Strategic Blueprint, 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, Strategic Blueprint, LLC held in its portfolio 500 assets valued at $1,696,657,900 (i.e. $1.70B).

The most valuable assets in the portfolio included: AVANTIS U.S. EQUITY ETF ($52.02M), NVIDIA CORPORATION COM ($46.89M), and VANGUARD GROWTH ETF ($43.58M).

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 Strategic Blueprint, LLC Portfolio
AVANTIS U.S. EQUITY ETF
NVIDIA CORPORATION COM
VANGUARD GROWTH ETF
VANGUARD VALUE ETF
APPLE INC COM
ISHARES CORE TOTAL USD BOND MARKET ETF
AVANTIS INTERNATIONAL EQUITY ETF
ISHARES MSCI USA QUALITY FACTOR ETF
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF
ISHARES MSCI EAFE VALUE ETF
Strategic Blueprint, LLC - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
AVANTIS U.S. EQUITY ETF 465389 52021144 ETF
NVIDIA CORPORATION COM 251420 46889915 Stock
VANGUARD GROWTH ETF 89331 43580881 ETF
VANGUARD VALUE ETF 207983 39722705 ETF
APPLE INC COM 119700 32541753 Stock
ISHARES CORE TOTAL USD BOND MARKET ETF 697416 32457725 ETF
AVANTIS INTERNATIONAL EQUITY ETF 359717 29611921 ETF
ISHARES MSCI USA QUALITY FACTOR ETF 139931 27793168 ETF
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF 452646 27525419 ETF
ISHARES MSCI EAFE VALUE ETF 325741 23261181 ETF
ISHARES CORE MSCI EMERGING MARKETS ETF 339838 22843890 ETF
MICROSOFT CORP COM 46368 22424635 Stock
ALPHABET INC CAP STK CL A 67595 21157100 Stock
CAPITAL GROUP GROWTH ETF 454697 20220367 ETF
ISHARES U.S. TREASURY BOND ETF 876773 20187704 ETF
STATE STREET SPDR PORTFOLIO S&P 500 ETF 250618 20104577 ETF
AMAZON COM INC COM 82681 19084433 Stock
STATE STR SPDR S&P 500 ETF TR TR UNIT 27976 19077564 ETF
ISHARES S&P 100 ETF 49662 17032648 ETF
VANGUARD TOTAL STOCK MARKET ETF 48373 16218168 ETF
AVANTIS U.S. QUALITY ETF SHS AVANTIS US GROWTH EQUITY ETF 261088 15709535 ETF
FT VEST LADDERED BUFFER ETF 410263 14055610 ETF
VANGUARD S&P 500 ETF 21564 13523556 ETF
ELI LILLY & CO COM 12142 13049187 Stock
VANGUARD MORTGAGE-BACKED SECURITIES ETF 271198 12768022 ETF
CAPITAL GROUP CORE EQUITY ETF 315040 12674073 ETF
CAPITAL GROUP U.S. SMALL AND MID CAP ETF 435832 12569381 ETF
SPDR GOLD SHARES 30755 12188442 ETF
VANGUARD FTSE DEVELOPED MARKETS ETF 189308 11826085 ETF
INNOVATOR DEFINED WEALTH SHIELD ETF 346476 11610411 ETF
AVANTIS U.S. LARGE CAP EQUITY ETF 140922 11079288 ETF
ISHARES GOLD TRUST 134802 10941840 ETF
ISHARES U.S. THEMATIC ROTATION ACTIVE ETF 275894 10638473 ETF
ISHARES A.I. INNOVATION AND TECH ACTIVE ETF 313574 10442000 ETF
ISHARES MSCI USA MOMENTUM FACTOR ETF 41388 10359830 ETF
ISHARES CORE S&P 500 ETF 15096 10339902 ETF
META PLATFORMS INC CL A 15649 10329481 Stock
PACER US CASH COWS 100 ETF 168897 10162555 ETF
WALMART INC COM 91058 10144774 Stock
CAPITAL GROUP GLOBAL EQUITY ETF 312147 9873210 ETF
ISHARES ESG AWARE MSCI USA ETF 65255 9721667 ETF
ISHARES FLEXIBLE INCOME ACTIVE ETF 180935 9547935 ETF
ISHARES CORE DIVIDEND GROWTH ETF 137414 9539256 ETF
T. ROWE PRICE U.S. EQUITY RESEARCH ETF 213773 9145192 ETF
JPMORGAN ACTIVE GROWTH ETF 94370 8757565 ETF
VERTIV HOLDINGS CO COM CL A 54017 8751214 Stock
AVANTIS U.S. SMALL CAP VALUE ETF 84526 8619920 ETF
ISHARES 10-20 YEAR TREASURY BOND ETF 84427 8583670 ETF
AVANTIS U.S. LARGE CAP VALUE ETF 112609 8532382 ETF
JPMORGAN CHASE & CO. COM 25708 8283500 Stock
ISHARES U.S. TECHNOLOGY ETF 40291 8045212 ETF
VANGUARD TAX-EXEMPT BOND ETF 159857 8039209 ETF
ISHARES CORE S&P SMALL CAP ETF 63878 7676881 ETF
FIDELITY HIGH DIVIDEND ETF 134857 7645042 ETF
VISA INC COM CL A 21641 7589759 Stock
AVANTIS SHORT-TERM FIXED INCOME ETF 159772 7522865 ETF
AVANTIS EMERGING MARKETS EQUITY ETF 95173 7330261 ETF
INVESCO QQQ TRUST SERIES I 11807 7252906 ETF
VANGUARD TOTAL INTERNATIONAL BOND ETF 143804 6948624 ETF
PALO ALTO NETWORKS INC COM 37273 6865687 Stock
KKR & CO INC COM 53249 6788201 Stock
VANGUARD FTSE EMERGING MARKETS ETF 125436 6743430 ETF
3EDGE DYNAMIC FIXED INCOME ETF 270182 6659988 ETF
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF 70559 6630469 ETF
NETFLIX INC. COM 70421 6602626 Stock
ISHARES S&P 500 GROWTH ETF 52544 6476588 ETF
VANGUARD INFORMATION TECHNOLOGY ETF 8463 6378980 ETF
SCHWAB US DIVIDEND EQUITY ETF 224835 6167217 ETF
ISHARES MSCI EAFE GROWTH ETF 53540 6099222 ETF
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 71873 6083350 ETF
ZACKS EARNINGS CONSISTENT PORTFOLIO ETF 173423 6028194 ETF
EXXON MOBIL CORP COM 50071 6025529 Stock
ISHARES 1-3 YEAR TREASURY BOND ETF 72418 5997688 ETF
ISHARES 3-7 YEAR TREASURY BOND ETF 49919 5957888 ETF
AVANTIS REAL ESTATE ETF 136657 5948671 ETF
DELTA AIR LINES INC DEL COM NEW 81288 5641400 Stock
CHENIERE ENERGY INC COM NEW 28441 5528710 Stock
PACER ARISTOTLE PACIFIC FLOATING RATE HIGH INCOME ETF 117127 5520796 ETF
CITIGROUP INC COM NEW 46956 5479313 Stock
VANGUARD DIVIDEND APPRECIATION ETF 24762 5442226 ETF
ISHARES SEMICONDUCTOR ETF 17847 5374652 ETF
BERKSHIRE HATHAWAY INC DEL CL B NEW 10691 5373767 Stock
GLOBAL X DEFENSE TECH ETF 82283 5331116 ETF
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF 153243 5309853 ETF
FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER 102612 5290675 ETF
ALLIANZIM U.S. EQUITY BUFFER10 AUG ETF 146584 5224459 ETF
APOLLO GLOBAL MGMT INC COM 35316 5112405 Stock
ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF 45881 5053820 ETF
BANK AMERICA CORP COM 90945 5002000 Stock
SCHWAB U.S. LARGE-CAP GROWTH ETF 150683 4915275 ETF
ISHARES S&P 500 VALUE ETF 22893 4854948 ETF
ISHARES RUSSELL 1000 ETF 12921 4825278 ETF
INNOVATOR U.S. EQUITY BUFFER ETF - JUNE 101974 4766265 ETF
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY 108488 4693191 ETF
ISHARES U.S. CONSUMER DISCRETIONARY ETF 44873 4627789 ETF
AVANTIS U.S SMALL CAP EQUITY ETF 78721 4624072 ETF
GENERAL DYNAMICS CORP COM 13544 4559859 Stock
ISHARES NATIONAL MUNI BOND ETF 42358 4536945 ETF
CONSTELLATION ENERGY CORP COM 12832 4533168 Stock
CALAMOS AUTOCALLABLE INCOME ETF 168151 4496358 ETF
PROCTER & GAMBLE CO COM 30647 4392061 Stock
BROADCOM INC COM 12538 4339240 Stock
ISHARES CORE S&P MID-CAP ETF 65050 4293285 ETF
ISHARES MSCI EAFE MIN VOL FACTOR ETF 49667 4283784 ETF
TESLA INC COM 9383 4219811 Stock
ISHARES SILVER TRUST 64522 4156482 ETF
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 46148 4153345 ETF
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 44188 4037868 ETF
ISHARES 0-3 MONTH TREASURY BOND ETF 39882 4003392 ETF
FIDELITY NASDAQ COMPOSITE INDEX ETF 43312 3958682 ETF
VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF 59806 3940602 ETF
JPMORGAN EQUITY PREMIUM INCOME ETF 67904 3886848 ETF
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 25579 3803393 ETF
CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF 118464 3782556 ETF
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF 35138 3749176 ETF
COSTCO WHOLESALE CORPORATION COM 4116 3549643 Stock
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 36786 3541801 ETF
CAPITAL GROUP DIVIDEND VALUE ETF 80511 3513521 ETF
ISHARES MSCI USA MIN VOL FACTOR ETF 37148 3497816 ETF
GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF 66115 3490872 ETF
UBER TECHNOLOGIES INC COM 41728 3409595 Stock
STATE STREET BLACKSTONE SENIOR LOAN ETF 82242 3394127 ETF
HOME DEPOT INC COM 9679 3330429 Stock
ISHARES TREASURY FLOATING RATE BOND ETF 64269 3242997 ETF
ISHARES MORNINGSTAR VALUE ETF 33650 3175215 ETF
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 34510 3155898 ETF
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 29830 3152733 ETF
ISHARES MSCI EMERGING MARKETS EX CHINA ETF 42402 3081774 ETF
ISHARES 0-5 YEAR TIPS BOND ETF 29780 3049175 ETF
VANGUARD SMALL-CAP ETF 11782 3039096 ETF
ALPHABET INC CAP STK CL C 9621 3019067 Stock
ISHARES DYNAMIC EQUITY ACTIVE ETF 113672 2911127 ETF
ISHARES RUSSELL MID-CAP VALUE ETF 20213 2851043 ETF
INTERNATIONAL BUSINESS MACHS COM 9535 2824480 Stock
FIDELITY MOMENTUM FACTOR ETF 32812 2754898 ETF
AMERICAN ELEC PWR CO INC COM 23213 2676746 Stock
ISHARES CORE MSCI EAFE ETF 29471 2636507 ETF
ALLIANZIM U.S. EQUITY BUFFER20 AUG ETF 80266 2611390 ETF
ZACKS SMALL/MID CAP ETF 68751 2543110 ETF
3EDGE DYNAMIC HARD ASSETS ETF 83168 2529923 ETF
ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF 28107 2517262 ETF
JOHNSON & JOHNSON COM 12158 2516108 Stock
ISHARES 20 YEAR TREASURY BOND ETF 28168 2455148 ETF
3EDGE DYNAMIC INTERNATIONAL EQUITY ETF 86469 2453989 ETF
PALANTIR TECHNOLOGIES INC CL A 13569 2411890 Stock
ISHARES MSCI INTL VALUE FACTOR ETF 62957 2395519 ETF
VANGUARD EXTENDED MARKET ETF 11378 2379342 ETF
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 16466 2370545 ETF
INVESCO S&P 500 TOP 50 ETF 39944 2367855 ETF
SCHWAB US AGGREGATE BOND ETF 101242 2366026 ETF
ISHARES S&P SMALL-CAP 600 VALUE ETF 20499 2331095 ETF
SIMPLIFY BARRIER INCOME ETF 87766 2295951 ETF
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 24422 2273176 ETF
VANGUARD TOTAL WORLD STOCK ETF 16092 2270004 ETF
HARTFORD STRATEGIC INCOME ETF 63621 2257265 ETF
ISHARES RUSSELL 3000 ETF 5804 2245284 ETF
CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF 68926 2240095 ETF
ISHARES SYSTEMATIC BOND ETF 24894 2234486 ETF
UNITED STATES COPPER INDEX FUND 63607 2223701 ETF
INVESCO S&P 500 MOMENTUM ETF 18487 2205816 ETF
ISHARES MSCI ACWI ETF 15563 2202009 ETF
CHEVRON CORP NEW COM 14363 2189104 Stock
VANGUARD SHORT-TERM CORPORATE BOND ETF 27406 2185063 ETF
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF 22327 2184744 ETF
BLUEROCK PVT REAL ESTATE FD COM 143464 2151962 CEF
CATERPILLAR INC COM 3733 2138761 Stock
ABBVIE INC COM 9299 2124684 Stock
DUKE ENERGY CORP NEW COM NEW 17470 2047656 Stock
INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER 41118 2037808 ETF
FIDELITY LOW DURATION BOND FACTOR ETF 40449 2031778 ETF
ISHARES CORE U.S. AGGREGATE BOND ETF 20160 2013568 ETF
KENSINGTON HEDGED PREMIUM INCOME ETF 78453 2013093 ETF
DIMENSIONAL U.S. CORE EQUITY 2 ETF 50771 2010024 ETF
CAPITAL GROUP ULTRA SHORT INCOME ETF 79139 2002613 ETF
INVESCO NASDAQ 100 ETF 7882 1993405 ETF
LOWES COS INC COM 8245 1988353 Stock
FS KKR CAP CORP COM 133684 1979854 CEF
GE AEROSPACE COM NEW 6417 1976772 Stock
ZACKS FOCUS GROWTH ETF 65714 1958277 ETF
MASTERCARD INCORPORATED CL A 3430 1957980 Stock
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - AUGUST 48791 1947737 ETF
APPLOVIN CORP COM CL A 2876 1937906 Stock
FT VEST US EQUITY DEEP BUFFER ETF - DECEMBER 42225 1903925 ETF
AMPHENOL CORP NEW CL A 13891 1877206 Stock
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARY 50969 1874900 ETF
ISHARES MBS ETF 19600 1866279 ETF
DIMENSIONAL U.S. TARGETED VALUE ETF 30406 1810373 ETF
ADVANCED MICRO DEVICES INC COM 8436 1806654 Stock
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 3758 1806199 ETF
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER 45423 1800568 ETF
ISHARES RUSSELL 1000 GROWTH ETF 3779 1788774 ETF
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 11521 1783487 ETF
SHERWIN WILLIAMS CO COM 5478 1775036 Stock
FIDELITY VALUE FACTOR ETF 24485 1769513 ETF
ISHARES DISCIPLINED VOLATILITY EQUITY ACTIVE ETF TRUST UNIT 70752 1755020 ETF
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR AUGUST 65465 1748871 ETF
FIDELITY QUALITY FACTOR ETF 23117 1747400 ETF
VANGUARD SMALL CAP VALUE ETF 8178 1732101 ETF
ISHARES 7-10 YEAR TREASURY BOND ETF 17987 1729628 ETF
FIRST TRUST CAPITAL STRENGTH ETF 18482 1709772 ETF
INTUITIVE SURGICAL INC COM NEW 2996 1696815 Stock
FIDELITY LOW VOLATILITY FACTOR ETF 25388 1694632 ETF
FIRST TRUST PREFERRED SECURITIES & INCOME ETF 92073 1677562 ETF
ZACKS QUALITY INTERNATIONAL ETF 62344 1653569 ETF
COCA COLA CO COM 23593 1649386 Stock
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - APRIL 50098 1641711 ETF
ALLIANZIM U.S. EQUITY BUFFER10 DEC ETF 44727 1639692 ETF
ISHARES RUSSELL 1000 VALUE ETF 7719 1623597 ETF
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 23018 1599068 ETF
INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY 21561 1565760 ETF
STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 18965 1564630 ETF
ISHARES FLOATING RATE BOND ETF 30609 1556754 ETF
GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF 29396 1554167 ETF
ISHARES RUSSELL TOP 200 VALUE ETF 16716 1535532 ETF
COMFORT SYS USA INC COM 1637 1527798 Stock
FT VEST US EQUITY BUFFER ETF - JANUARY 29331 1517879 ETF
FIDELITY SMALL-MID MULTIFACTOR ETF 34075 1503744 ETF
ALLIANT ENERGY CORP COM 22453 1459670 Stock
STATE STREET UTILITIES SELECT SECTOR SPDR ETF 33480 1429263 ETF
PROSHARES ULTRA S&P 500 24635 1426859 ETF
DISNEY WALT CO COM 12486 1420541 Stock
FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY 25071 1419520 ETF
PEPSICO INC COM 9857 1414725 Stock
INTUITIVE MACHINES INC CLASS A COM 86830 1409251 Stock
ISHARES CONVERTIBLE BOND ETF 14305 1409085 ETF
VERIZON COMMUNICATIONS INC COM 34564 1407786 Stock
ISHARES HIGH YIELD SYSTEMATIC BOND ETF 29621 1402568 ETF
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 6236 1401042 ETF
FT VEST US EQUITY DEEP BUFFER ETF - JANUARY 31834 1382073 ETF
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER 51062 1370285 ETF
VANGUARD HIGH DIVIDEND YIELD INDEX ETF 9543 1369574 ETF
FT VEST US EQUITY BUFFER ETF - DECEMBER 26692 1366171 ETF
ISHARES MSCI ACWI EX U.S. ETF 20214 1356947 ETF
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 4463 1356186 ADR
ASTERA LABS INC COM 8115 1350011 Stock
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 12646 1349361 ETF
ISHARES EUROPE ETF 19262 1321359 ETF
CISCO SYS INC COM 17073 1315105 Stock
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF 19543 1298241 ETF
MERCADOLIBRE INC COM 636 1281069 Stock
PHILIP MORRIS INTL INC COM 7960 1276758 Stock
FT VEST U.S. EQUITY BUFFER ETF - JULY 22825 1276278 ETF
DANAHER CORPORATION COM 5514 1262277 Stock
PRIMO BRANDS CORPORATION CLASS A COM SHS 76521 1251118 Stock
STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF 55311 1239797 ETF
FT VEST U.S. EQUITY BUFFER ETF - AUGUST 23322 1234900 ETF
ISHARES RUSSELL MIDCAP ETF 12776 1229940 ETF
MERCK & CO INC COM 11644 1225695 Stock
MCDONALDS CORP COM 3991 1219913 Stock
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 15119 1219045 ETF
STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF 25769 1207542 ETF
EVENTIDE US MARKET ETF 44759 1205360 ETF
REDDIT INC CL A 5205 1196473 Stock
ISHARES RUSSELL 2000 ETF 4833 1189582 ETF
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 18538 1187188 ETF
CAPITAL ONE FINL CORP COM 4880 1182623 Stock
WASTE MGMT INC DEL COM 5347 1174772 Stock
GE VERNOVA INC COM 1792 1170871 Stock
INNOVATOR U.S. EQUITY BUFFER ETF - JULY 22851 1159983 ETF
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - SEPTEMBER 29428 1157427 ETF
BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF 24993 1155180 ETF
NIKE INC CL B 18077 1151672 Stock
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 20591 1127745 ETF
SCHWAB EMERGING MARKETS EQUITY ETF 33475 1096306 ETF
AVANTIS EMERGING MARKETS VALUE ETF 18549 1081587 ETF
MORGAN STANLEY COM NEW 6061 1075991 Stock
ISHARES CORE 60/40 BALANCED ALLOCATION ETF 16318 1060809 ETF
VANGUARD S&P SMALL-CAP 600 GROWTH ETF 8731 1058947 ETF
PARKER-HANNIFIN CORP COM 1189 1044670 Stock
ISHARES EMERGING MARKETS EQUITY FACTOR ETF 18008 1041769 ETF
HOWMET AEROSPACE INC COM 5071 1039651 Stock
HARBOR LONG-TERM GROWERS ETF 32894 1023148 ETF
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 6569 1018946 ETF
LAM RESEARCH CORP COM NEW 5810 994520 Stock
STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF 39259 994045 ETF
TEXAS INSTRS INC COM 5677 984910 Stock
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JULY 25045 970494 ETF
EMERSON ELEC CO COM 7310 970174 Stock
BOEING CO COM 4393 953910 Stock
MRP SYNTHEQUITY ETF 34321 950342 ETF
SOUTHERN CO COM 10740 936540 Stock
VANECK INTERMEDIATE MUNI ETF 19649 926647 ETF
RTX CORPORATION COM 5022 920987 Stock
INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF 18436 919219 ETF
INVESCO S&P MIDCAP 400 PURE VALUE ETF 7192 919127 ETF
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 20315 902185 ETF
UNITEDHEALTH GROUP INC COM 2713 895655 Stock
VANGUARD MID-CAP ETF 3063 888967 ETF
WELLS FARGO & CO COM 9538 888920 Stock
INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER 20172 885954 ETF
WISDOMTREE FLOATING RATE TREASURY FUND 17396 875345 ETF
GRANITESHARES 2X LONG NVDA DAILY ETF 9900 871299 ETF
ISHARES HIGH YIELD MUNI ACTIVE ETF 17857 869275 ETF
LOCKHEED MARTIN CORP COM 1779 860689 Stock
AVANTIS ALL EQUITY MARKETS ETF 9989 858155 ETF
SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST 10006 854212 ETF
STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF 4860 853270 ETF
ROYAL BK CDA COM 4985 849893 Stock
INNOVATOR U.S. EQUITY BUFFER ETF - APRIL 17669 847759 ETF
AMERICAN EXPRESS CO COM 2276 842018 Stock
FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER 18694 839475 ETF
AMERICAN HEALTHCARE REIT INC COM SHS 17743 835001 REIT
VIDENT U.S. EQUITY STRATEGY ETF 12626 833821 ETF
PFIZER INC COM 33313 829487 Stock
PGIM ACTIVE HIGH YIELD BOND ETF 23287 826223 ETF
VANGUARD REAL ESTATE ETF 9328 825467 ETF
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 16481 824238 ETF
ROCKET LAB CORP COM 11750 819680 Stock
ALLIANZIM U.S. EQUITY BUFFER20 OCT ETF 20977 818103 ETF
FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST 18227 808258 ETF
FIRST TRUST SENIOR LOAN FUND 17428 799574 ETF
KENSINGTON CREDIT OPPORTUNITIES ETF 31780 795295 ETF
ISHARES CORE MSCI EUROPE ETF 11017 781987 ETF
MICRON TECHNOLOGY INC COM 2730 779040 Stock
VICTORYSHARES DIVIDEND ACCELERATOR ETF 14737 777809 ETF
ISHARES BITCOIN TRUST ETF 15601 774565 ETF
VIDENT INTERNATIONAL EQUITY STRATEGY ETF 22850 770274 ETF
ORACLE CORP COM 3944 768684 Stock
INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER 15496 763178 ETF
ISHARES MSCI WORLD ETF 4080 757911 ETF
INVESCO S&P 500 LOW VOLATILITY ETF 10587 756155 ETF
STATE STREET MATERIALS SELECT SECTOR SPDR ETF 16667 755839 ETF
CONOCOPHILLIPS COM 8018 750589 Stock
VANECK SEMICONDUCTOR ETF 2079 748783 ETF
INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY 15330 746034 ETF
3M CO COM 4636 742233 Stock
BOOKING HOLDINGS INC COM 137 733766 Stock
ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF 9805 726451 ETF
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF 14200 723330 ETF
CAPITAL GROUP CORE BALANCED ETF 20412 721156 ETF
INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST 14167 708910 ETF
BLACKSTONE INC COM 4576 705312 Stock
HONEYWELL INTL INC COM 3611 704438 Stock
FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER 12823 703085 ETF
ALTRIA GROUP INC COM 12142 700093 Stock
PACER TRENDPILOT 100 ETF 8874 697940 ETF
INNOVATOR U.S. EQUITY BUFFER ETF - MARCH 13101 694987 ETF
ARES MANAGEMENT CORPORATION CL A COM STK 4283 692219 Stock
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF 18046 691511 ETF
AT&T INC COM 27758 689500 Stock
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF 19849 683997 ETF
VANGUARD RUSSELL 1000 VALUE ETF 7403 683317 ETF
ISHARES U.S. ENERGY ETF 14282 678823 ETF
INVESCO S&P 500 PURE GROWTH ETF 14542 678748 ETF
INVESCO AEROSPACE & DEFENSE ETF 4316 675986 ETF
SCHWAB LONG-TERM U.S. TREASURY ETF 21303 675305 ETF
ISHARES EXPANDED TECH SECTOR ETF 5201 671761 ETF
ISHARES CURRENCY HEDGED MSCI EAFE ETF 16208 670375 ETF
JPMORGAN ULTRA-SHORT INCOME ETF 13191 667309 ETF
FASTENAL CO COM 16587 665620 Stock
FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER 17179 665514 ETF
STATE STREET SPDR S&P DIVIDEND ETF 4761 662576 ETF
ISHARES RUSSELL 2000 VALUE ETF 3638 659200 ETF
ISHARES S&P MID-CAP 400 VALUE ETF 4999 657820 ETF
ISHARES RUSSELL MID-CAP GROWTH ETF 4751 650537 ETF
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 14364 649383 ETF
INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - JULY TRUST UNITS 31513 647548 ETF
ISHARES MSCI EAFE SMALL-CAP ETF 8327 645600 ETF
UNITED PARCEL SVCS INC CL B 6504 645171 Stock
TIMOTHY PLAN INTERNATIONAL ETF 18544 643089 ETF
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND 24042 641449 ETF
IES HLDGS INC COM 1648 641105 Stock
FIRST TRUST INNOVATION LEADERS ETF 19429 640963 ETF
ISHARES MORNINGSTAR U.S. EQUITY ETF 6788 640685 ETF
ROCKWELL AUTOMATION INC COM 1647 640642 Stock
MARSH COM 3434 637103 Stock
FT VEST U.S. EQUITY MAX BUFFER ETF - JULY 18650 626666 ETF
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 11819 624999 ETF
BLACKROCK INC COM 572 612682 Stock
FIRST TRUST CORE INVESTMENT GRADE ETF 28782 611042 ETF
TR ACTIVEBETA US LARGE CAP EQUITY ETF 4608 609942 ETF
ISHARES MSCI USA SIZE FACTOR ETF 3770 609119 ETF
FT VEST U.S. EQUITY BUFFER ETF - JUNE 10628 606434 ETF
ISHARES MSCI INTL MOMENTUM FACTOR ETF 12638 606245 ETF
SIMON PPTY GROUP INC NEW COM 3267 604704 REIT
PENTAIR PLC SHS 5643 587619 Stock
TJX COS INC NEW COM 3796 583090 Stock
INVESCO SENIOR LOAN ETF 27358 574523 ETF
HINGE HEALTH INC CL A 12319 572218 Stock
KINDER MORGAN INC DEL COM 20726 569760 Stock
QUALCOMM INC COM 3316 567286 Stock
EATON CORP PLC SHS 1760 560631 Stock
ISHARES U.S. AEROSPACE & DEFENSE ETF 2590 556090 ETF
STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF 4642 554350 ETF
AXON ENTERPRISE INC COM 976 554300 Stock
FIDELITY TOTAL BOND ETF 12013 553075 ETF
COLGATE PALMOLIVE CO COM 6992 552504 Stock
ISHARES MSCI EMERGING MARKETS ETF 10038 549199 ETF
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 4932 543476 ETF
MANULIFE FINL CORP COM 14893 540318 Stock
FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE 11372 538369 ETF
CELESTICA INC COM 1805 533576 Stock
CROWDSTRIKE HLDGS INC CL A 1138 533247 Stock
INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - NOVEMBER 27796 532840 ETF
3EDGE DYNAMIC US EQUITY ETF 18553 528200 ETF
FT VEST LADDERED DEEP BUFFER ETF 18675 527382 ETF
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 11411 525820 ETF
AUTOMATIC DATA PROCESSING INC COM 2043 525555 Stock
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 9025 524511 ETF
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 6146 514727 ETF
ARM HOLDINGS PLC SPONSORED ADS 4700 513757 ADR
CALAMOS NASDAQ AUTOCALLABLE INCOME ETF 19838 508341 ETF
VANGUARD LARGE-CAP ETF 1602 504310 ETF
FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - JUNE 14574 500443 ETF
SALESFORCE INC COM 1886 499515 Stock
ABBOTT LABS COM 3985 499255 Stock
HARBOR INTERNATIONAL COMPOUNDERS ETF 16280 492485 ETF
ISHARES MSCI GLOBAL GOLD MINERS ETF 6543 481827 ETF
STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF 1997 481756 ETF
S&P GLOBAL INC COM 907 474100 Stock
FT VEST U.S. EQUITY DEEP BUFFER ETF - MAY 10458 473112 ETF
PRUDENTIAL FINL INC COM 4169 470608 Stock
DAVIS SELECT WORLDWIDE ETF 10049 468701 ETF
FT VEST U.S. EQUITY BUFFER ETF - OCTOBER 9531 466924 ETF
GOLDMAN SACHS GROUP INC COM 528 464320 Stock
METLIFE INC COM 5861 462630 Stock
INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY 8400 462449 ETF
STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF 3861 454525 ETF
TARGET CORP COM 4640 453551 Stock
SHOPIFY INC CL A SUB VTG SHS 2811 452487 Stock
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 4504 451931 ETF
ONEASCENT CORE PLUS BOND ETF 19597 451417 ETF
AMGEN INC COM 1374 449786 Stock
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF 7885 447922 ETF
ISHARES ESG MSCI KLD 400 ETF 3440 443172 ETF
STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF 9233 443115 ETF
ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF 6326 441149 ETF
ISHARES S&P SMALL-CAP 600 GROWTH ETF 3100 437610 ETF
THE TRADE DESK INC COM CL A 11527 437565 Stock
PRAXIS IMPACT LARGE CAP GROWTH ETF 11958 436706 ETF
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 11637 435166 ETF
NEXTERA ENERGY INC COM 5405 433952 Stock
FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY 9031 430974 ETF
NEOS NASDAQ 100 HIGH INCOME ETF 7925 426841 ETF
ENBRIDGE INC COM 8875 424495 Stock
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 67273 423823 CEF
NEOS S&P 500 HIGH INCOME ETF 7969 418591 ETF
VANGUARD MEGA CAP GROWTH ETF 1012 417928 ETF
ISHARES CORE 40/60 MODERATE ALLOCATION ETF 8751 417694 ETF
CIPHER MINING INC COM 28223 416567 Stock
FIRST TRUST SMITH UNCONSTRAINED BOND ETF 16536 416207 ETF
ADOBE INC COM 1189 416138 Stock
ISHARES RUSSELL TOP 200 GROWTH ETF 1503 416131 ETF
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH 9256 415981 ETF
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF 17122 414866 ETF
ISHARES ESG MSCI USA LEADERS ETF 3408 413236 ETF
MARATHON PETE CORP COM 2539 412954 Stock
FIRST TRUST WCM INTERNATIONAL EQUITY ETF 24245 412407 ETF
LAUDER ESTEE COS INC CL A 3902 408617 Stock
ISHARES MORNINGSTAR GROWTH ETF 3920 407835 ETF
STATE STREET SPDR US SMALL CAP LOW VOLATILITY INDEX ETF 3110 407801 ETF
TRUIST FINL CORP COM 8244 405710 Stock
OKLO INC COM CL A 5644 404988 Stock
CONSOLIDATED EDISON INC COM 4075 404684 Stock
BANK NEW YORK MELLON CORP COM 3476 403481 Stock
INSPIRE INTERNATIONAL ETF 11031 402419 ETF
APPLIED MATLS INC COM 1558 400299 Stock
FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF 10819 398373 ETF
LINCOLN NATL CORP IND COM 8941 398143 Stock
FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF 8095 397849 ETF
CION INVT CORP COM 40797 394505 Stock
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MARCH 9833 392826 ETF
EMCOR GROUP INC COM 636 389374 Stock
XTRACKERS RUSSELL 1000 US QUALITY AT A REASONABLE PRICE ETF 6509 384407 ETF
ONEASCENT ENHANCED SMALL AND MID CAP ETF 12811 377284 ETF
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY 14717 373517 ETF
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF 8367 372344 ETF
TIMOTHY PLAN US SMALL CAP CORE ETF 8960 371387 ETF
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JUNE 9853 368545 ETF
ALLIANZIM U.S. EQUITY BUFFER10 OCT ETF 8465 368349 ETF
L3HARRIS TECHNOLOGIES INC COM 1237 363032 Stock
VANGUARD MEGA CAP VALUE ETF 2558 361087 ETF
COREWEAVE INC COM CL A 5035 360556 Stock
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER 9189 358757 ETF
DEERE & CO COM 769 357836 Stock
ACCENTURE PLC IRELAND SHS CLASS A 1328 356416 Stock
ARISTA NETWORKS INC COM SHS 2715 355746 Stock
STATE STREET ENERGY SELECT SECTOR SPDR ETF 7930 354543 ETF
PROLOGIS INC. COM 2773 353970 REIT
GALLAGHER ARTHUR J & CO COM 1368 353906 Stock
ALLIANZIM U.S. EQUITY BUFFER20 JUL ETF 9024 353019 ETF
NORTHROP GRUMMAN CORP COM 619 352734 Stock
HUNTINGTON BANCSHARES INC COM 20291 352048 Stock
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 5464 349915 ADR
ISHARES U.S. LARGE CAP PREMIUM INCOME ACTIVE ETF 11038 349684 ETF
ISHARES GLOBAL HEALTHCARE ETF 3571 347805 ETF
ROUNDHILL MAGNIFICENT SEVEN ETF 5256 346661 ETF
VANGUARD TOTAL BOND MARKET ETF 4645 344072 ETF
FT VEST NASDAQ-100 BUFFER ETF - DECEMBER 10500 341565 ETF
UNION PAC CORP COM 1473 340783 Stock
FRONTIER ASSET US LARGE CAP EQUITY ETF 11861 339237 ETF
FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER 6896 336786 ETF
AMERICAN TOWER CORP COM 1906 334622 REIT
CHIPOTLE MEXICAN GRILL INC COM 9030 334110 Stock
STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF 11495 331516 ETF
PINNACLE FINL PARTNERS INC COM 3449 329069 Stock
BRISTOL-MYERS SQUIBB CO COM 6092 328617 Stock
GLOBAL X S&P 500 COVERED CALL ETF 8065 327663 ETF
ISHARES MSCI GLOBAL QUALITY FACTOR ETF 11645 327319 ETF
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 7608 326149 ETF