Rothschild Wealth LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, Rothschild Wealth LLC held in its portfolio 500 assets valued at $1,040,716,517 (i.e. $1.04B).
The most valuable assets in the portfolio included: VANGUARD SCOTTSDALE FDS ($32.02M), SPDR S&P 500 ETF TR ($27.27M), and ISHARES TR ($24.76M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Rothschild Wealth LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | 401558 | 32016192 | SHRT TRM CORP BD |
| SPDR S&P 500 ETF TR | 39988 | 27268801 | TR UNIT |
| ISHARES TR | 116756 | 24760512 | S&P 500 VAL ETF |
| SCHWAB STRATEGIC TR | 777682 | 20398606 | US BRD MKT ETF |
| ISHARES TR | 29103 | 19934056 | CORE S&P500 ETF |
| ISHARES INC | 281935 | 18951657 | CORE MSCI EMKT |
| BLACKROCK ETF TRUST | 307234 | 18682875 | ISHARES US EQUIT |
| ISHARES TR | 145691 | 17957905 | S&P 500 GRWT ETF |
| INVESCO EXCH TRD SLF IDX FD | 828719 | 17071611 | INVSCO BLSH 28 |
| VANGUARD INDEX FDS | 48589 | 16290595 | TOTAL STK MKT |
| SPDR SERIES TRUST | 271544 | 13760438 | STATE STREET SPD |
| INNOVATOR ETFS TRUST | 370693 | 13663754 | QUITY MANAGD FLR |
| ISHARES TR | 136710 | 13654556 | CORE US AGGBD ET |
| ISHARES TR | 38684 | 13267563 | S&P 100 ETF |
| ISHARES TR | 78127 | 12954249 | DOW JONES US ETF |
| ISHARES TR | 176612 | 12611848 | EAFE VALUE ETF |
| CAPITAL GROUP DIVIDEND VALUE | 287143 | 12530918 | SHS CREATION UNI |
| ISHARES CORE DIVIDEND GROWTH ETF | 169712 | 11781401 | CORE DIV GRWTH |
| STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | 126913 | 11545252 | STATE STREET SPD |
| ISHARES TR | 117783 | 11215338 | MBS ETF |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 118049 | 10795611 | INTL DVD ETF |
| DIMENSIONAL INTERNATIONAL VALUE ETF | 200559 | 10007914 | INTERNATNAL VAL |
| JANUS DETROIT STR TR | 196910 | 9959722 | HENDRSON AAA CL |
| ISHARES TR | 89192 | 9828077 | IBOXX INV CP ETF |
| APPLE INC | 35785 | 9728590 | COM |
| ISHARES TR | 100880 | 9700615 | 7-10 YR TRSY BD |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 291506 | 9494359 | EMGR CRE EQT MNG |
| TCW ETF TRUST | 238726 | 9453550 | FLEXIBLE INCOME |
| ISHARES TR | 113345 | 9381566 | INTL DIV GRWTH |
| VANGUARD BD INDEX FDS | 188217 | 9380745 | VANGUARD ULTRA |
| DIMENSIONAL INTERNATIONAL SMALL CAP ETF | 282037 | 9290300 | INTL SMALL CAP E |
| WISDOMTREE TR | 101920 | 9114706 | US QTLY DIV GRT |
| DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF | 149406 | 8800010 | DISTILLATE US |
| DISTILLATE SMALL/MID CASH FLOW ETF | 242891 | 8615357 | DISTILLATE SMLMD |
| FIRST TR EXCHANGE-TRADED FD | 91936 | 8505147 | CAP STRENGTH ETF |
| VANGUARD TAX-MANAGED FDS | 135515 | 8465616 | VAN FTSE DEV MKT |
| ISHARES TR | 41585 | 8259611 | MSCI USA QLT FCT |
| INNOVATOR ETFS TRUST | 181603 | 7854330 | US EQTY PWR BF |
| ISHARES TR | 29267 | 7325850 | MSCI USA MMENTM |
| BLUE OWL CAPITAL CORPORATION | 587513 | 7302786 | COM |
| INVESCO EXCHANGE TRADED FD T | 61587 | 7277063 | S&P 100 EQL WIGH |
| BLACKROCK ETF TRUST | 185776 | 7163528 | ISHARES US THEMA |
| MASTERCARD INCORPORATED | 12534 | 7155205 | CL A |
| ISHARES TR | 79640 | 7124562 | CORE MSCI EAFE |
| BLACKROCK ETF TRUST | 212014 | 7060057 | ISHARES A I INNO |
| ISHARES TR | 105425 | 6958009 | CORE S&P MCP ETF |
| ISHARES TR | 143507 | 6678827 | CORE UNIVRSL USD |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | 199762 | 6596143 | PHYSICAL GOLD TR |
| MICROSOFT CORP | 13582 | 6568832 | COM |
| GOLDMAN SACHS ETF TR | 151311 | 6497294 | ACTIVEBETA INT |
| SCHWAB STRATEGIC TR | 236402 | 6361589 | US LRG CAP ETF |
| VANGUARD WORLD FD | 8235 | 6207012 | INF TECH ETF |
| ARES MANAGEMENT CORPORATION | 37591 | 6075845 | CL A COM STK |
| FS KKR CAP CORP | 410151 | 6074335 | COM |
| NVIDIA CORPORATION | 31967 | 5961788 | COM |
| ALPHABET INC | 18787 | 5880565 | CAP STK CL A |
| INVESCO QQQ TR | 9548 | 5865255 | UNIT SER 1 |
| AIM ETF PRODUCTS TRUST | 129252 | 5624323 | US LRGCP B10 OCT |
| VANGUARD INDEX FDS | 29192 | 5575433 | VALUE ETF |
| ABBVIE INC | 24379 | 5570413 | COM |
| VANGUARD INDEX FDS | 8781 | 5506645 | S&P 500 ETF SHS |
| INNOVATOR ETFS TRUST | 124299 | 5464608 | US EQTY PWR BUF |
| VANGUARD BD INDEX FDS | 72100 | 5340447 | TOTAL BND MRKT |
| INNOVATOR ETFS TRUST | 126332 | 4942108 | US EQT PWR BUF |
| AMAZON COM INC | 20955 | 4836745 | COM |
| JANUS DETROIT STR TR | 104702 | 4783844 | HENDERSON MTG |
| JPMORGAN CHASE & CO. | 14321 | 4614792 | COM |
| PIMCO ETF TR | 45900 | 4605628 | ENHAN SHRT MA AC |
| STATE STREET SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF | 66745 | 4527296 | S&P NORTH AMER |
| INVESCO EXCHANGE TRADED FD T | 58461 | 4387479 | S&P500 QUALITY |
| ALPHABET INC | 13722 | 4305975 | CAP STK CL C |
| ISHARES TR | 19892 | 4270649 | US AER DEF ETF |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | 92600 | 4241080 | PHYSICAL GOLD AN |
| VANECK GOLD MINERS ETF | 47389 | 4064569 | GOLD MINERS ETF |
| ISHARES TR | 34107 | 3748665 | TIPS BD ETF |
| VANGUARD STAR FDS | 48328 | 3645866 | VG TL INTL STK F |
| ISHARES TR | 29739 | 3573981 | CORE S&P SCP ETF |
| VANGUARD SCOTTSDALE FDS | 39939 | 3344891 | INT-TERM CORP |
| ISHARES TR | 38600 | 3196852 | 1 3 YR TREAS BD |
| INVESCO EXCH TRD SLF IDX FD | 158004 | 3118999 | BULSHS 2027 CB |
| INVESCO EXCHANGE TRADED FD T | 14596 | 2796010 | S&P500 EQL WGT |
| MCDONALDS CORP | 9143 | 2794351 | COM |
| VANGUARD WHITEHALL FDS | 30889 | 2780010 | INTL HIGH ETF |
| SELECT SECTOR SPDR TR | 18677 | 2688865 | STATE STREET TEC |
| VANGUARD INTL EQUITY INDEX F | 48079 | 2584706 | FTSE EMR MKT ETF |
| ABBOTT LABS | 19550 | 2449475 | COM |
| CAPITAL GROUP INTERNATIONAL | 74090 | 2407925 | SHS |
| ISHARES TR | 23543 | 2393617 | 10-20 YR TRS ETF |
| BEL FUSE INC CL B | 14051 | 2383460 | CL B |
| VANGUARD MALVERN FDS | 30271 | 2357960 | CORE BD ETF |
| VANGUARD INTL EQUITY INDEX F | 31705 | 2332199 | ALLWRLD EX US |
| JOHNSON & JOHNSON | 11237 | 2325516 | COM |
| META PLATFORMS INC | 3436 | 2268074 | CL A |
| AVINO SILVER & GOLD MINES LTD COM | 350000 | 2173500 | T COM |
| SCHWAB STRATEGIC TR | 65246 | 2128320 | US LCAP GR ETF |
| PERMA-FIX ENVIRONMENTAL SERVICES INC. | 166300 | 2093717 | S COM NEW |
| SPDR S&P MIDCAP 400 ETF TR | 3450 | 2081316 | UTSER1 S&PDCRP |
| BERKSHIRE HATHAWAY INC DEL | 4042 | 2031560 | CL B NEW |
| INNOVATOR ETFS TRUST | 58964 | 2021291 | NASDAQ 100 MANA |
| BROADCOM INC | 5699 | 1972392 | COM |
| NEWMONT CORP | 19745 | 1971511 | COM |
| BLACKROCK ETF TRUST II | 36995 | 1952226 | ISHARES FLEXIBLE |
| SILVERCREST ASSET MGMT GROUP CL A | 128398 | 1950368 | P CL A |
| WISDOMTREE TR | 22107 | 1947217 | US LARGECAP DIVD |
| ENDEAVOUR SILVER CORP COM | 206432 | 1940461 | COM |
| AIM ETF PRODUCTS TRUST | 43198 | 1938588 | US LRGCP B10 JUL |
| J P MORGAN EXCHANGE TRADED F | 38214 | 1933223 | ULTRA SHRT ETF |
| STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF | 29358 | 1824335 | GLB NAT RESRCE |
| RADIANT LOGISTICS INC | 285682 | 1808367 | COM |
| TESLA INC | 3948 | 1775599 | COM |
| ISHARES TR | 26721 | 1737130 | CORE 60/40 BALAN |
| WALMART INC | 14959 | 1666610 | COM |
| MCEWEN INC. COM NEW | 89470 | 1656090 | COM NEW |
| NPK INTERNATIONAL INC COM SHS | 138500 | 1650920 | COM SHS |
| CISCO SYS INC | 21320 | 1642317 | COM |
| CATERPILLAR INC | 2828 | 1620014 | COM |
| ISHARES TR | 39623 | 1590071 | CORE 30/70 CONSE |
| EZCORP INC CL A NON VTG | 80400 | 1561368 | CL A NON VTG |
| NORTHWEST PIPE CO | 24700 | 1543503 | COM |
| AIM ETF PRODUCTS TRUST | 37015 | 1541120 | US LRGCP B10 APR |
| ISHARES TR | 3216 | 1522094 | RUS 1000 GRW ETF |
| SELECT SECTOR SPDR TR | 14544 | 1514118 | STATE STREET CON |
| VISA INC | 4297 | 1506838 | COM CL A |
| HECLA MNG CO COM | 77309 | 1483552 | COM |
| PHOTRONICS INC | 46300 | 1481600 | COM |
| MERCK & CO INC | 13948 | 1468104 | COM |
| ISHARES GOLD TR | 17495 | 1420032 | ISHARES NEW |
| VANGUARD SPECIALIZED FUNDS | 6458 | 1419364 | DIV APP ETF |
| VANGUARD WHITEHALL FDS | 9838 | 1411977 | HIGH DIV YLD |
| LEGACY HOUSING CORP COM | 71682 | 1399233 | COM |
| EXXON MOBIL CORP | 11479 | 1381394 | COM |
| CITIGROUP INC | 11759 | 1372145 | COM NEW |
| ISHARES TR | 27433 | 1371924 | CORE INTL AGGR |
| ISHARES TR | 30181 | 1371726 | MSCI INTL QUALTY |
| VANECK ETF TRUST | 13244 | 1371549 | MRNGSTR WDE MOAT |
| ISHARES TR | 34691 | 1368560 | INTL SEL DIV ETF |
| ADVISORSHARES TR | 30639 | 1363929 | Q DYNAMIC GROWTH |
| VANGUARD SCOTTSDALE FDS | 28894 | 1360330 | MTG-BKD SECS ETF |
| AIM ETF PRODUCTS TRUST | 32823 | 1353457 | US LRGCP B10 JAN |
| ISHARES TR | 19161 | 1336303 | FUTURE EXPONENTI |
| J P MORGAN EXCHANGE TRADED F | 20726 | 1334340 | SMALL & MID CAP |
| ISHARES TR | 11175 | 1333736 | 3 7 YR TREAS BD |
| NORTHERN TECHNOLOGIES INTERNATIONAL CORP | 169831 | 1329777 | C COM |
| INNOVATOR ETFS TRUST | 39293 | 1316626 | INTRNL DEV JULY |
| PEPSICO INC | 9023 | 1294866 | COM |
| FIRST TR EXCH TRADED FD III | 64392 | 1291704 | ULTRA SHT DUR MU |
| ELI LILLY & CO | 1177 | 1265108 | COM |
| BRISTOL-MYERS SQUIBB CO | 23447 | 1264733 | COM |
| U S GLOBAL INVS INCORPORA CLASS A | 522967 | 1260351 | CL A |
| VANGUARD SCOTTSDALE FDS | 21096 | 1238968 | SHORT TERM TREAS |
| ISHARES TR | 12631 | 1212960 | MSCI EAFE ETF |
| 3M CO | 7545 | 1207926 | COM |
| ISHARES TR | 13355 | 1196085 | CORE 80/20 AGGRE |
| JANUS DETROIT STR TR | 24212 | 1189778 | HENDRSN SHRT ETF |
| POWERFLEET INC COM. | 223550 | 1189286 | COM |
| COSTCO WHSL CORP NEW | 1305 | 1125160 | COM |
| ISHARES BITCOIN TRUST ETF | 22471 | 1115675 | SHS BEN INT |
| PRUDENTIAL FINL INC | 9730 | 1098345 | COM |
| ISHARES TR | 12644 | 1070231 | CORE MSCI TOTAL |
| STRYKER CORPORATION | 3003 | 1055464 | COM |
| ISHARES TR | 22010 | 1050558 | CORE 40/60 MODER |
| ORACLE CORP | 5384 | 1049401 | COM |
| RESEARCH SOLUTIONS INC COM | 356818 | 1049045 | COM |
| CONSTELLATION ENERGY CORP | 2965 | 1047619 | COM |
| INVESCO EXCHANGE TRADED FD T | 22437 | 1047247 | S&P500 PUR GWT |
| BK TECHNOLOGIES CORPORATION COM | 14000 | 1044260 | COM NEW |
| ISHARES TR | 19914 | 1009640 | 0-5YR INVT GR CP |
| SELECT SECTOR SPDR TR | 8492 | 999678 | STATE STREET COM |
| MILLER INDS INC TENN NEW | 26607 | 994287 | COM NEW |
| INNOVATOR ETFS TRUST | 34103 | 970570 | US SMALL CAP MNG |
| LSI INDS INC OHIO COM | 52854 | 968285 | COM |
| VIEMED HEALTHCARE INC COM | 130100 | 966643 | COM |
| VANGUARD WELLINGTON FD | 9357 | 950437 | SHORT TRM TAX EX |
| LINCOLN EDL SVCS CORP COM | 38800 | 937020 | COM |
| CHEVRON CORP NEW | 6100 | 929702 | COM |
| ISHARES TR | 9844 | 929077 | MORNINGSTR US EQ |
| DLH HLDGS CORP | 164200 | 927730 | COM |
| INFORMATION SVCS GROUP INC | 159440 | 921562 | COM |
| CAPITAL ONE FINL CORP | 3761 | 911530 | COM |
| AMERIPRISE FINL INC | 1848 | 906003 | COM |
| CHUBB LIMITED | 2900 | 905148 | COM |
| GOLDMAN SACHS ETF TR | 6797 | 899719 | ACTIVEBETA US LG |
| VANGUARD INTL EQUITY INDEX F | 16484 | 886174 | F FTSE EMR MKT ETF |
| CAPITAL GROUP CORE EQUITY ET | 21844 | 878784 | SHS CREATION UNI |
| ORION GROUP HLDGS INC COM | 87600 | 870744 | COM |
| INFUSYSTEM HLDGS INC COM | 96800 | 868296 | COM |
| J P MORGAN EXCHANGE TRADED F | 12101 | 867884 | ACTIVE VALUE ETF |
| SNAP ON INC | 2465 | 849470 | COM |
| VANGUARD SCOTTSDALE FDS | 14142 | 847530 | INTER TERM TREAS |
| MICRON TECHNOLOGY INC | 2952 | 842530 | COM |
| PFIZER INC | 32285 | 803903 | COM |
| PALANTIR TECHNOLOGIES INC | 4515 | 802541 | CL A |
| AMERICAN EXPRESS CO | 2166 | 801310 | COM |
| ISHARES MSCI EMERGING MARKETS ETF | 14602 | 798866 | MSCI EMG MKT ETF |
| HOME DEPOT INC | 2321 | 798760 | COM |
| CENTENE CORP DEL | 19288 | 793701 | COM |
| INVESCO EXCH TRD SLF IDX FD | 46788 | 791653 | INVSCO 30 CORP |
| FEDEX CORP | 2736 | 790483 | COM |
| SELECT SECTOR SPDR TR | 5066 | 785838 | STATE STREET IND |
| MITEK SYS INC COM NEW | 74166 | 782451 | COM NEW |
| BOWMAN CONSULTING GROUP LTD COM | 23690 | 782244 | COM |
| MORGAN STANLEY | 4396 | 780463 | COM NEW |
| ADOBE INC | 2202 | 770678 | COM |
| TJX COS INC NEW | 5003 | 768453 | COM |
| ISHARES TR | 3071 | 755840 | RUSSELL 2000 ETF |
| FREEPORT-MCMORAN INC | 14837 | 753571 | CL B |
| DBX ETF TR | 20374 | 750374 | XTRACK USD HIGH |
| ISHARES TR | 5009 | 746241 | ESG AWR MSCI USA |
| STAR EQUITY HOLDINGS INC COM NEW | 66300 | 745875 | COM NEW |
| QUALCOMM INC | 4347 | 743672 | COM |
| GENCOR INDS INC COM | 57122 | 740301 | COM |
| AIRBNB INC | 5420 | 735602 | COM CL A |
| ATLASSIAN CORPORATION | 4504 | 730279 | CL A |
| ISHARES TR | 7572 | 728984 | JPMORGAN USD EMG |
| FLEXIBLE SOLUTIONS INTL INC | 108200 | 727645 | COM |
| DBX ETF TR | 15109 | 726907 | XTRACK MSCI EAFE |
| CECO ENVIRONMENTAL CORP COM | 12000 | 718200 | COM |
| SPDR INDEX SHS FDS | 17161 | 701198 | S&P INTL SMLCP |
| AMGEN INC | 2137 | 699524 | COM |
| ENTERPRISE PRODS PARTNERS L P | 21749 | 697277 | COM |
| INNOVATOR ETFS TRUST | 14801 | 691799 | US EQTY BUFR JUN |
| GENERAL DYNAMICS CORP | 2047 | 689143 | COM |
| COMFORT SYS USA INC | 738 | 688768 | COM |
| SOUTHWEST AIRLS CO COM | 16610 | 686500 | COM |
| INTERNATIONAL BUSINESS MACHS | 2300 | 681271 | COM |
| OOMA INC COM | 58000 | 680340 | COM |
| ALLSTATE CORP | 3251 | 676628 | COM |
| BOOKING HOLDINGS INC | 126 | 674793 | COM |
| UNIVERSAL TECHNICAL INST INC COM | 25700 | 671541 | C COM |
| VERIZON COMMUNICATIONS INC | 16446 | 669852 | COM |
| IBEX LTD SHS NEW | 17350 | 662423 | SHS NEW |
| UNITEDHEALTH GROUP INC | 1996 | 658933 | COM |
| EDISON INTL | 10815 | 649116 | COM |
| SPDR GOLD TR | 1627 | 644796 | GOLD SHS |
| PG&E CORP | 39983 | 642527 | COM |
| VANGUARD SCOTTSDALE FDS | 6922 | 638901 | VNG RUS1000VAL |
| PERION NETWORK LTD SHS NEW | 66500 | 637070 | SHS NEW |
| ISHARES TR | 4274 | 635468 | CORE S&P TTL STK |
| CARRIAGE SVCS INC COM | 14992 | 634161 | COM |
| LOCKHEED MARTIN CORP | 1301 | 629331 | COM |
| WHEATON PRECIOUS METALS CORP COM | 5339 | 627439 | P COM |
| SCHWAB STRATEGIC TR | 19114 | 625974 | EMRG MKTEQ ETF |
| CODA OCTOPUS GROUP INC COM NEW | 67250 | 625425 | COM NEW |
| ISHARES TR | 11710 | 619225 | ISHS 1-5YR INVS |
| EDWARDS LIFESCIENCES CORP | 7258 | 618745 | COM |
| EVOLUTION PETE CORP COM | 174275 | 616934 | COM |
| ISHARES TR | 26699 | 616213 | IBONDS 2026 TERM |
| ZOOM COMMUNICATIONS INC | 7119 | 614299 | CL A |
| EXPEDIA GROUP INC | 2142 | 606850 | COM NEW |
| NUVEEN AMT FREE QLTY MUN INC | 52096 | 605877 | COM |
| PROCTER AND GAMBLE CO | 4204 | 602463 | COM |
| IQVIA HLDGS INC | 2613 | 588996 | COM |
| CREATIVE REALITIES INC COM | 224900 | 586989 | COM |
| ACCENTURE PLC IRELAND | 2179 | 584625 | SHS CLASS A |
| FRANKLIN TEMPLETON ETF TR | 17300 | 583875 | FTSE UNTD KGDM |
| SS&C TECHNOLOGIES HLDGS INC COM | 6638 | 580294 | COM |
| DECKERS OUTDOOR CORP | 5584 | 578893 | COM |
| CITIZENS FINL GROUP INC | 9908 | 578726 | COM |
| WELLS FARGO CO NEW | 6171 | 575157 | COM |
| NATURAL GAS SVCS GROUP INC COM | 17000 | 572050 | COM |
| ARISTA NETWORKS INC | 4363 | 571684 | COM SHS |
| MEDPACE HLDGS INC | 1011 | 567828 | COM |
| AIM ETF PRODUCTS TRUST | 15924 | 567554 | ALLIANZIM US LGR |
| CONSENSUS CLOUD SOLUTIONS INC COM | 26000 | 567320 | N COM |
| ISHARES TR | 4978 | 567065 | EAFE GRWTH ETF |
| IMMERSION CORP COM | 83301 | 566449 | COM |
| MEDTRONIC PLC | 5890 | 565794 | SHS |
| INVESCO EXCH TRD SLF IDX FD | 28785 | 563466 | BULSHS 2026 CB |
| AVIAT NETWORKS INC COM NEW | 26350 | 563363 | COM NEW |
| USIO INC COM | 413700 | 562632 | COM |
| MAYVILLE ENGR CO INC COM | 30000 | 561600 | COM |
| TECHPRECISION CORP | 115731 | 558981 | COM NEW |
| UNITED PARCEL SERVICE INC | 5629 | 558344 | CL B |
| VANGUARD WORLD FD | 1348 | 556581 | MEGA GRWTH IND |
| VANGUARD BD INDEX FDS | 7055 | 556015 | SHORT TRM BOND |
| REGENERON PHARMACEUTICALS | 717 | 553437 | COM |
| FIRST TR EXCHANGE TRADED FD | 3586 | 548730 | NASDQ CLN EDGE |
| D R HORTON INC | 3805 | 548034 | COM |
| VANGUARD WORLD FD | 4495 | 543715 | ESG US STK ETF |
| GOLDMAN SACHS GROUP INC | 615 | 540893 | COM |
| NATURES SUNSHINE PRODS INC COM | 25000 | 539500 | COM |
| AIM ETF PRODUCTS TRUST | 14158 | 535474 | ALLIANZIM US EQU |
| HUNT J B TRANS SVCS INC | 2753 | 535018 | COM |
| VAALCO ENERGY INC COM NEW | 145670 | 530240 | COM NEW |
| PNC FINL SVCS GROUP INC | 2528 | 527669 | COM |
| ALLIANCE ENTERTAINMENT HOLDING COM CLASS A | 65000 | 525200 | I COM CLASS A |
| INNOVATOR ETFS TRUST | 10149 | 515193 | US EQTY BUFR JUL |
| SALESFORCE INC | 1936 | 512769 | COM |
| GENERAL MTRS CO COM | 6302 | 512471 | COM |
| EMERSON ELEC CO | 3835 | 508998 | COM |
| DICE HOLDINGS INC | 328300 | 508865 | COM |
| ALTRIA GROUP INC COM | 8820 | 508535 | COM |
| J P MORGAN EXCHANGE TRADED F | 8710 | 506225 | NASDAQ EQT PREM |
| SUPERIOR GROUP OF CO INC COM | 52066 | 504000 | COM |
| DANAHER CORPORATION | 2192 | 501793 | COM |
| J P MORGAN EXCHANGE TRADED F | 8749 | 500793 | EQUITY PREMIUM |
| GE AEROSPACE | 1625 | 500564 | COM NEW |
| SENSUS HEALTHCARE INC COM | 125586 | 499832 | COM |
| AEBI SCHMIDT HLDG AG COM | 39065 | 494172 | COM |
| FIRST TR EXCHANGE-TRADED FD | 10710 | 493517 | SHS |
| VANGUARD SCOTTSDALE FDS | 4023 | 489800 | VNG RUS1000GRW |
| DISNEY WALT CO | 4270 | 485790 | COM |
| FLEXSHARES TR | 15909 | 483634 | INTL QLTDV IDX |
| ISHARES TR | 8002 | 480680 | MSCI CHINA ETF |
| PURE CYCLE CORP COM NEW | 43532 | 478417 | COM NEW |
| BANK NEW YORK MELLON CORP | 4105 | 476504 | COM |
| FIRST INTERNET BANCORP | 22831 | 476489 | COM |
| ADDUS HOMECARE CORPCOM | 4392 | 471657 | COM |
| LAS VEGAS SANDS CORP | 7242 | 471381 | COM |
| ASURE SOFTWARE INC CORP. | 50000 | 471000 | COM |
| ISHARES TR | 15425 | 469691 | LATN AMER 40 ETF |
| INNOVATOR ETFS TRUST | 13354 | 465520 | INTERNATIONAL DV |
| ISHARES TR | 8546 | 461911 | MSCI INDIA ETF |
| TECHNIPFMC PLC | 10331 | 460349 | COM |
| ISHARES TR | 2300 | 459263 | U.S. TECH ETF |
| BEST BUY INC | 6824 | 456730 | COM |
| HF FOODS GROUP INC COM | 211900 | 455585 | COM |
| PERSPECTIVE THERAPEUTICS INC | 164714 | 452964 | COM NEW |
| PHILIP MORRIS INTL INC | 2817 | 451847 | COM |
| GE VERNOVA INC | 691 | 451617 | COM |
| ISHARES TR | 1627 | 450581 | RUS TP200 GR ETF |
| LAM RESEARCH CORP | 2624 | 449176 | COM NEW |
| HERITAGE GLOBAL INC COM | 360866 | 447474 | COM |
| CHICAGO ATLANTIC REAL ESTATE F COM | 36498 | 447471 | E COM |
| WESTERN DIGITAL CORP | 2594 | 446868 | COM |
| MCKESSON CORP | 544 | 446238 | COM |
| ISHARES TR | 18792 | 444901 | IBONDS 28 TR HI |
| ISHARES TR | 18253 | 442270 | IBONDS DEC2026 |
| SCHWAB STRATEGIC TR | 18728 | 437673 | US AGGREGATE B |
| BANK AMERICA CORP | 7953 | 437406 | COM |
| VANGUARD WORLD FD | 2237 | 433150 | COMM SRVC ETF |
| SEALED AIR CORP NEW COM | 10411 | 431328 | COM |
| ISHARES S&P MIDCAP 400 GROWTH INDEX | 4452 | 431289 | S&P MC 400GR ETF |
| DOLLAR GEN CORP NEW | 3237 | 429807 | COM |
| EBAY INC | 4894 | 426283 | COM |
| FIDELITY COVINGTON TRUST | 5733 | 425847 | MSCI HLTH CARE I |
| AUTOMATIC DATA PROCESSING IN | 1652 | 424944 | COM |
| RIO TINTO PLC SPONSORED ADR | 5265 | 421331 | SPONSORED ADR |
| FS CREDIT OPPORTUNITIES CORP | 66749 | 420519 | COMMON STOCK |
| ETORO GROUP LTD | 11948 | 419733 | SHS CL A |
| PHILLIPS 66 | 3247 | 419011 | COM |
| WELLTOWER INC | 2255 | 418551 | COM |
| ALNYLAM PHARMACEUTICALS INC | 1051 | 417930 | COM |
| TWIN DISC INC COM | 25000 | 417000 | COM |
| EXELON CORP | 9543 | 415958 | COM |
| CHIPOTLE MEXICAN GRILL INC | 11150 | 412550 | COM |
| MARKETAXESS HLDGS INC | 2276 | 412525 | COM |
| NATERA INC | 1799 | 412133 | COM |
| PAYSIGN INC COM | 80000 | 412000 | COM |
| INTEL CORP | 11121 | 410370 | COM |
| ISHARES TR | 1937 | 407301 | RUS 1000 VAL ETF |
| FIDELITY COVINGTON TRUST | 1806 | 405754 | MSCI INFO TECH I |
| THE CIGNA GROUP | 1468 | 404038 | COM |
| ULTRALIFE BATTERIES INC | 70000 | 400400 | COM |
| BIOMARIN PHARMACEUTICAL INC | 6700 | 398181 | COM |
| ADVANCED MICRO DEVICES INC | 1857 | 397695 | COM |
| US BANCORP DEL | 7444 | 397196 | COM NEW |
| AT&T INC | 15902 | 395016 | COM |
| ILLUMINA INC | 3003 | 393873 | COM |
| LAKELAND INDUSTRIES INC | 44000 | 388960 | COM |
| ASCENT INDUSTRIES CO COM | 24000 | 388560 | COM |
| KEURIG DR PEPPER INC | 13812 | 386874 | COM |
| INNOVATOR ETFS TRUST | 12514 | 385932 | INTRNL DEV APRL |
| VITESSE ENERGY INC COMMON STOCK | 20000 | 385200 | COMMON STOCK |
| TAIWAN SEMICONDUCTOR MFG LTD | 1263 | 383813 | SPONSORED ADS |
| EXELIXIS INC | 8725 | 382417 | COM |
| SELECT SECTOR SPDR TR | 8531 | 381433 | STATE STREET ENE |
| BIOTE CORP CLASS A COM | 146250 | 380250 | CLASS A COM |
| ELASTIC N V | 5031 | 379539 | ORD SHS |
| FLUSHING FINL CORP COM | 25000 | 379250 | COM |
| NETFLIX INC | 4005 | 375509 | COM |
| SCHWAB CHARLES CORP | 3755 | 375176 | COM |
| PROLOGIS INC. | 2931 | 374199 | COM |
| FIDELITY COVINGTON TRUST | 7508 | 369319 | CONSMR STAPLES |
| GENERAL MLS INC | 7906 | 367630 | COM |
| KINDER MORGAN INC DEL | 13271 | 364820 | COM |
| PALO ALTO NETWORKS INC | 1976 | 363979 | COM |
| COCA COLA CO | 5153 | 360281 | COM |
| RTX CORPORATION | 1956 | 358676 | COM |
| MUELLER INDS INC | 3121 | 358291 | COM |
| STERIS PLC | 1398 | 354457 | SHS USD |
| TEXTRON INC | 4011 | 349639 | COM |
| CUMMINS INC | 681 | 347432 | COM |
| FIRST TR EXCHANGE-TRADED FD | 9059 | 347141 | SMID RISNG ETF |
| SCHWAB INTERNATIONAL EQUITY ETF | 14352 | 345018 | INTL EQTY ETF |
| TARGET CORP | 3515 | 343563 | COM |
| ISHARES TR | 3638 | 342575 | MSCI USA MIN VOL |
| INNOVATOR ETFS TRUST | 9405 | 340085 | INTRNL DEV JAN |
| HUNTINGTON INGALLS INDS INC | 997 | 339058 | COM |
| BAXTER INTL INC | 17730 | 338820 | COM |
| TYSON FOODS INC | 5762 | 337768 | CL A |
| UNITED THERAPEUTICS CORP DEL | 691 | 336690 | COM |
| ROYAL GOLD INC COM | 1512 | 336024 | COM |
| NVR INC | 46 | 335467 | COM |
| GARTNER INC | 1317 | 332253 | COM |
| MODIV INDUSTRIAL INC COM STK CL C | 23000 | 330970 | COM STK CL C |
| PINNACLE FINL PARTNERS INC | 3451 | 329260 | COM |
| ISHARES TR | 13547 | 328921 | IBONDS 27 ETF |
| APPLIED MATLS INC | 1270 | 326380 | COM |
| EATON CORP PLC | 1022 | 325517 | SHS |
| ISHARES TR | 13888 | 319771 | US TREAS BD ETF |
| VERISIGN INC | 1306 | 317295 | COM |
| TENET HEALTHCARE CORP | 1590 | 315965 | COM NEW |
| NEW YORK TIMES CO | 4527 | 314264 | CL A |
| DUKE ENERGY CORP NEW | 2653 | 310997 | COM NEW |
| SERVICENOW INC | 2024 | 310057 | COM |
| VENTAS INC | 4004 | 309830 | COM |
| DRAFTKINGS INC NEW | 8963 | 308865 | COM CL A |
| INVESCO EXCH TRD SLF IDX FD | 18484 | 308590 | BULETSHS 2031 CP |
| BUILD-A-BEAR WORKSHOP INC COM | 5000 | 306350 | COM |
| JONES LANG LASALLE INC | 907 | 305178 | COM |
| NETSOL TECHNOLOGIES INC COM PAR $.001 | 100000 | 303000 | COM PAR $.001 |
| JEFFERIES FINL GROUP INC | 4818 | 298571 | COM |
| FORTINET INC | 3758 | 298423 | COM |
| VANECK ETF TRUST | 2388 | 296590 | URANIUM AND NUCL |
| INNOVATOR ETFS TRUST | 6000 | 296548 | US EQTY BUF OCT |
| GLOBAL WTR RES INC COM | 35000 | 295750 | COM |
| DOVER CORP | 1506 | 294047 | COM |
| FORUM ENERGY TECHNOLOGIES INC COM | 7950 | 293753 | N COM |
| NASDAQ INC | 3023 | 293660 | COM |
| KARAT PACKAGING INC COM | 13000 | 293410 | COM |
| GENPACT LIMITED | 6258 | 292749 | SHS |
| STARBUCKS CORP | 3475 | 292603 | COM |
| BLACKROCK INC | 273 | 292214 | COM |
| PAYPAL HLDGS INC | 5005 | 292203 | COM |
| INVESCO EXCH TRD SLF IDX FD | 12475 | 291167 | INVSCO BLSH 26 |
| VANGUARD INDEX FDS | 595 | 290277 | GROWTH ETF |
| HP INC COM | 12962 | 288802 | COM |
| BECTON DICKINSON & CO | 1484 | 288018 | COM |
| ARAMARK | 7798 | 287434 | COM |
| ADT INC DEL | 35536 | 286776 | COM |
| SCHWAB STRATEGIC TR | 10814 | 286467 | US TIPS ETF |
| POWER SOLUTIONS INTL INC COM NEW | 5000 | 285700 | COM NEW |
| HUBSPOT INC | 710 | 284923 | COM |
| EXCHANGE TRADED CONCEPTS TRU | 7001 | 282544 | EMQQ THE EMERGIN |
| SCHWAB STRATEGIC TR | 13492 | 281848 | US REIT ETF |
| AMERICAN TOWER CORP NEW | 1602 | 281263 | COM |
| AXIS CAP HLDGS LTD | 2625 | 281111 | SHS |
| INCYTE CORP | 2827 | 279223 | COM |
| MARSH & MCLENNAN COS INC | 1501 | 278468 | COM |
| ISHARES TR | 3094 | 277717 | SYSTEMATIC BD ET |
| NEUROCRINE BIOSCIENCES INC | 1957 | 277561 | COM |
| TERADYNE INC | 1429 | 276600 | COM |
| SNOWFLAKE INC | 1257 | 275736 | COM SHS |
| FIDELITY NATIONAL FINANCIAL | 5047 | 275516 | COM SHS |
| QUEST RESOURCE HLDG CORP COM NEW | 147300 | 273978 | COM NEW |
| ROCKWELL AUTOMATION INC | 702 | 273170 | COM |
| PROGRESSIVE CORP | 1190 | 270987 | COM |
| OTIS WORLDWIDE CORP | 3098 | 270650 | COM |
| EXACT SCIENCES CORP | 2574 | 261415 | COM |
| FEDERAL RLTY INVT TR NEW | 2579 | 259963 | SH BEN INT NEW |
| ISHARES SILVER TRUST | 4010 | 258324 | ISHARES |
| AMPHENOL CORP NEW | 1901 | 256901 | CL A |
| AXALTA COATING SYS LTD | 7927 | 256121 | COM |
| PARKER-HANNIFIN CORP | 288 | 253155 | COM |
| BORGWARNER INC | 5610 | 252787 | COM |
| MGIC INVT CORP WIS | 8611 | 251613 | COM |
| VANGUARD MUN BD FDS | 4998 | 251350 | TAX EXEMPT BD |
| THERMO FISHER SCIENTIFIC INC | 432 | 250322 | COM |
| PAN AMERN SILVER CORP COM | 4829 | 250190 | COM |
| PROSPERITY BANCSHARES INC | 3592 | 248243 | COM |
| WABTEC | 1158 | 247177 | COM |
| S&P GLOBAL INC | 472 | 246667 | COM |
| ISHARES TR | 6580 | 246059 | BROAD USD HIGH |
| ARQ INC COM | 75000 | 245250 | COM |
| INNOVATOR ETFS TRUST | 4913 | 244962 | LADERD ALCTN PWR |
| VIRTRA INC COM PAR | 58264 | 244709 | COM PAR |
| ISHARES TR | 2284 | 244639 | NATIONAL MUN ETF |
| ISHARES TR | 14842 | 243854 | GL CLEAN ENE ETF |
| AMERICAN HOMES 4 RENT | 7591 | 243671 | CL A |
| NUTANIX INC | 4701 | 242995 | CL A |
| ROKU INC | 2232 | 242150 | COM CL A |
| PROSHARES TR | 4600 | 241546 | PSHS ULT SEMICDT |
| ARES CAPITAL CORP | 11925 | 241252 | COM |
| ANALOG DEVICES INC | 887 | 240521 | COM |
| ROSS STORES INC | 1328 | 239226 | COM |
| ZSCALER INC | 1059 | 238190 | COM |
| GODADDY INC | 1912 | 237241 | CL A |
| SOUTHERN CO | 2717 | 236880 | COM |
| TAKE-TWO INTERACTIVE SOFTWAR | 924 | 236572 | COM |
| LYFT INC | 12100 | 234377 | CL A COM |
| UNITED AIRLS HLDGS INC | 2093 | 234039 | COM |
| ITT INC | 1347 | 233718 | COM |
| VEEVA SYS INC | 1045 | 233275 | CL A COM |
| FACTSET RESH SYS INC | 797 | 231281 | COM |
| GAMING & LEISURE PPTYS INC | 5157 | 230466 | COM |
| KEYCORP | 11072 | 228526 | COM |
| RBC BEARINGS INC | 507 | 227354 | COM |
| MASIMO CORP | 1747 | 227215 | COM |
| RALPH LAUREN CORP | 642 | 227018 | CL A |
| ALCOA CORP | 4207 | 223560 | COM |
| STIFEL FINL CORP | 1780 | 222910 | COM |
| PACER FDS TR | 6075 | 222831 | INDUSTRIAL RELET |
| AIM ETF PRODUCTS TRUST | 6325 | 220490 | US LRGCP B20 APR |
| AMERICAN ELEC PWR CO INC | 1911 | 220357 | COM |
| PUBLIC STORAGE OPER CO | 849 | 220356 | COM |
| EMCOR GROUP INC | 359 | 219633 | COM |
| INTUITIVE SURGICAL INC | 381 | 215784 | COM NEW |
| MURPHY USA INC | 534 | 215480 | COM |
| PACS GROUP INC | 5547 | 212949 | COM SHS |
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