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.
Top Valuable Stocks in Simplicity Wealth,LLC Portfolio
AMERICAN CENTY ETF TR
SPDR SERIES TRUST
VANGUARD INDEX FDS
AMERICAN CENTY ETF TR
AMERICAN CENTY ETF TR
NVIDIA CORPORATION
AMERICAN CENTY ETF TR
ISHARES TR
AMERICAN CENTY ETF TR
APPLE INC
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