARES TR | 102464 | 10234116 | CORE US AGGBD ET |
| FIRST TR EXCHANGE-TRADED FD | 259646 | 9949628 | SMID RISNG ETF |
| TESLA INC | 21653 | 9737569 | COM |
| NETFLIX INC | 103243 | 9680057 | COM |
| VANGUARD INDEX FDS | 31610 | 9549550 | SML CP GRW ETF |
| EATON VANCE TAX-MANAGED DIVE | 613386 | 9409348 | COM |
| SCHWAB STRATEGIC TR | 285993 | 9329101 | US LCAP GR ETF |
| DIMENSIONAL ETF TRUST | 286291 | 9232899 | EMERGING MKTS HI |
| ISHARES TR | 46283 | 9192741 | MSCI USA QLT FCT |
| ABBVIE INC | 39941 | 9126222 | COM |
| SP FUNDS TRUST | 327432 | 8938902 | S&P WORLD EX US |
| SELECT SECTOR SPDR TR | 78831 | 8862140 | STATE STREET CON |
| PIMCO ETF TR | 328215 | 8756789 | MULTISECTOR BD |
| SPDR S&P 500 ETF TR | 12745 | 8690955 | TR UNIT |
| ISHARES TR | 78558 | 8653207 | TRUST ISHARE 0-1 |
| ISHARES TR | 71473 | 8589584 | CORE S&P SCP ETF |
| PACER FDS TR | 133842 | 8573919 | DATA & DIGI REVO |
| EXXON MOBIL CORP | 70520 | 8486323 | COM |
| INNOVATOR ETFS TRUST | 180672 | 8031836 | US EQTY PWR BUF |
| AMERICAN CENTY ETF TR | 69921 | 8007391 | US QUALITY GROW |
| SPDR GOLD TR | 20149 | 7985081 | GOLD SHS |
| PGIM ETF TR | 223177 | 7918331 | ACTV HY BD ETF |
| LISTED FDS TR | 267313 | 7914482 | WAHED DOW JONES |
| DIMENSIONAL ETF TRUST | 110136 | 7673189 | US SMALL CAP ETF |
| SELECT SECTOR SPDR TR | 176578 | 7538101 | STATE STREET UTI |
| FIRST TR EXCHNG TRADED FD VI | 221173 | 7503582 | FT VEST US EQUIT |
| VANGUARD CHARLOTTE FDS | 155126 | 7495667 | TOTAL INT BD ETF |
| DIMENSIONAL ETF TRUST | 283026 | 7477554 | GLOBAL REAL EST |
| RBB FD INC | 149543 | 7459216 | US TREAS 3 MNTH |
| VANGUARD INTL EQUITY INDEX F | 136991 | 7364624 | FTSE EMR MKT ETF |
| CAPITAL GRP FIXED INCM ETF T | 276293 | 7327295 | CORE BOND ETF |
| MASTERCARD INCORPORATED | 12754 | 7281220 | CL A |
| INTERNATIONAL BUSINESS MACHS | 24386 | 7223478 | COM |
| PACER FDS TR | 204562 | 7202616 | US LRG CP CASH |
| COSTCO WHSL CORP NEW | 8129 | 7010214 | COM |
| SELECT SECTOR SPDR TR | 127635 | 6990582 | STATE STREET FIN |
| VANGUARD INDEX FDS | 31909 | 6758109 | SM CP VAL ETF |
| INVESCO EXCHANGE TRADED FD T | 93217 | 6712559 | S&P SMLCP MOMENT |
| DIMENSIONAL ETF TRUST | 89405 | 6631156 | US EQUITY MARKET |
| ISHARES TR | 157919 | 6531514 | HDG MSCI EAFE |
| FIDELITY COVINGTON TRUST | 114689 | 6501730 | HIGH DIVID ETF |
| WISDOMTREE TR | 146594 | 6457429 | YIELD ENHANCD US |
| VANGUARD SCOTTSDALE FDS | 107464 | 6440310 | INTER TERM TREAS |
| NORTHERN LTS FD TR II | 249794 | 6325534 | BEACON TACTICAL |
| ISHARES TR | 37358 | 6273829 | CORE S&P US GWT |
| NORTHERN LTS FD TR II | 213797 | 6260083 | BEACON SELECTIVE |
| DIMENSIONAL ETF TRUST | 163947 | 6248024 | INTL CORE EQT MK |
| AIM ETF PRODUCTS TRUST | 218978 | 6232064 | ALLIANZIM US EQT |
| ISHARES TR | 22283 | 6170959 | RUS TP200 GR ETF |
| DIMENSIONAL ETF TRUST | 131049 | 6133079 | US CORE EQT MKT |
| LISTED FDS TR | 89896 | 5929539 | ROUNDHILL MAGNIF |
| INNODATA INC | 112859 | 5750166 | COM NEW |
| VANGUARD SCOTTSDALE FDS | 47067 | 5730393 | VNG RUS1000GRW |
| AIM ETF PRODUCTS TRUST | 191680 | 5694813 | ALLIANZIM EQ BUF |
| ISHARES GOLD TR | 131470 | 5651886 | SHARES REPRESENT |
| NEOS ETF TRUST | 104599 | 5633692 | NASDAQ 100 HIGH |
| CISCO SYS INC | 72986 | 5622083 | COM |
| TEXAS INSTRS INC | 32166 | 5580491 | COM |
| WARNER BROS DISCOVERY INC | 193422 | 5574422 | COM SER A |
| MP MATERIALS CORP | 109586 | 5536285 | COM CL A |
| GE AEROSPACE | 17890 | 5510545 | COM NEW |
| VISA INC | 15377 | 5393019 | COM CL A |
| PROCTER AND GAMBLE CO | 37597 | 5387956 | COM |
| ISHARES TR | 115425 | 5371877 | CORE UNIVRSL USD |
| CATERPILLAR INC | 9371 | 5368170 | COM |
| COCA COLA CO | 76064 | 5317629 | COM |
| COHEN & STEERS ETF TRUST | 170493 | 5263612 | NATURAL RES ACTI |
| ISHARES INC | 77931 | 5238512 | CORE MSCI EMKT |
| CAPITAL GROUP DIVIDEND GROWE | 142426 | 5076059 | SHS ETF |
| DIMENSIONAL ETF TRUST | 128171 | 5074281 | US CORE EQUITY 2 |
| VANGUARD INDEX FDS | 19617 | 5060095 | SMALL CP ETF |
| VIKING THERAPEUTICS INC | 143560 | 5050438 | COM |
| MERCK & CO INC | 47794 | 5030774 | COM |
| QUALCOMM INC | 29263 | 5005385 | COM |
| FIRST TR EXCHANGE-TRADED FD | 188851 | 4955454 | FT VEST RIS |
| ISHARES TR | 45621 | 4886427 | NATIONAL MUN ETF |
| SPDR S&P MIDCAP 400 ETF TR | 8034 | 4846660 | UTSER1 S&PDCRP |
| AMERICAN EXPRESS CO | 13090 | 4842778 | COM |
| ISHARES INC | 65624 | 4769528 | MSCI EMRG CHN |
| ISHARES TR | 46108 | 4761979 | ESG AWR MSCI USA |
| SOFI TECHNOLOGIES INC | 179901 | 4709808 | COM |
| FIRST TR EXCHANGE TRADED FD | 66487 | 4618879 | RISNG DIVD ACHIV |
| VANGUARD WHITEHALL FDS | 32130 | 4611275 | HIGH DIV YLD |
| VANGUARD INDEX FDS | 15808 | 4587700 | MID CAP ETF |
| PALANTIR TECHNOLOGIES INC | 25505 | 4533460 | CL A |
| ISHARES TR | 44038 | 4477310 | 10-20 YR TRS ETF |
| ISHARES TR | 32486 | 4423002 | U.S. INSRNCE ETF |
| ISHARES TR | 12614 | 4326301 | S&P 100 ETF |
| CHEVRON CORP NEW | 28315 | 4315505 | COM |
| SELECT SECTOR SPDR TR | 27782 | 4309495 | STATE STREET IND |
| SCHWAB STRATEGIC TR | 176404 | 4240749 | INTL EQTY ETF |
| VANGUARD SCOTTSDALE FDS | 71633 | 4207025 | SHORT TERM TREAS |
| KYVERNA THERAPEUTICS INC | 445200 | 4184880 | COM |
| NEBIUS GROUP N.V. | 49387 | 4133919 | SHS CLASS A |
| J P MORGAN EXCHANGE TRADED F | 72130 | 4128712 | EQUITY PREMIUM |
| NEXTERA ENERGY INC | 51275 | 4116352 | COM |
| J P MORGAN EXCHANGE TRADED F | 75883 | 4103006 | ACTIVE BOND ETF |
| FIDELITY COVINGTON TRUST | 152564 | 4102448 | MSCI RL EST ETF |
| AIM ETF PRODUCTS TRUST | 99417 | 4099460 | US LRGCP B10 JAN |
| CAPITAL ONE FINL CORP | 16899 | 4095583 | COM |
| INVESCO EXCHANGE TRADED FD T | 29579 | 4095539 | S&P MDCP MOMNTUM |
| AMGEN INC | 12501 | 4091631 | COM |
| NEOS ETF TRUST | 77081 | 4049073 | NEOS S&P 500 HI |
| CAPITAL GRP FIXED INCM ETF T | 144372 | 3987553 | US MULTI-SECTOR |
| JOHNSON & JOHNSON | 19091 | 3950814 | COM |
| NEWMONT CORP | 39516 | 3945684 | COM |
| NAVITAS SEMICONDUCTOR CORP | 545315 | 3893549 | COM |
| INVESCO EXCHANGE TRADED FD T | 37536 | 3844453 | S&P MDCP QUALITY |
| AMERICAN CENTY ETF TR | 37529 | 3827206 | US SML CP VALU |
| VERIZON COMMUNICATIONS INC | 93775 | 3819450 | COM |
| FIRST TR EXCHANGE TRADED FD | 38811 | 3815909 | RBA INDL ETF |
| APPLIED MATLS INC | 14798 | 3802987 | COM |
| WELLS FARGO CO NEW | 40772 | 3799924 | COM |
| ISHARES TR | 54707 | 3797725 | CORE DIV GRWTH |
| ISHARES TR | 34413 | 3782354 | TIPS BD ETF |
| ORACLE CORP | 19335 | 3768565 | COM |
| SPDR DOW JONES INDL AVERAGE | 7813 | 3754886 | UT SER 1 |
| INNOVATOR ETFS TRUST | 111985 | 3752617 | DEFINED WLT SHLD |
| J P MORGAN EXCHANGE TRADED F | 80744 | 3737623 | INCOME ETF |
| CLOUDFLARE INC | 18766 | 3699624 | CL A COM |
| PALO ALTO NETWORKS INC | 20072 | 3697176 | COM |
| DIMENSIONAL ETF TRUST | 75665 | 3628157 | SHORT DURATION F |
| PHILIP MORRIS INTL INC | 22558 | 3618314 | COM |
| WISDOMTREE TR | 40411 | 3613943 | US QTLY DIV GRT |
| CAPITAL GROUP GROWTH ETF | 80953 | 3599986 | SHS CREATION UNI |
| MCDONALDS CORP | 11730 | 3585010 | COM |
| VANGUARD SCOTTSDALE FDS | 38661 | 3568430 | VNG RUS1000VAL |
| SELECT SECTOR SPDR TR | 22922 | 3548314 | STATE STREET HEA |
| FIRST TR EXCHANGE-TRADED FD | 72182 | 3547730 | FT VEST S&P 500 |
| ISHARES GOLD TR | 43559 | 3535653 | ISHARES NEW |
| VANGUARD INDEX FDS | 39594 | 3503653 | REAL ESTATE ETF |
| GOLDMAN SACHS GROUP INC | 3979 | 3497462 | COM |
| UNITED PARCEL SERVICE INC | 35257 | 3497097 | CL B |
| ARISTA NETWORKS INC | 26611 | 3486810 | COM SHS |
| ASML HOLDING N V | 3256 | 3483492 | N Y REGISTRY SHS |
| ISHARES TR | 48353 | 3452884 | EAFE VALUE ETF |
| ISHARES TR | 17267 | 3447778 | U.S. TECH ETF |
| VANGUARD INTL EQUITY INDEX F | 46407 | 3413721 | ALLWRLD EX US |
| PIMCO DYNAMIC INCOME FD | 192472 | 3408684 | SHS |
| STARWOOD PPTY TR INC | 187797 | 3382227 | COM |
| LAM RESEARCH CORP | 19684 | 3369520 | COM NEW |
| FIRST TR EXCHANGE-TRADED FD | 54795 | 3283883 | FIRST TR ENH NEW |
| PARKER-HANNIFIN CORP | 3728 | 3277172 | COM |
| ISHARES TR | 22003 | 3271686 | CORE S&P TTL STK |
| CROWDSTRIKE HLDGS INC | 6968 | 3266459 | CL A |
| ISHARES TR | 77953 | 3247523 | INTL TREA BD ETF |
| FIRSTCASH HOLDINGS INC | 20194 | 3218469 | COM |
| SAMSARA INC | 90181 | 3196907 | COM CL A |
| COHEN & STEERS ETF TRUST | 123742 | 3157154 | REAL ESTATE ACTI |
| FIRST TR EXCH TRADED FD III | 173077 | 3153458 | PFD SECS INC ETF |
| ISHARES TR | 57605 | 3151588 | MSCI EMG MKT ETF |
| RTX CORPORATION | 17108 | 3137525 | COM |
| AIM ETF PRODUCTS TRUST | 79665 | 3116495 | US LRGCP B20 JUL |
| FIDELITY WISE ORIGIN BITCOIN | 40880 | 3116304 | SHS |
| REALTY INCOME CORP | 55273 | 3115737 | COM |
| CAPITAL GROUP CORE BALANCED | 88159 | 3114660 | SHS |
| SPDR SERIES TRUST | 137376 | 3095081 | BLOOMBERG INTL T |
| INTEL CORP | 83678 | 3087702 | COM |
| ISHARES TR | 14324 | 3012831 | RUS 1000 VAL ETF |
| FIRST TR EXCHNG TRADED FD VI | 67971 | 3012494 | SMITH OPPORT FXD |
| SHOPIFY INC | 18602 | 2994347 | CL A SUB VTG SHS |
| BARRICK MNG CORP | 68683 | 2991123 | COM SHS |
| COHEN & STEERS ETF TRUST | 114843 | 2976637 | PREFERRED AND IN |
| ISHARES TR | 44564 | 2941203 | CORE S&P MCP ETF |
| SALESFORCE INC | 11089 | 2937716 | COM |
| DIMENSIONAL ETF TRUST | 49014 | 2918321 | US TARGETED VLU |
| VANGUARD MUN BD FDS | 57929 | 2913252 | TAX EXEMPT BD |
| SNAP ON INC | 8412 | 2898666 | COM |
| COMFORT SYS USA INC | 3082 | 2876651 | COM |
| ISHARES TR | 32975 | 2874095 | 20 YR TR BD ETF |
| ISHARES TR | 26655 | 2844051 | SHRT NAT MUN ETF |
| J P MORGAN EXCHANGE TRADED F | 42731 | 2838627 | HEDGED EQUITY LA |
| BOOKING HOLDINGS INC | 527 | 2823561 | COM |
| NIKE INC | 44030 | 2805146 | CL B |
| WISDOMTREE TR | 55429 | 2789209 | FLOATNG RAT TREA |
| ISHARES TR | 33673 | 2788797 | 1 3 YR TREAS BD |
| DIMENSIONAL ETF TRUST | 85492 | 2784474 | EMGR CRE EQT MNG |
| UNIFIED SER TR | 77680 | 2753756 | ONEASCENT LARGE |
| ISHARES TR | 39120 | 2728201 | FUTURE EXPONENTI |
| INVESCO EXCH TRADED FD TR II | 124741 | 2701901 | EMRNG MKT SVRG |
| ABRDN ETFS | 87110 | 2696926 | BBRG ALL COMMDY |
| KLA CORP | 2211 | 2686968 | COM NEW |
| VANGUARD WORLD FD | 3551 | 2676594 | INF TECH ETF |
| AIM ETF PRODUCTS TRUST | 83686 | 2670420 | ALLIANZIM US |
| SCHWAB STRATEGIC TR | 88759 | 2668978 | US MID-CAP ETF |
| VANGUARD SPECIALIZED FUNDS | 12109 | 2661209 | DIV APP ETF |
| ROYAL BK CDA | 15596 | 2658920 | COM |
| KAYNE ANDERSON ENERGY INFRST | 214045 | 2649872 | COM |
| FIRST TR EXCHANGE-TRADED FD | 56226 | 2579637 | SENIOR LN FD |
| HIMS & HERS HEALTH INC | 79081 | 2567760 | COM CL A |
| ANGEL OAK FUNDS TRUST | 122885 | 2559149 | INCOME ETF |
| FIRST TR EXCHANGE-TRADED FD | 50845 | 2541727 | FST LOW OPPT EFT |
| VANGUARD STAR FDS | 33502 | 2527425 | VG TL INTL STK F |
| ISHARES TR | 108546 | 2499284 | US TREAS BD ETF |
| ISHARES TR | 9976 | 2497186 | MSCI USA MMENTM |
| TEMPUS AI INC | 41736 | 2464529 | CL A |
| GLOBAL X FDS | 50909 | 2464482 | GLBL X MLP ETF |
| SERVICENOW INC | 16025 | 2454869 | COM |
| COREWEAVE INC | 34204 | 2449348 | COM CL A |
| WEC ENERGY GROUP INC | 23096 | 2435697 | COM |
| FLEXSHARES TR | 66368 | 2431738 | INT QLTDVDYNAM |
| MEDTRONIC PLC | 25147 | 2415577 | SHS |
| ALTRIA GROUP INC | 41815 | 2411054 | COM |
| ISHARES TR | 8003 | 2409994 | ISHARES SEMICDTR |
| AT&T INC | 96542 | 2398114 | COM |
| FIRST TR EXCHANGE-TRADED FD | 50256 | 2364543 | MNGD FUTRS STRGY |
| UNIFIED SER TR | 56947 | 2357036 | ONEASCENT INTL |
| UNIFIED SER TR | 101643 | 2341347 | ONEASCENT CORE P |
| AMERICAN CENTY ETF TR | 29828 | 2297317 | AVANTIS EMGMKT |
| CITIGROUP INC | 19603 | 2287510 | COM NEW |
| AIR PRODS & CHEMS INC | 9184 | 2268721 | COM |
| AUTOMATIC DATA PROCESSING IN | 8759 | 2253156 | COM |
| NEOS ETF TRUST | 46357 | 2252959 | REAL ESTATE HIGH |
| ONEOK INC NEW | 30523 | 2243454 | COM |
| ISHARES TR | 48761 | 2216196 | MSCI INTL QUALTY |
| FIRST TR EXCHANGE TRAD FD VI | 81505 | 2208789 | ALT ABSLT STRG |
| FIRST TR EXCH TRADED FD III | 109956 | 2204067 | SHRT DUR MNG MUN |
| WISDOMTREE TR | 37394 | 2193916 | US QUALITY GROW |
| FIRST TR EXCHANGE TRADED FD | 30567 | 2184026 | NASDAQ CYB ETF |
| UNITED RENTALS INC | 2697 | 2182833 | COM |
| GLOBAL X FDS | 141492 | 2164826 | RUSSELL 2000 |
| MONOLITHIC PWR SYS INC | 2374 | 2151477 | COM |
| ABRDN SILVER ETF TRUST | 31793 | 2150479 | PHYSCL SILVR SHS |
| SEAGATE TECHNOLOGY HLDNGS PL | 7736 | 2130424 | ORD SHS |
| FIRST TR EXCH TRADED FD III | 29859 | 2119668 | LNG/SHT EQUITY |
| MERCADOLIBRE INC | 1050 | 2114212 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 6882 | 2091364 | SPONSORED ADS |
| ISHARES TR | 23182 | 2073867 | CORE MSCI EAFE |
| PEPSICO INC | 14438 | 2072205 | COM |
| FIDELITY COVINGTON TRUST | 9152 | 2056275 | MSCI INFO TECH I |
| J P MORGAN EXCHANGE TRADED F | 35340 | 2053966 | NASDAQ EQT PREM |
| LOCKHEED MARTIN CORP | 4241 | 2051168 | COM |
| AFLAC INC | 18577 | 2048433 | COM |
| UNITEDHEALTH GROUP INC | 6199 | 2046453 | COM |
| FIRST TR EXCHANGE-TRADED FD | 106502 | 2043779 | LIMITED DURATION |
| PHILLIPS 66 | 15639 | 2018074 | COM |
| THE TRADE DESK INC | 53128 | 2016739 | COM CL A |
| FIRST MAJESTIC SILVER CORP | 121026 | 2016301 | COM |
| INTUITIVE SURGICAL INC | 3550 | 2010578 | COM NEW |
| FIRST TR EXCHANGE-TRADED FD | 21718 | 2009177 | CAP STRENGTH ETF |
| BLACKROCK SCIENCE & TECHNOLO | 88754 | 2006720 | SHS BEN INT |
| ISHARES TR | 18083 | 1992583 | IBOXX INV CP ETF |
| ALPS ETF TR | 42332 | 1990433 | ALERIAN MLP |
| ISHARES TR | 36812 | 1983430 | ISHS 5-10YR INVT |
| BLACKROCK ETF TRUST | 26643 | 1973980 | ISHARES US CARBO |
| JACKSON FINANCIAL INC | 18465 | 1969325 | COM CL A |
| WISDOMTREE TR | 44134 | 1965933 | MORTGAGE PLUS BD |
| ISHARES U S ETF TR | 38230 | 1953532 | SHORT DURATION B |
| SELECT SECTOR SPDR TR | 43685 | 1953136 | STATE STREET ENE |
| NOVO-NORDISK A S | 37988 | 1932823 | ADR |
| ISHARES BITCOIN TRUST ETF | 38811 | 1926961 | SHS BEN INT |
| BLACKROCK ETF TRUST | 57690 | 1921076 | ISHARES A I INNO |
| NEOS ETF TRUST | 35167 | 1909683 | NASDAQ 100 HDGD |
| STRATEGY INC | 12540 | 1905453 | CL A NEW |
| GRANITESHARES PLATINUM TR | 95026 | 1874863 | SHS BEN INT |
| CAPITAL GROUP CORE EQUITY ET | 46384 | 1866028 | SHS CREATION UNI |
| VANGUARD SCOTTSDALE FDS | 33124 | 1848327 | LONG TERM TREAS |
| UNION PAC CORP | 7979 | 1845703 | COM |
| MID-AMER APT CMNTYS INC | 13264 | 1842555 | COM |
| HUNTINGTON INGALLS INDS INC | 5416 | 1841899 | COM |
| ISHARES TR | 16055 | 1828972 | EAFE GRWTH ETF |
| BRISTOL-MYERS SQUIBB CO | 33797 | 1823024 | COM |
| ABBOTT LABS | 14438 | 1808915 | COM |
| ISHARES TR | 36122 | 1806437 | CORE INTL AGGR |
| TARGET CORP | 18455 | 1803969 | COM |
| ADVANCED MICRO DEVICES INC | 8415 | 1802118 | COM |
| IDEXX LABS INC | 2631 | 1779630 | COM |
| BANK AMERICA CORP | 32289 | 1775903 | COM |
| REPUBLIC SVCS INC | 8323 | 1763823 | COM |
| DEERE & CO | 3771 | 1755471 | COM |
| SELECT SECTOR SPDR TR | 43488 | 1754735 | STATE STREET REA |
| LOWES COS INC | 7265 | 1752035 | COM |
| ALBEMARLE CORP | 29478 | 1750713 | 7.25% DEP SHS A |
| CVS HEALTH CORP | 21998 | 1745742 | COM |
| LULULEMON ATHLETICA INC | 8396 | 1744704 | COM |
| FIRST TR EXCHANGE TRADED FD | 73120 | 1727096 | BUYWRIT INCM ETF |
| ISHARES TR | 55694 | 1724295 | PFD AND INCM SEC |
| CAPITAL GROUP GBL GROWTH EQT | 49733 | 1723248 | SHS CREATION UNI |
| VANGUARD BD INDEX FDS | 24780 | 1722684 | LONG TERM BOND |
| CADENCE BANK | 39993 | 1713300 | COM |
| FIRST TR EXCHNG TRADED FD VI | 34921 | 1705696 | FT VEST UQ EQT |
| DUKE ENERGY CORP NEW | 14526 | 1702602 | COM NEW |
| EMCOR GROUP INC | 2767 | 1692548 | COM |
| MARVELL TECHNOLOGY INC | 19887 | 1689999 | COM |
| VANGUARD INDEX FDS | 8068 | 1687099 | EXTEND MKT ETF |
| ISHARES INC | 22751 | 1675388 | MSCI GBL GOLD MN |
| FIRST TR EXCHANGE TRADED FD | 10934 | 1673102 | NASDQ CLN EDGE |
| RIO TINTO PLC | 20861 | 1669499 | SPONSORED ADR |
| FIRST TR EXCH TRADED FD III | 34599 | 1658465 | MUNI HI INCM ETF |
| FS KKR CAP CORP | 111469 | 1650856 | COM |
| BLACKROCK ETF TRUST | 42540 | 1640346 | ISHARES US THEMA |
| ARES MANAGEMENT CORPORATION | 10102 | 1632792 | CL A COM STK |
| TRAVERE THERAPEUTICS INC | 42727 | 1632599 | COM |
| NEOS ETF TRUST | 32417 | 1631383 | ENHANCED INCOME |
| FIRST TR EXCHNG TRADED FD VI | 41653 | 1628644 | ACTV FCTR LGCP |
| SPOTIFY TECHNOLOGY S A | 2804 | 1628537 | SHS |
| WATSCO INC | 4814 | 1622142 | COM |
| VANGUARD SCOTTSDALE FDS | 20888 | 1621751 | TOTAL CORP BND |
| ISHARES TR | 7554 | 1621694 | US AER DEF ETF |
| GILEAD SCIENCES INC | 13205 | 1620747 | COM |
| ABERCROMBIE & FITCH CO | 12791 | 1610003 | CL A |
| EMERSON ELEC CO | 12127 | 1609459 | COM |
| COMCAST CORP NEW | 53430 | 1597022 | CL A |
| IRADIMED CORP | 16384 | 1593851 | COM |
| AES CORP | 110900 | 1590306 | COM |
| SCHWAB STRATEGIC TR | 53509 | 1584413 | US LCAP VA ETF |
| ARCUTIS BIOTHERAPEUTICS INC | 54307 | 1577075 | COM |
| ISHARES TR | 27576 | 1570708 | CRE U S REIT ETF |
| FIRST TR EXCHNG TRADED FD VI | 36599 | 1566707 | FT VEST U.S. |
| OMEGA HEALTHCARE INVS INC | 35234 | 1562296 | COM |
| ENERGY VAULT HOLDINGS INC | 338376 | 1559913 | COM |
| FIRST TR EXCHANGE TRADED FD | 74727 | 1555812 | NASDAQ BUYWRITE |
| AMICUS THERAPEUTICS INC | 108356 | 1542989 | COM |
| SIMPLIFY EXCHANGE TRADED FUN | 69210 | 1541307 | HIGH YIELD ETF |
| STAG INDL INC | 41927 | 1541220 | COM |
| IRON MTN INC DEL | 18531 | 1537146 | COM |
| TACTILE SYS TECHNOLOGY INC | 52740 | 1529460 | COM |
| 3M CO | 9546 | 1528245 | COM |
| PEABODY ENERGY CORP | 51343 | 1524897 | COM |
| FIDELITY COVINGTON TRUST | 49099 | 1516188 | EMERG MKTS MLTFT |
| ISHARES TR | 64744 | 1514029 | ESG AWRE USD ETF |
| SCHWAB STRATEGIC TR | 45917 | 1506062 | 1000 INDEX ETF |
| MCKESSON CORP | 1821 | 1493724 | COM |
| PROFESIONALLY MANAGED PORTFO | 22795 | 1493300 | AKRE FOCUS ETF |
| MARKEL GROUP INC | 694 | 1491171 | COM |
| VITA COCO CO INC | 28119 | 1490588 | COM |
| ISHARES TR | 6015 | 1480635 | RUSSELL 2000 ETF |
| BRAZE INC | 43006 | 1474676 | COM CL A |
| HECLA MNG CO | 76662 | 1471141 | COM |
| BLACKROCK ETF TRUST II | 27870 | 1470691 | ISHARES FLEXIBLE |
| FIDELITY COVINGTON TRUST | 40374 | 1468824 | ENHANCED MID |
| IES HLDGS INC | 3741 | 1455285 | COM |
| SPDR INDEX SHS FDS | 35257 | 1440598 | S&P INTL SMLCP |
| ISHARES TR | 14992 | 1439730 | MSCI EAFE ETF |
| INVESCO EXCHANGE TRADED FD T | 24182 | 1433497 | S&P 500 TOP 50 |
| FORTINET INC | 18036 | 1432239 | COM |
| ISHARES TR | 6736 | 1428606 | S&P 500 VAL ETF |
| GLOBAL X FDS | 67674 | 1427921 | DATA CTR & DIGIT |
| PUTNAM ETF TRUST | 46639 | 1427149 | BDC INCOME ETF |
| CAPITAL GROUP GLOBAL EQUITY | 44359 | 1403075 | SHS |
| ISHARES TR | 14569 | 1402702 | JPMORGAN USD EMG |
| PGIM GLOBAL HIGH YIELD FD FO | 113475 | 1400282 | COM |
| SIMPLIFY EXCHANGE TRADED FUN | 51340 | 1399529 | MANAGED FUTURES |
| FRANKLIN TEMPLETON ETF TR | 35775 | 1391302 | INTL COR DIV TIL |
| ISHARES TR | 10793 | 1390434 | ESG MSCI KLD 400 |
| VANGUARD INTL EQUITY INDEX F | 9755 | 1375971 | TT WRLD ST ETF |
| CUMMINS INC | 2667 | 1361345 | COM |
| VIPER ENERGY INC | 35161 | 1358269 | CL A |
| PIMCO ETF TR | 25810 | 1352725 | INTER MUN BD ACT |
| ASTRAZENECA PLC | 14706 | 1351961 | SPONSORED ADR |
| ON HLDG AG | 28904 | 1343458 | NAMEN AKT A |
| FIRST TR EXCHANGE-TRADED FD | 4983 | 1341324 | DJ INTERNT IDX |
| GSK PLC | 27286 | 1338115 | SPONSORED ADR |
| ADOBE INC | 3747 | 1311357 | COM |
| FIRST TR EXCH TRADED FD III | 25623 | 1310244 | MANAGD MUN ETF |
| DISNEY WALT CO | 11479 | 1305954 | COM |
| BLACKROCK INC | 1217 | 1302346 | COM |
| UBER TECHNOLOGIES INC | 15897 | 1298924 | COM |
| REGIONS FINANCIAL CORP NEW | 47747 | 1293945 | COM |
| WISDOMTREE TR | 13805 | 1287973 | WISDOMTREE US VA |
| INNOVATOR ETFS TRUST | 33494 | 1285097 | US EQT ULTRA BF |
| INNOVATOR ETFS TRUST | 29497 | 1275745 | US EQTY PWR BF |
| ISHARES TR | 27891 | 1273494 | INVESTMENT GRADE |
| INNOVATOR ETFS TRUST | 32461 | 1269874 | US EQT PWR BUF |
| PIMCO ETF TR | 12595 | 1263744 | ENHAN SHRT MA AC |
| PULTE GROUP INC | 10760 | 1261726 | COM |
| CROWN CASTLE INC | 14191 | 1261147 | COM |
| ISHARES TR | 31900 | 1258466 | INTL SEL DIV ETF |
| COMPANIA DE MINAS BUENAVENTU | 45097 | 1255043 | SPONSORED ADR |
| DEVON ENERGY CORP NEW | 34204 | 1252890 | COM |
| GALLAGHER ARTHUR J & CO | 4839 | 1252324 | COM |
| GRAYSCALE BITCOIN MINI TR ET | 32310 | 1251366 | SHS NEW |
| INNOVATOR ETFS TRUST | 36504 | 1251364 | NASDAQ 100 MANA |
| TECHNIPFMC PLC | 28022 | 1248681 | COM |
| ANGLOGOLD ASHANTI PLC | 14590 | 1244230 | COM SHS |
| STARBUCKS CORP | 14770 | 1243750 | COM |
| INVESCO EXCH TRADED FD TR II | 110596 | 1243098 | PFD ETF |
| DOORDASH INC | 5445 | 1233184 | CL A |
| CELSIUS HLDGS INC | 26907 | 1230726 | COM NEW |
| ROUNDHILL ETF TRUST | 30738 | 1219367 | S&P 500 ODTE COV |
| MORGAN STANLEY | 6814 | 1209605 | COM NEW |
| DANAHER CORPORATION | 5246 | 1200847 | COM |
| T-MOBILE US INC | 5857 | 1189203 | COM |
| FABRINET | 2609 | 1187826 | SHS |
| SCHWAB CHARLES CORP | 11853 | 1184253 | COM |
| ISHARES TR | 9573 | 1179989 | S&P 500 GRWT ETF |
| AFFIRM HLDGS INC | 15815 | 1177122 | COM CL A |
| KINROSS GOLD CORP | 41783 | 1176618 | COM |
| FIRST TR EXCHANGE TRADED FD | 18614 | 1171203 | DORSEY WRT 5 ETF |
| INNOVATOR ETFS TRUST | 33173 | 1170675 | INNOVATOR US EQ |
| TERAWULF INC | 101862 | 1170394 | COM |
| GRAYSCALE ETHEREUM MINI TR E | 41703 | 1170186 | SHS NEW |
| FIDELITY COVINGTON TRUST | 21918 | 1169545 | FUNDAMENTAL LARG |
| CME GROUP INC | 4282 | 1169317 | COM |
| YUM BRANDS INC | 7708 | 1166065 | COM |
| ERMENEGILDO ZEGNA N V | 113647 | 1164882 | ORD SHS |
| GOLD FIELDS LTD | 26677 | 1164705 | SPONSORED ADR |
| NUVEEN FLOATING RATE INCOME | 146934 | 1150496 | COM |
| SOUTHERN COPPER CORP | 7991 | 1146528 | COM |
| ANGEL OAK FUNDS TRUST | 129079 | 1128796 | MORTGAGE BACKED |
| AGNICO EAGLE MINES LTD | 6618 | 1121921 | COM |
| MARATHON PETE CORP | 6876 | 1118196 | COM |
| CAPITAL GROUP EQUITY ETF TR | 38620 | 1113801 | US SMALL AND MID |
| WISDOMTREE TR | 25402 | 1105983 | DYNAMIC INTL EQT |
| FIRST TR EXCHANGE-TRADED FD | 52007 | 1104105 | CORE INVESTMENT |
| PFIZER INC | 44292 | 1102864 | COM |
| EATON CORP PLC | 3459 | 1101592 | SHS |
| TIMOTHY PLAN | 26434 | 1095689 | U S SM CP CORE |
| KKR & CO INC | 8558 | 1090960 | COM |
| ECOLAB INC | 4128 | 1083615 | COM |
| E L F BEAUTY INC | 14158 | 1076574 | COM |
| ISHARES TR | 8488 | 1075194 | GLOBAL 100 ETF |
| GLOBAL X FDS | 21083 | 1072293 | ARTIFICIAL ETF |
| BOEING CO | 4927 | 1069700 | COM |
| VANGUARD SCOTTSDALE FDS | 22592 | 1063613 | MTG-BKD SECS ETF |
| FIRST TR EXCHNG TRADED FD VI | 23284 | 1059161 | FT VEST US |
| THERMO FISHER SCIENTIFIC INC | 1788 | 1035918 | COM |
| DRAFTKINGS INC NEW | 29838 | 1028224 | COM CL A |
| GLOBAL X FDS | 28303 | 1025415 | RBTCS ARTFL INTE |
| VANGUARD WORLD FD | 14255 | 1020943 | ESG INTL STK ETF |
| FIRST TR EXCHANGE-TRADED FD | 48894 | 1016995 | STRUCTURED CR IN |
| TRUIST FINL CORP | 20643 | 1015841 | COM |
| ENBRIDGE INC | 21089 | 1008708 | COM |
| ISHARES TR | 7091 | 1003358 | MSCI ACWI ETF |
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