Simplicity Wealth,LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 30, 2026, for the 2025 Q4 period, Simplicity Wealth,LLC held in its portfolio 500 assets valued at $1,676,884,143 (i.e. $1.68B).
The most valuable assets in the portfolio included: AMERICAN CENTY ETF TR ($78.13M), SPDR SERIES TRUST ($71.39M), and VANGUARD INDEX FDS ($59.61M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Simplicity Wealth,LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| AMERICAN CENTY ETF TR | 698955 | 78129186 | US EQT ETF |
| SPDR SERIES TRUST | 1378175 | 71387213 | STATE STREET SPD |
| VANGUARD INDEX FDS | 95049 | 59608124 | S&P 500 ETF SHS |
| AMERICAN CENTY ETF TR | 616085 | 50716111 | INTL EQT ETF |
| AMERICAN CENTY ETF TR | 1160373 | 48646333 | AVANTIS CORE FI |
| NVIDIA CORPORATION | 177465 | 33097308 | COM |
| AMERICAN CENTY ETF TR | 666131 | 31364785 | AVANTIS SHFXDINC |
| ISHARES TR | 43732 | 29953489 | CORE S&P500 ETF |
| AMERICAN CENTY ETF TR | 374075 | 29409757 | AVANTIS US LARG |
| APPLE INC | 102304 | 27812343 | COM |
| MICROSOFT CORP | 48472 | 23442326 | COM |
| ISHARES TR | 242894 | 21170676 | 20 YR TR BD ETF |
| AMERICAN CENTY ETF TR | 248675 | 19152919 | AVANTIS EMGMKT |
| DIMENSIONAL ETF TRUST | 466734 | 18477999 | US CORE EQUITY 2 |
| ISHARES INC | 256526 | 17243715 | CORE MSCI EMKT |
| ISHARES TR | 59580 | 16500169 | RUS TP200 GR ETF |
| AMAZON COM INC | 63766 | 14718465 | COM |
| FIRST TR EXCHNG TRADED FD VI | 505386 | 14226092 | FT VEST LADDERED |
| DIMENSIONAL ETF TRUST | 318459 | 13830674 | US SUSTAINABILTY |
| AMERICAN CENTY ETF TR | 133219 | 13585627 | US SML CP VALU |
| DIMENSIONAL ETF TRUST | 254275 | 13171445 | GLOBAL SUSTAINA |
| AMERICAN CENTY ETF TR | 218841 | 12854736 | AVANTIS US SMALL |
| ISHARES TR | 255317 | 11882447 | CORE UNIVRSL USD |
| TESLA INC | 26111 | 11742630 | COM |
| ISHARES TR | 159611 | 11397816 | EAFE VALUE ETF |
| META PLATFORMS INC | 17008 | 11226669 | CL A |
| ALPHABET INC | 35709 | 11176889 | CAP STK CL A |
| SCHWAB STRATEGIC TR | 342626 | 11176450 | US LCAP GR ETF |
| BROADCOM INC | 31674 | 10962202 | COM |
| JPMORGAN CHASE & CO. | 33093 | 10663240 | COM |
| JOHN HANCOCK EXCHANGE TRADED | 128580 | 10267097 | MLTFCTR LRG CAP |
| JOHN HANCOCK EXCHANGE TRADED | 240543 | 9989731 | MULTI INTL ETF |
| ALPHABET INC | 29472 | 9248056 | CAP STK CL C |
| COSTCO WHSL CORP NEW | 10652 | 9185717 | COM |
| SPDR INDEX SHS FDS | 206296 | 9161589 | PORTFOLIO DEVLPD |
| ISHARES TR | 98409 | 9039844 | RUS TP200 VL ETF |
| INNOVATOR ETFS TRUST | 256224 | 8783359 | NASDAQ 100 MANA |
| VANGUARD WHITEHALL FDS | 61000 | 8754724 | HIGH DIV YLD |
| ISHARES TR | 103979 | 8576219 | CORE MSCI INTL |
| ISHARES TR | 78413 | 8398860 | NATIONAL MUN ETF |
| FIRST TR EXCHANGE-TRADED FD | 139744 | 8374852 | FIRST TR ENH NEW |
| ISHARES TR | 39429 | 8361726 | S&P 500 VAL ETF |
| ISHARES TR | 66076 | 8144562 | S&P 500 GRWT ETF |
| BLACKROCK ETF TRUST | 131072 | 7970529 | ISHARES US EQUIT |
| ETF OPPORTUNITIES TRUST | 223797 | 7794993 | WEALTHTRUST DBS |
| ELI LILLY & CO | 7243 | 7783527 | COM |
| ISHARES TR | 150342 | 7783221 | USD INV GRDE ETF |
| ABBVIE INC | 31512 | 7200121 | COM |
| ABRDN FDS | 186002 | 7139701 | EMERGING MKTS DI |
| VISA INC | 20043 | 7029177 | COM CL A |
| PROCTER AND GAMBLE CO | 47955 | 6872430 | COM |
| ADVANCED MICRO DEVICES INC | 31974 | 6847539 | COM |
| AMERICAN CENTY ETF TR | 72376 | 6801127 | INTL SMCP VLU |
| INVESCO QQQ TR | 10918 | 6706921 | UNIT SER 1 |
| JOHNSON & JOHNSON | 30424 | 6296150 | COM |
| INVESCO EXCH TRADED FD TR II | 299155 | 6282246 | SR LN ETF |
| WALMART INC | 56123 | 6252622 | COM |
| ISHARES TR | 54444 | 6202325 | EAFE GRWTH ETF |
| SCHWAB STRATEGIC TR | 227302 | 6116698 | US LRG CAP ETF |
| AMERICAN CENTY ETF TR | 86663 | 6049918 | AVANTIS INTL SML |
| BERKSHIRE HATHAWAY INC DEL | 12035 | 6049594 | CL B NEW |
| EXXON MOBIL CORP | 45111 | 5428728 | COM |
| DIMENSIONAL ETF TRUST | 115554 | 5383661 | US MKTWIDE VALUE |
| VANGUARD SCOTTSDALE FDS | 90423 | 5310558 | SHORT TERM TREAS |
| LAM RESEARCH CORP | 30989 | 5304735 | COM NEW |
| HOME DEPOT INC | 15018 | 5167668 | COM |
| ISHARES TR | 36462 | 5142836 | RUS MDCP VAL ETF |
| NETFLIX INC | 54520 | 5111757 | COM |
| VANGUARD SCOTTSDALE FDS | 106780 | 5027186 | MTG-BKD SECS ETF |
| WELLS FARGO CO NEW | 53447 | 4981283 | COM |
| CISCO SYS INC | 64559 | 4972999 | COM |
| COCA COLA CO | 70850 | 4953148 | COM |
| ORACLE CORP | 25350 | 4940954 | COM |
| BANK AMERICA CORP | 89533 | 4924310 | COM |
| AMERICAN CENTY ETF TR | 111741 | 4864076 | REAL ESTATE ETF |
| SCHWAB STRATEGIC TR | 133279 | 4806034 | FUNDAMENTAL EMER |
| ISHARES TR | 13972 | 4791864 | S&P 100 ETF |
| SPDR INDEX SHS FDS | 101325 | 4743015 | PORTFOLIO EMG MK |
| ISHARES TR | 18768 | 4697728 | MSCI USA MMENTM |
| VANGUARD INTL EQUITY INDEX F | 62610 | 4605569 | ALLWRLD EX US |
| ISHARES TR | 9566 | 4527617 | RUS 1000 GRW ETF |
| SELECT SECTOR SPDR TR | 31307 | 4507264 | STATE STREET TEC |
| ISHARES TR | 37145 | 4464079 | CORE S&P SCP ETF |
| MERCK & CO INC | 41730 | 4392488 | COM |
| VANECK MERK GOLD ETF | 105196 | 4363530 | GOLD SHS |
| JOHN HANCOCK EXCHANGE TRADED | 66386 | 4346970 | MULTIFACTOR MI |
| VANGUARD BD INDEX FDS | 58308 | 4318884 | TOTAL BND MRKT |
| ISHARES TR | 41959 | 4266001 | 10-20 YR TRS ETF |
| ISHARES TR | 44588 | 4245698 | MBS ETF |
| AMERICAN CENTY ETF TR | 72298 | 4215691 | EMERGING MKT VAL |
| PALANTIR TECHNOLOGIES INC | 23714 | 4215087 | CL A |
| DIMENSIONAL ETF TRUST | 86463 | 4145901 | SHORT DURATION F |
| INTERNATIONAL BUSINESS MACHS | 13965 | 4136587 | COM |
| MASTERCARD INCORPORATED | 7214 | 4118258 | CL A |
| VANGUARD INDEX FDS | 14060 | 4080610 | MID CAP ETF |
| JOHN HANCOCK EXCHANGE TRADED | 124001 | 4079626 | MULTFCTR EMRNG |
| SELECT SECTOR SPDR TR | 34448 | 4055162 | STATE STREET COM |
| VANGUARD WHITEHALL FDS | 58067 | 3915433 | EM MK GOV BD ETF |
| CHEVRON CORP NEW | 25298 | 3855677 | COM |
| ABRDN SILVER ETF TRUST | 55907 | 3781549 | PHYSCL SILVR SHS |
| RTX CORPORATION | 20167 | 3698535 | COM |
| ISHARES TR | 18507 | 3675961 | MSCI USA QLT FCT |
| DIMENSIONAL ETF TRUST | 84429 | 3593298 | CORE FIXED INCOM |
| DIMENSIONAL ETF TRUST | 82970 | 3554850 | INTERNATIONAL |
| DIMENSIONAL ETF TRUST | 107381 | 3552163 | EMERGING MKTS CO |
| SELECT SECTOR SPDR TR | 64678 | 3542422 | STATE STREET FIN |
| UNITEDHEALTH GROUP INC | 10649 | 3515391 | COM |
| WISDOMTREE TR | 80249 | 3494041 | DYNAMIC INTL EQT |
| MCDONALDS CORP | 11415 | 3488939 | COM |
| ISHARES TR | 40775 | 3451140 | CORE MSCI TOTAL |
| ISHARES BITCOIN TRUST ETF | 69272 | 3439355 | SHS BEN INT |
| ISHARES TR | 34277 | 3423605 | CORE US AGGBD ET |
| VANGUARD SCOTTSDALE FDS | 56811 | 3404693 | INTER TERM TREAS |
| ISHARES TR | 15990 | 3363295 | RUS 1000 VAL ETF |
| SPDR S&P 500 ETF TR | 4846 | 3304446 | TR UNIT |
| DIMENSIONAL ETF TRUST | 55193 | 3286191 | US TARGETED VLU |
| FIRST TR EXCHANGE-TRADED FD | 85730 | 3285174 | SMID RISNG ETF |
| CAPITAL GROUP DIVIDEND VALUE | 75256 | 3284152 | SHS CREATION UNI |
| VANGUARD INDEX FDS | 16313 | 3115560 | VALUE ETF |
| BLACKROCK ETF TRUST II | 57910 | 3055907 | ISHARES FLEXIBLE |
| DISNEY WALT CO | 26327 | 2995149 | COM |
| VANGUARD MUN BD FDS | 59198 | 2977073 | TAX EXEMPT BD |
| VERIZON COMMUNICATIONS INC | 72923 | 2970135 | COM |
| BONDBLOXX ETF TRUST | 77296 | 2939181 | CCC RT USD HI YL |
| ISHARES GOLD TR | 36011 | 2923013 | ISHARES NEW |
| SCHWAB STRATEGIC TR | 121020 | 2909321 | INTL EQTY ETF |
| FIDELITY MERRIMACK STR TR | 62803 | 2891453 | TOTAL BD ETF |
| VANGUARD SCOTTSDALE FDS | 29024 | 2888430 | VNG RUS2000IDX |
| SHOPIFY INC | 17909 | 2882811 | CL A SUB VTG SHS |
| NORTHERN LTS FD TR III | 37086 | 2869158 | HCM DEFND 100 |
| VANGUARD TAX-MANAGED FDS | 45649 | 2851703 | VAN FTSE DEV MKT |
| NORTHERN LTS FD TR III | 45572 | 2824109 | HCM DEFEN 500 |
| BLACKROCK ETF TRUST | 73057 | 2817068 | ISHARES US THEMA |
| BLACKROCK ETF TRUST | 84334 | 2808321 | ISHARES A I INNO |
| VANGUARD INDEX FDS | 8186 | 2744457 | TOTAL STK MKT |
| DIMENSIONAL ETF TRUST | 78481 | 2704455 | INTL CORE EQUITY |
| PIMCO ETF TR | 53044 | 2667038 | SR LN ACTIVE ETF |
| SCHWAB STRATEGIC TR | 111934 | 2615906 | US AGGREGATE B |
| VANGUARD INDEX FDS | 5238 | 2555642 | GROWTH ETF |
| AGNC INVT CORP | 234902 | 2518152 | COM |
| DIMENSIONAL ETF TRUST | 65800 | 2502374 | US HIGH PROFITAB |
| ISHARES TR | 49572 | 2479101 | CORE INTL AGGR |
| SELECT SECTOR SPDR TR | 26865 | 2447279 | STATE STREET CON |
| WORLD GOLD TR | 28604 | 2441923 | SPDR GLD MINIS |
| ALTRIA GROUP INC | 42105 | 2427769 | COM |
| SSGA ACTIVE ETF TR | 58772 | 2425514 | STATE STREET BLA |
| PEPSICO INC | 16841 | 2417009 | COM |
| ISHARES TR | 61117 | 2411062 | INTL SEL DIV ETF |
| SOFI TECHNOLOGIES INC | 91527 | 2396177 | COM |
| INVESCO ACTIVELY MANAGED EXC | 50368 | 2388439 | TOTAL RETURN |
| VANGUARD SPECIALIZED FUNDS | 10769 | 2366858 | DIV APP ETF |
| DIMENSIONAL ETF TRUST | 44660 | 2350679 | GLOBAL EX US COR |
| ABBOTT LABS | 18448 | 2311302 | COM |
| ISHARES TR | 23946 | 2302590 | 7-10 YR TRSY BD |
| ISHARES TR | 23862 | 2297475 | JPMORGAN USD EMG |
| VANGUARD INTL EQUITY INDEX F | 15885 | 2276778 | FTSE SMCAP ETF |
| VANGUARD INDEX FDS | 8809 | 2272235 | SMALL CP ETF |
| INVESCO EXCH TRADED FD TR II | 19708 | 2256551 | S&P 500 REVENUE |
| FIRST TR EXCH TRADED FD III | 31785 | 2256404 | LNG/SHT EQUITY |
| GRAYSCALE ETHEREUM MINI TR E | 80151 | 2249037 | SHS NEW |
| VANGUARD INDEX FDS | 6956 | 2189749 | LARGE CAP ETF |
| CATERPILLAR INC | 3815 | 2185684 | COM |
| ISHARES TR | 15932 | 2181717 | RUS MD CP GR ETF |
| DIMENSIONAL ETF TRUST | 66300 | 2169999 | WORLD EX US CORE |
| SELECT SECTOR SPDR TR | 49089 | 2095579 | STATE STREET UTI |
| INVESCO EXCH TRADED FD TR II | 103725 | 2063615 | GLOBAL EX US HGH |
| ISHARES TR | 25343 | 2043444 | IBOXX HI YD ETF |
| ASTERA LABS INC | 12175 | 2025433 | COM |
| ANNALY CAPITAL MANAGEMENT IN | 89094 | 1992139 | COM NEW |
| CAPITAL GRP FIXED INCM ETF T | 77425 | 1972779 | MUNICIPAL HIGH I |
| ISHARES TR | 13083 | 1949111 | ESG AWR MSCI USA |
| CAPITAL GRP FIXED INCM ETF T | 70935 | 1942207 | MUNICIPAL INCOME |
| REDDIT INC | 8284 | 1904243 | CL A |
| BOEING CO | 8731 | 1895675 | COM |
| LOCKHEED MARTIN CORP | 3900 | 1886256 | COM |
| ISHARES TR | 20632 | 1845703 | CORE MSCI EAFE |
| ISHARES TR | 38243 | 1834517 | MSCI INTL MOMENT |
| ROBINHOOD MKTS INC | 16093 | 1820118 | COM CL A |
| GOLDMAN SACHS GROUP INC | 2065 | 1814968 | COM |
| SELECT SECTOR SPDR TR | 11678 | 1807707 | STATE STREET HEA |
| VANGUARD ADMIRAL FDS INC | 3971 | 1765551 | 500 GRTH IDX F |
| VANGUARD SCOTTSDALE FDS | 31637 | 1765348 | LONG TERM TREAS |
| ZACKS TRUST | 49491 | 1720307 | EARNGS CONSTANT |
| AFFIRM HLDGS INC | 22930 | 1706680 | COM CL A |
| PACER FDS TR | 52521 | 1697988 | SWAN SOS FD OF |
| AUTOMATIC DATA PROCESSING IN | 6596 | 1696699 | COM |
| BOSTON SCIENTIFIC CORP | 17630 | 1681021 | COM |
| JOHN HANCOCK EXCHANGE TRADED | 78047 | 1678782 | CORPORATE BD |
| UNION PAC CORP | 7253 | 1677721 | COM |
| JOHN HANCOCK EXCHANGE TRADED | 39574 | 1661708 | MULTIFACTR SML |
| CAPITAL GRP FIXED INCM ETF T | 62004 | 1633176 | SHORT DURATION M |
| TAIWAN SEMICONDUCTOR MFG LTD | 5353 | 1626866 | SPONSORED ADS |
| MEDTRONIC PLC | 16926 | 1625899 | SHS |
| DIMENSIONAL ETF TRUST | 29449 | 1597246 | GLOBAL CR ETF |
| PHILIP MORRIS INTL INC | 9867 | 1582592 | COM |
| AT&T INC | 63573 | 1579148 | COM |
| ARMOUR RESIDENTIAL REIT INC | 89157 | 1577190 | COM SHS |
| ACCENTURE PLC IRELAND | 5878 | 1577180 | SHS CLASS A |
| COINBASE GLOBAL INC | 6943 | 1570090 | COM CL A |
| KRANESHARES TRUST | 63747 | 1562121 | ASIA PACIFIC ETF |
| SCHWAB STRATEGIC TR | 56797 | 1557951 | US DIVIDEND EQ |
| ISHARES TR | 67554 | 1555433 | US TREAS BD ETF |
| SPDR GOLD TR | 3918 | 1552743 | GOLD SHS |
| ISHARES TR | 40619 | 1545553 | MSCI INTL VLU FT |
| DYCOM INDS INC | 4513 | 1524943 | COM |
| SPDR INDEX SHS FDS | 36902 | 1507796 | S&P INTL SMLCP |
| NORTHERN LTS FD TR IV | 23362 | 1507550 | MAIN SECTR ROTN |
| DIMENSIONAL ETF TRUST | 36298 | 1505641 | EMERGING MARKETS |
| VANGUARD WORLD FD | 1972 | 1486454 | INF TECH ETF |
| INVESCO EXCHANGE TRADED FD T | 7645 | 1464540 | S&P500 EQL WGT |
| ISHARES TR | 58522 | 1460112 | GLOBAL REIT ETF |
| VANGUARD SCOTTSDALE FDS | 18306 | 1459533 | SHRT TRM CORP BD |
| LOWES COS INC | 6002 | 1447502 | COM |
| AMGEN INC | 4411 | 1443735 | COM |
| COLGATE PALMOLIVE CO | 18233 | 1440787 | COM |
| BROADRIDGE FINL SOLUTIONS IN | 6420 | 1432830 | COM |
| ISHARES TR | 14636 | 1408967 | RUS MID CAP ETF |
| ISHARES TR | 5684 | 1399151 | RUSSELL 2000 ETF |
| JOHN HANCOCK EXCHANGE TRADED | 54140 | 1398429 | HIGH YIELD ETF |
| J P MORGAN EXCHANGE TRADED F | 27615 | 1386808 | FLEXIBLE DEBT ET |
| SPDR INDEX SHS FDS | 30291 | 1363680 | DJ GLB RL ES ETF |
| APPLIED MATLS INC | 5234 | 1345195 | COM |
| VANGUARD INTL EQUITY INDEX F | 24886 | 1337852 | FTSE EMR MKT ETF |
| GE AEROSPACE | 4273 | 1316122 | COM NEW |
| DIMENSIONAL ETF TRUST | 34498 | 1310924 | INTL SMALL CAP V |
| ISHARES TR | 12912 | 1296090 | 0-3 MNTH TREASRY |
| SPROTT ASSET MANAGEMENT LP | 27563 | 1262385 | PHYSICAL GOLD AN |
| FIRST TR EXCHANGE-TRADED FD | 26595 | 1251311 | MNGD FUTRS STRGY |
| NEWMONT CORP | 12449 | 1243015 | COM |
| TEXAS INSTRS INC | 7022 | 1218210 | COM |
| CIRCLE INTERNET GROUP INC | 15318 | 1214717 | COM CL A |
| PROSHARES TR | 39226 | 1184629 | SHORT QQQ |
| FIRST TR EXCHANGE TRAD FD VI | 43673 | 1183531 | ALT ABSLT STRG |
| TWO HBRS INVT CORP | 112525 | 1181513 | COM |
| INVESCO EXCH TRADED FD TR II | 42819 | 1179650 | EQUAL WEGT 0-30 |
| VANECK ETF TRUST | 13552 | 1162354 | GOLD MINERS ETF |
| UBER TECHNOLOGIES INC | 14212 | 1161292 | COM |
| WASTE MGMT INC DEL | 5266 | 1156939 | COM |
| SPROTT ASSET MANAGEMENT LP | 48869 | 1155752 | PHYSICAL SILVER |
| DIMENSIONAL ETF TRUST | 15564 | 1154382 | US EQUITY MARKET |
| ISHARES TR | 12818 | 1150534 | SYSTEMATIC BD ET |
| GLOBAL X FDS | 27111 | 1101522 | S&P 500 COVERED |
| SCHWAB STRATEGIC TR | 43882 | 1100561 | INT-TRM U.S TRES |
| MARSH & MCLENNAN COS INC | 5919 | 1098049 | COM |
| VERTEX PHARMACEUTICALS INC | 2418 | 1096225 | COM |
| SPDR SERIES TRUST | 38354 | 1095020 | BLOOMBERG ENHNCD |
| AMPHENOL CORP NEW | 8091 | 1093441 | CL A |
| ISHARES TR | 9064 | 1081826 | 3 7 YR TREAS BD |
| ISHARES SILVER TR | 16710 | 1076458 | ISHARES |
| ISHARES TR | 5007 | 1074873 | US AER DEF ETF |
| CAPITAL GROUP DIVIDEND GROWE | 29827 | 1063050 | SHS ETF |
| SCHWAB STRATEGIC TR | 32339 | 1059102 | EMRG MKTEQ ETF |
| GILEAD SCIENCES INC | 8621 | 1058121 | COM |
| QUALCOMM INC | 6169 | 1055175 | COM |
| ISHARES TR | 12721 | 1053553 | 1 3 YR TREAS BD |
| PNC FINL SVCS GROUP INC | 5046 | 1053236 | COM |
| CAPITAL ONE FINL CORP | 4339 | 1051546 | COM |
| BOOKING HOLDINGS INC | 196 | 1049797 | COM |
| CUMMINS INC | 2022 | 1032188 | COM |
| GENERAL MLS INC | 22187 | 1031699 | COM |
| MICRON TECHNOLOGY INC | 3556 | 1014866 | COM |
| SALESFORCE INC | 3813 | 1010008 | COM |
| PFIZER INC | 40079 | 997955 | COM |
| ILLINOIS TOOL WKS INC | 4048 | 996904 | COM |
| CAPITAL GROUP GLOBAL EQUITY | 31507 | 996578 | SHS |
| CONSOLIDATED EDISON INC | 9891 | 982338 | COM |
| PROLOGIS INC. | 7692 | 981959 | COM |
| ISHARES TR | 8874 | 977832 | IBOXX INV CP ETF |
| MOODYS CORP | 1907 | 974222 | COM |
| ISHARES TR | 2607 | 973558 | RUS 1000 ETF |
| GLOBAL X FDS | 54843 | 969076 | NASDAQ 100 COVER |
| AIR PRODS & CHEMS INC | 3868 | 955518 | COM |
| VANGUARD WORLD FD | 7579 | 954348 | ENERGY ETF |
| STARBUCKS CORP | 11247 | 947105 | COM |
| INTUITIVE SURGICAL INC | 1670 | 945674 | COM NEW |
| UPSTART HLDGS INC | 21579 | 943650 | COM |
| JANUS DETROIT STR TR | 18639 | 942781 | HENDRSON AAA CL |
| GRAYSCALE ETHEREUM TRUST ETF | 38685 | 942753 | SHS |
| SYNCHRONY FINANCIAL | 11256 | 939104 | COM |
| CONOCOPHILLIPS | 9965 | 932814 | COM |
| INVESCO EXCHANGE TRADED FD T | 15663 | 928501 | S&P 500 TOP 50 |
| UNITED PARCEL SERVICE INC | 9243 | 916855 | CL B |
| HONEYWELL INTL INC | 4682 | 913357 | COM |
| AIRBNB INC | 6684 | 907218 | COM CL A |
| CHURCH & DWIGHT CO INC | 10790 | 904719 | COM |
| APPLOVIN CORP | 1338 | 901571 | COM CL A |
| DUKE ENERGY CORP NEW | 7660 | 897883 | COM NEW |
| DIMENSIONAL ETF TRUST | 28232 | 893966 | INTL HIGH PROFIT |
| FB FINL CORP | 16007 | 893164 | COM |
| CITIZENS FINL GROUP INC | 15053 | 879263 | COM |
| DEERE & CO | 1887 | 878447 | COM |
| ISHARES TR | 14121 | 866462 | GLB INFRASTR ETF |
| CLEAN HARBORS INC | 3688 | 864809 | COM |
| LITMAN GREGORY FDS TR | 30738 | 862499 | IMGP DBI MANAGED |
| PINNACLE FINL PARTNERS INC | 9024 | 860938 | COM |
| NIKE INC | 13506 | 860464 | CL B |
| ISHARES TR | 8683 | 855252 | CONV BD ETF |
| SCHWAB STRATEGIC TR | 34919 | 850976 | SHT TM US TRES |
| SYSCO CORP | 11519 | 848869 | COM |
| SPDR SERIES TRUST | 44260 | 844487 | STATE STRET SPDR |
| ISHARES TR | 5012 | 841715 | CORE S&P US GWT |
| REPUBLIC SVCS INC | 3952 | 837482 | COM |
| SCHWAB STRATEGIC TR | 29375 | 836600 | US SML CAP ETF |
| NORTHROP GRUMMAN CORP | 1465 | 835628 | COM |
| VANGUARD WORLD FD | 2024 | 835463 | MEGA GRWTH IND |
| NEXTERA ENERGY INC | 10374 | 832794 | COM |
| DIMENSIONAL ETF TRUST | 16671 | 831883 | INTERNATNAL VAL |
| GOLDMAN SACHS PHYSICAL GOLD | 19405 | 825683 | UNIT |
| INVESCO ACTVELY MNGD ETC FD | 60789 | 805458 | OPTIMUM YIELD |
| GRACO INC | 9755 | 799617 | COM |
| VANGUARD ADMIRAL FDS INC | 6478 | 785686 | SMLCP 600 GRTH |
| BLACKROCK INC | 732 | 784010 | COM |
| MORGAN STANLEY | 4408 | 782531 | COM NEW |
| STONEX GROUP INC | 8174 | 777593 | COM |
| TRACTOR SUPPLY CO | 15537 | 777008 | COM |
| ISHARES TR | 6009 | 776131 | EXPND TEC SC ETF |
| INTUIT | 1167 | 773305 | COM |
| CITIGROUP INC | 6623 | 772805 | COM NEW |
| BANK NEW YORK MELLON CORP | 6630 | 769632 | COM |
| ADVISORSHARES TR | 162846 | 768633 | PURE US CANNABIS |
| VANGUARD WHITEHALL FDS | 8502 | 765180 | INTL HIGH ETF |
| ZACKS TRUST | 28833 | 764746 | QUALITY INTERNAT |
| ISHARES INC | 8091 | 760716 | MSCI EM ASIA ETF |
| VANGUARD INTL EQUITY INDEX F | 8412 | 760468 | FTSE PACIFIC ETF |
| AMERICAN ELEC PWR CO INC | 6587 | 759558 | COM |
| J P MORGAN EXCHANGE TRADED F | 11419 | 758552 | HEDGED EQUITY LA |
| CAPITAL GROUP CORE EQUITY ET | 18558 | 746580 | SHS CREATION UNI |
| FIDELITY COMWLTH TR | 8151 | 745001 | NASDAQ COMPSIT |
| US BANCORP DEL | 13894 | 741358 | COM NEW |
| WINTRUST FINL CORP | 5282 | 738540 | COM |
| FIRST TR EXCHANGE-TRADED FD | 14691 | 734402 | FST LOW OPPT EFT |
| BRUNSWICK CORP | 9767 | 725102 | COM |
| SERVICENOW INC | 4717 | 722574 | COM |
| ISHARES TR | 4232 | 714241 | ISHARES BIOTECH |
| SOUTHERN CO | 8189 | 714119 | COM |
| CROWDSTRIKE HLDGS INC | 1520 | 712490 | CL A |
| NOVARTIS AG | 5137 | 708173 | SPONSORED ADR |
| KIRBY CORP | 6389 | 703940 | COM |
| WW GRAINGER INC | 696 | 702313 | COM |
| PHILLIPS 66 | 5438 | 701700 | COM |
| MICROCHIP TECHNOLOGY INC. | 10959 | 698321 | COM |
| FERGUSON ENTERPRISES INC | 3132 | 697340 | COMMON STOCK NEW |
| AMERICAN EXPRESS CO | 1869 | 691422 | COM |
| 3M CO | 4317 | 691123 | COM |
| MOTOROLA SOLUTIONS INC | 1788 | 685390 | COM NEW |
| THERMO FISHER SCIENTIFIC INC | 1181 | 684403 | COM |
| DIMENSIONAL ETF TRUST | 9633 | 671131 | US SMALL CAP ETF |
| SHELL PLC | 9101 | 668710 | SPON ADS |
| FIRST TR EXCHANGE TRADED FD | 9513 | 660869 | RISNG DIVD ACHIV |
| LKQ CORP | 21694 | 655157 | COM |
| PROGRESSIVE CORP | 2868 | 653035 | COM |
| REGENERON PHARMACEUTICALS | 845 | 652513 | COM |
| ZACKS TRUST | 17628 | 652060 | SMALL/MID CAP |
| WELLTOWER INC | 3500 | 649610 | COM |
| INNOVATOR ETFS TRUST | 16549 | 649185 | US EQTY ULTRA B |
| NORTHERN LTS FD TR IV | 26611 | 643996 | INSPIRE CORP BD |
| GE VERNOVA INC | 985 | 643531 | COM |
| AUTOZONE INC | 187 | 634211 | COM |
| INNOVATOR ETFS TRUST | 17057 | 632811 | US EQT ULTRA BF |
| ISHARES TR | 13138 | 631794 | A RATE CP BD ETF |
| FIRST TR EXCHNG TRADED FD VI | 23723 | 629371 | FT VEST LAD |
| ISHARES TR | 6671 | 628116 | MSCI USA MIN VOL |
| VANGUARD SCOTTSDALE FDS | 7474 | 625955 | INT-TERM CORP |
| STRATEGY INC | 4074 | 619044 | CL A NEW |
| SPDR INDEX SHS FDS | 15736 | 616079 | S&P EM MKT DIV |
| EMERSON ELEC CO | 4614 | 612314 | COM |
| ISHARES TR | 12111 | 611099 | TRS FLT RT BD |
| HARTFORD FDS EXCHANGE TRADED | 17863 | 610015 | TOTAL RTRN ETF |
| NORTHERN LTS FD TR IV | 15164 | 608547 | BROOKSTONE GRWTH |
| FIGMA INC | 16277 | 608271 | CLASS A COM STK |
| SPDR SERIES TRUST | 28377 | 606413 | BLOOMBERG EMERGI |
| MONSTER BEVERAGE CORP NEW | 7883 | 604400 | COM |
| PIMCO INCOME STRATEGY FD II | 80427 | 603203 | COM |
| SCHWAB STRATEGIC TR | 13166 | 599448 | INTL SCEQT ETF |
| SPROTT ASSET MANAGEMENT LP | 17899 | 591025 | PHYSICAL GOLD TR |
| VANGUARD INTL EQUITY INDEX F | 4181 | 589839 | TT WRLD ST ETF |
| INVESCO EXCH TRADED FD TR II | 2307 | 583505 | NASDAQ 100 ETF |
| TRUIST FINL CORP | 11841 | 582714 | COM |
| CELCUITY INC | 5818 | 580287 | COM |
| KLA CORP | 474 | 575748 | COM NEW |
| SELECT SECTOR SPDR TR | 3705 | 574720 | STATE STREET IND |
| INVESCO ACTIVELY MANAGED EXC | 22853 | 573614 | VAR RATE INVT |
| ASTRAZENECA PLC | 6228 | 572537 | SPONSORED ADR |
| ISHARES TR | 25473 | 572386 | IBONDS 27 TRM TS |
| TJX COS INC NEW | 3712 | 570127 | COM |
| SCHWAB STRATEGIC TR | 27284 | 569963 | US REIT ETF |
| INTEL CORP | 15340 | 566056 | COM |
| VANECK ETF TRUST | 19033 | 558904 | FALLEN ANGEL HG |
| EXPEDITORS INTL WASH INC | 3710 | 552827 | COM |
| INVESCO ACTIVELY MANAGED EXC | 21531 | 550127 | AAA CLO FLTNG RT |
| MARRIOTT INTL INC NEW | 1770 | 549160 | CL A |
| SELECT SECTOR SPDR TR | 12234 | 546981 | STATE STREET ENE |
| COMCAST CORP NEW | 18119 | 541587 | CL A |
| CONSTELLATION ENERGY CORP | 1531 | 540887 | COM |
| AMERIPRISE FINL INC | 1102 | 539905 | COM |
| ARISTA NETWORKS INC | 4116 | 539314 | COM SHS |
| FIRST TR EXCHANGE TRADED FD | 17792 | 538551 | DJ GLBL DIVID |
| ISHARES TR | 5241 | 537412 | CORE S&P US VLU |
| SCHWAB CHARLES CORP | 5292 | 528731 | COM |
| INVESCO EXCH TRD SLF IDX FD | 8635 | 527883 | RUSL 1000 DYNM |
| AUTODESK INC | 1782 | 527348 | COM |
| SPDR INDEX SHS FDS | 6972 | 526026 | S&P GLBDIV ETF |
| INVESCO EXCH TRADED FD TR II | 10022 | 521538 | S&P ULTRA DIVIDE |
| WISDOMTREE TR | 10357 | 521164 | FLOATNG RAT TREA |
| LISTED FDS TR | 13516 | 520358 | SPEAR ALPHA ETF |
| ISHARES TR | 18913 | 516323 | FALN ANGLS USD |
| FREEPORT-MCMORAN INC | 10146 | 515326 | CL B |
| EATON CORP PLC | 1612 | 513461 | SHS |
| ING GROEP N.V. | 18006 | 504164 | SPONSORED ADR |
| MONDELEZ INTL INC | 9303 | 500791 | CL A |
| CME GROUP INC | 1829 | 499591 | COM |
| NORTHERN LTS FD TR IV | 15410 | 499433 | BROOKSTONE VALUE |
| CARNIVAL CORP | 16284 | 497313 | UNIT 99/99/9999 |
| GENERAL DYNAMICS CORP | 1474 | 496236 | COM |
| METLIFE INC | 6265 | 494522 | COM |
| BRISTOL-MYERS SQUIBB CO | 9164 | 494303 | COM |
| FORD MTR CO | 37658 | 494071 | COM |
| SPDR INDEX SHS FDS | 13735 | 493356 | MSCI ACWI EXUS |
| AXALTA COATING SYS LTD | 15234 | 492211 | COM |
| THE CAMPBELLS COMPANY | 17655 | 492045 | COM |
| ETFIS SER TR I | 22784 | 490995 | VIRTUS INFRCAP |
| OCULAR THERAPEUTIX INC | 40332 | 489630 | COM |
| ADOBE INC | 1392 | 487186 | COM |
| VANGUARD WORLD FD | 3444 | 486212 | MEGA CAP VAL ETF |
| ROYAL BK CDA | 2840 | 484192 | COM |
| WEC ENERGY GROUP INC | 4579 | 482940 | COM |
| ARM HOLDINGS PLC | 4399 | 480855 | SPONSORED ADS |
| CONAGRA BRANDS INC | 27747 | 480301 | COM |
| SPOTIFY TECHNOLOGY S A | 824 | 478630 | SHS |
| FIRST TR EXCHANGE-TRADED FD | 5164 | 477730 | CAP STRENGTH ETF |
| ISHARES TR | 6125 | 474839 | EAFE SML CP ETF |
| PRINCIPAL EXCHANGE TRADED FD | 15794 | 466555 | CAP APPRECIATION |
| INNOVATOR ETFS TRUST | 12714 | 465777 | LADDERED ALC BFR |
| FEDEX CORP | 1607 | 464253 | COM |
| GRANITE CONSTR INC | 4010 | 462554 | COM |
| ANALOG DEVICES INC | 1705 | 462474 | COM |
| LOUISIANA PAC CORP | 5706 | 460798 | COM |
| ISHARES TR | 20084 | 459422 | IBONDS 26 TRM TS |
| PRINCIPAL EXCHANGE TRADED FD | 12200 | 457256 | FOCUSED BLUE CHI |
| INVESCO EXCH TRADED FD TR II | 3824 | 456292 | S&P 500 MOMNTM |
| NORTHERN LTS FD TR IV | 14931 | 448243 | BROOKSTONE DIVID |
| VANGUARD WORLD FD | 2158 | 447893 | MATERIALS ETF |
| HALEON PLC | 44131 | 446162 | SPON ADS |
| NORTHERN LTS FD TR IV | 12168 | 443883 | INSPIRE INTL ETF |
| VITA COCO CO INC | 8368 | 443588 | COM |
| BROOKFIELD CORP | 9617 | 441310 | CL A LTD VT SH |
| IRON MTN INC DEL | 5294 | 439151 | COM |
| ROCKWELL AUTOMATION INC | 1125 | 437706 | COM |
| EA SERIES TRUST | 21500 | 435160 | STRIVE ENHANCED |
| PIMCO ETF TR | 6733 | 432598 | 25YR+ ZERO U S |
| CVS HEALTH CORP | 5410 | 429312 | COM |
| PARKER-HANNIFIN CORP | 488 | 429073 | COM |
| ELEVANCE HEALTH INC FORMERLY | 1220 | 427576 | COM |
| ISHARES TR | 17412 | 427540 | IBONDS DEC 2033 |
| SIMON PPTY GROUP INC NEW | 2278 | 421591 | COM |
| EMCOR GROUP INC | 685 | 419080 | COM |
| NORTHERN LTS FD TR IV | 16602 | 417379 | BROOKSTONE ULTRA |
| FIRST TR EXCHNG TRADED FD VI | 12553 | 414123 | INNOVATION LEAD |
| CAMECO CORP | 4486 | 410438 | COM |
| THREDUP INC | 62751 | 400979 | CL A |
| GLOBAL X FDS | 23078 | 399715 | GLOBX SUPDV US |
| WATSCO INC | 1184 | 398998 | COM |
| SONY GROUP CORP | 15463 | 395860 | SPONSORED ADR |
| S&P GLOBAL INC | 757 | 395443 | COM |
| TRANSDIGM GROUP INC | 297 | 394965 | COM |
| ENTERGY CORP NEW | 4268 | 394449 | COM |
| PALO ALTO NETWORKS INC | 2129 | 392143 | COM |
| NORTHERN LTS FD TR IV | 14772 | 389551 | BROOKSTONE INTER |
| ROYAL CARIBBEAN GROUP | 1397 | 389533 | COM |
| GSK PLC | 7902 | 387493 | SPONSORED ADR |
| MCKESSON CORP | 468 | 383924 | COM |
| ISHARES TR | 12398 | 383856 | PFD AND INCM SEC |
| THE CIGNA GROUP | 1394 | 383682 | COM |
| PROSHARES TR II | 13494 | 382285 | ULTRASHRT EURO |
| VANGUARD ADMIRAL FDS INC | 3906 | 381851 | SMLCP 600 VAL |
| CARDINAL HEALTH INC | 1857 | 381533 | COM |
| VANGUARD MALVERN FDS | 7702 | 380933 | STRM INFPROIDX |
| ISHARES TR | 5770 | 380831 | CORE S&P MCP ETF |
| PROSHARES TR | 8015 | 376865 | PSHS ULTRUSS2000 |
| VANGUARD BD INDEX FDS | 4770 | 375938 | SHORT TRM BOND |
| CENCORA INC | 1110 | 374921 | COM |
| ASML HOLDING N V | 350 | 374451 | N Y REGISTRY SHS |
| I3 VERTICALS INC | 14841 | 373845 | COM CL A |
| KENVUE INC | 21551 | 371746 | COM |
| LINDE PLC | 863 | 367762 | SHS |
| EAGLE MATLS INC | 1765 | 364837 | COM |
| CONSTRUCTION PARTNERS INC | 3361 | 364837 | COM CL A |
| J P MORGAN EXCHANGE TRADED F | 6358 | 363928 | EQUITY PREMIUM |
| WILLIAMS COS INC | 6051 | 363755 | COM |
| FIRST TR EXCHANGE TRADED FD | 5058 | 361394 | NASDAQ CYB ETF |
| CREDICORP LTD | 1255 | 360185 | COM |
| PRUDENTIAL FINL INC | 3180 | 358969 | COM |
| VANGUARD INDEX FDS | 4051 | 358483 | REAL ESTATE ETF |
| VANECK ETF TRUST | 3458 | 358110 | MRNGSTR WDE MOAT |
| FIRST TR EXCHANGE-TRADED FD | 16501 | 350316 | CORE INVESTMENT |
| NEUBERGER BERMAN ETF TRUST | 12775 | 348383 | OPT STRATEGY ETF |
| VANGUARD INTL EQUITY INDEX F | 7549 | 346046 | GLB EX US ETF |
| BIOGEN INC | 1952 | 343532 | COM |
| EVERGY INC | 4716 | 341890 | COM |
| LAMAR ADVERTISING CO NEW | 2687 | 340066 | CL A |