Stratos Wealth Partners, LTD. - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on January 20, 2026, for the 2025 Q4 period, Stratos Wealth Partners, LTD. held in its portfolio 500 assets valued at $8,845,870,278 (i.e. $8.85B).

The most valuable assets in the portfolio included: SPDR SERIES TRUST ($351.79M), APPLE INC ($300.10M), and NVIDIA CORPORATION ($254.63M).

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 Stratos Wealth Partners, LTD. Portfolio
SPDR SERIES TRUST
APPLE INC
NVIDIA CORPORATION
SPDR S&P 500 ETF TR
ISHARES TR
VANGUARD INDEX FDS
MICROSOFT CORP
AMAZON COM INC
INVESCO QQQ TR
VANGUARD BD INDEX FDS
Stratos Wealth Partners, LTD. - Stock Holdings in 13F Filings (SEC)
Items per page:
0 of 0
Name of Issuer No. of Shares Value ($) Class
SPDR SERIES TRUST 5459607 351786797 STATE STREET SPD
APPLE INC 1103868 300097629 COM
NVIDIA CORPORATION 1365283 254625417 COM
SPDR S&P 500 ETF TR 350712 239157542 TR UNIT
ISHARES TR 342723 234745129 CORE S&P500 ETF
VANGUARD INDEX FDS 372650 233700616 S&P 500 ETF SHS
MICROSOFT CORP 374629 181178325 COM
AMAZON COM INC 624110 144057109 COM
INVESCO QQQ TR 231510 142218978 UNIT SER 1
VANGUARD BD INDEX FDS 1566678 116043883 TOTAL BND MRKT
ALPHABET INC 329150 103024237 CAP STK CL A
ISHARES INC 1501986 100963524 CORE MSCI EMKT
ISHARES TR 1220417 100660075 CORE MSCI INTL
VANGUARD WHITEHALL FDS 639184 91735799 HIGH DIV YLD
VANGUARD INDEX FDS 236329 79234318 TOTAL STK MKT
BROADCOM INC 228844 79202920 COM
META PLATFORMS INC 116773 77081232 CL A
VANGUARD INDEX FDS 367584 76869343 EXTEND MKT ETF
JPMORGAN CHASE & CO. 235593 75913067 COM
ISHARES TR 1068771 70538930 CORE S&P MCP ETF
BLACKROCK ETF TRUST 1127752 68578601 ISHARES US EQUIT
COLUMBIA ETF TR I 1632519 66672099 RESH ENHNC COR
INVESCO EXCHANGE TRADED FD T 346769 66427200 S&P500 EQL WGT
ALPHABET INC 198322 62233527 CAP STK CL C
SPDR INDEX SHS FDS 1211625 53808292 PORTFOLIO DEVLPD
ISHARES TR 439416 52809035 CORE S&P SCP ETF
TESLA INC 115234 51823163 COM
ISHARES TR 413008 50907430 S&P 500 GRWT ETF
INVESCO EXCHANGE TRADED FD T 641159 48119044 S&P500 QUALITY
COSTCO WHSL CORP NEW 55526 47882885 COM
VANGUARD INTL EQUITY INDEX F 324300 45745870 TT WRLD ST ETF
PACER FDS TR 1040303 44192101 METAURUS CAP 400
INVESCO EXCH TRADED FD TR II 172865 43721127 NASDAQ 100 ETF
J P MORGAN EXCHANGE TRADED F 467447 43379150 ACTIVE GROWTH
BERKSHIRE HATHAWAY INC DEL 81295 40863246 CL B NEW
ABBVIE INC 176006 40215623 COM
FIRST TR EXCHNG TRADED FD VI 1219380 39800437 FT VEST LADDERED
FIRST TR EXCHANGE TRADED FD 539821 37501421 RISNG DIVD ACHIV
PALANTIR TECHNOLOGIES INC 204271 36309220 CL A
HOME DEPOT INC 105473 36293562 COM
BLACKROCK ETF TRUST II 669043 35305422 ISHARES FLEXIBLE
PROFESIONALLY MANAGED PORTFO 514305 33692121 AKRE FOCUS ETF
EXXON MOBIL CORP 276032 33217715 COM
WISDOMTREE TR 367569 32375549 US LARGECAP DIVD
ISHARES TR 360462 32246932 CORE MSCI EAFE
ISHARES TR 151922 32218195 S&P 500 VAL ETF
ISHARES TR 462983 32140300 CORE DIV GRWTH
INVESCO EXCH TRADED FD TR II 1317528 31831487 CALIF AMT MUN
HOWMET AEROSPACE INC 153814 31535042 COM
ISHARES GOLD TR 381987 31005901 ISHARES NEW
ISHARES TR 124426 30628737 RUSSELL 2000 ETF
MCDONALDS CORP 98782 30190962 COM
VANGUARD INDEX FDS 60886 29704294 GROWTH ETF
ISHARES TR 149224 29638983 MSCI USA QLT FCT
ISHARES TR 147418 29436552 U.S. TECH ETF
ELI LILLY & CO 27044 29064142 COM
AMPHENOL CORP NEW 214896 29041178 CL A
VANGUARD INDEX FDS 152005 29031545 VALUE ETF
SCHWAB STRATEGIC TR 1043579 28625390 US DIVIDEND EQ
SELECT SECTOR SPDR TR 195803 28189805 STATE STREET TEC
SPDR GOLD TR 70745 28036985 GOLD SHS
ISHARES TR 259988 27847349 NATIONAL MUN ETF
VANGUARD STAR FDS 366572 27654260 VG TL INTL STK F
J P MORGAN EXCHANGE TRADED F 430511 27199735 US QUALTY FCTR
VANGUARD SPECIALIZED FUNDS 120020 26378024 DIV APP ETF
VANGUARD WORLD FD 34055 25670715 INF TECH ETF
INVESCO EXCHANGE TRADED FD T 431108 25556129 S&P 500 TOP 50
JOHNSON & JOHNSON 123240 25504572 COM
JANUS DETROIT STR TR 482248 24392105 HENDRSON AAA CL
J P MORGAN EXCHANGE TRADED F 319251 23843948 EQUITY FOCUS ETF
INVESCO EXCH TRADED FD TR II 199635 23820514 S&P 500 MOMNTM
WALMART INC 212144 23635038 COM
ISHARES TR 1017505 22863355 IBONDS 27 TRM TS
ISHARES TR 241476 22737437 MSCI USA MIN VOL
GLOBAL X FDS 473975 22651283 US INFR DEV ETF
PARKER-HANNIFIN CORP 24970 21948078 COM
ISHARES TR 976973 21850015 IBONDS 28 TRM TS
FIRST TR EXCHANGE-TRADED FD 422428 21631829 SHS
ISHARES TR 219897 21169576 RUS MID CAP ETF
PROCTER AND GAMBLE CO 147271 21105540 COM
MERCK & CO INC 196716 20706356 COM
QUALCOMM INC 120367 20588804 COM
ORACLE CORP 104525 20373047 COM
CELESTICA INC 68539 20260888 COM
ISHARES TR 198581 19834350 CORE US AGGBD ET
ISHARES TR 639734 19806182 PFD AND INCM SEC
VISA INC 55915 19610090 COM CL A
J P MORGAN EXCHANGE TRADED F 386935 19575059 ULTRA SHRT ETF
VANGUARD TAX-MANAGED FDS 310376 19389223 VAN FTSE DEV MKT
LAM RESEARCH CORP 112515 19260369 COM NEW
APPLOVIN CORP 28104 18937175 COM CL A
VANGUARD WORLD FD 65639 18894329 HEALTH CAR ETF
INTERNATIONAL BUSINESS MACHS 63328 18758514 COM
ACCENTURE PLC IRELAND 66958 17964836 SHS CLASS A
PIMCO ETF TR 191060 17783922 ACTIVE BD ETF
ISHARES TR 62861 17408963 RUS TP200 GR ETF
FIRST TR EXCHNG TRADED FD VI 688132 17320302 SMITH UNCONSTRAI
WORLD GOLD TR 202090 17252442 SPDR GLD MINIS
NETFLIX INC 181066 16976798 COM
ISHARES TR 35283 16699476 RUS 1000 GRW ETF
DIMENSIONAL ETF TRUST 224209 16629603 US EQUITY MARKET
AMERICAN CENTY ETF TR 201501 16587593 INTL EQT ETF
PACER FDS TR 274813 16535519 US CASH COWS 100
ISHARES TR 47411 16260746 S&P 100 ETF
MASTERCARD INCORPORATED 28042 16009045 CL A
ISHARES TR 74297 15950867 US AER DEF ETF
INVESCO EXCH TRADED FD TR II 138880 15901844 S&P 500 REVENUE
ISHARES TR 300028 15865520 ISHS 1-5YR INVS
ISHARES TR 675295 15447383 IBONDS 26 TRM TS
ABBOTT LABS 122965 15406327 COM
PGIM ETF TR 310671 15406183 PGIM ULTRA SH BD
AUTOMATIC DATA PROCESSING IN 59079 15197134 COM
VANGUARD WORLD FD 38362 15111890 CONSUM DIS ETF
QUANTA SVCS INC 35708 15071254 COM
PROGRESSIVE CORP 66018 15033660 COM
VERIZON COMMUNICATIONS INC 367062 14950467 COM
DBX ETF TR 307587 14798045 XTRACK MSCI EAFE
BANK AMERICA CORP 266391 14651507 COM
STERLING INFRASTRUCTURE INC 46729 14309865 COM
LATTICE STRATEGIES TR 490080 14277815 HARTFRD EMRG ETF
THERMO FISHER SCIENTIFIC INC 24429 14155930 COM
INVESCO EXCH TRADED FD TR II 607887 14096901 NATL AMT MUNI
GE VERNOVA INC 21525 14068649 COM
ISHARES TR 144709 13896458 MSCI EAFE ETF
ADVANCED MICRO DEVICES INC 64554 13824966 COM
JOHN HANCOCK EXCHANGE TRADED 210464 13781187 MULTIFACTOR MI
VANGUARD INTL EQUITY INDEX F 255817 13752739 FTSE EMR MKT ETF
REPUBLIC SVCS INC 64150 13595500 COM
CROWDSTRIKE HLDGS INC 29003 13595446 CL A
EATON CORP PLC 42609 13571710 SHS
ISHARES TR 244248 13362857 MSCI EMG MKT ETF
ISHARES TR 120761 13306683 IBOXX INV CP ETF
SCHWAB STRATEGIC TR 406534 13261162 US LCAP GR ETF
GOLDMAN SACHS ETF TR 261154 13180446 ULTRA SHORT BOND
VANGUARD MUN BD FDS 261447 13148212 TAX EXEMPT BD
CHEVRON CORP NEW 84566 12888806 COM
VANGUARD INDEX FDS 144980 12829291 REAL ESTATE ETF
DIMENSIONAL ETF TRUST 313313 12404095 US CORE EQUITY 2
ISHARES TR 122553 12301905 0-3 MNTH TREASRY
SHERWIN WILLIAMS CO 37934 12292040 COM
VANGUARD INDEX FDS 47393 12225134 SMALL CP ETF
CATERPILLAR INC 21278 12190003 COM
ISHARES TR 72309 12143590 CORE S&P US GWT
FIRST TR EXCHANGE-TRADED FD 130995 12118636 CAP STRENGTH ETF
PACER FDS TR 292781 12068461 GLOBL CASH ETF
WISDOMTREE TR 239054 12029226 FLOATNG RAT TREA
CISCO SYS INC 155167 11952572 COM
WISDOMTREE TR 133449 11934430 US QTLY DIV GRT
FIRST TR EXCHANGE TRADED FD 120410 11838763 RBA INDL ETF
GILEAD SCIENCES INC 96146 11800971 COM
ISHARES TR 31256 11672260 RUS 1000 ETF
ISHARES TR 138311 11448082 INTL DIV GRWTH
AMERICAN EXPRESS CO 30901 11431915 COM
SELECT SECTOR SPDR TR 73848 11431799 STATE STREET HEA
VANGUARD INDEX FDS 39279 11399689 MID CAP ETF
ISHARES TR 137663 11388898 MRGSTR MD CP ETF
BLACKSTONE INC 73854 11383951 COM
ISHARES TR 447000 11378392 IBDS DEC28 ETF
EATON VANCE TAX ADVT DIV INC 446351 11239142 COM
ISHARES TR 75473 11222150 CORE S&P TTL STK
CREDO TECHNOLOGY GROUP HOLDI 77852 11202164 ORDINARY SHARES
ISHARES TR 108890 11165591 CORE S&P US VLU
INTUITIVE SURGICAL INC 19453 11017401 COM NEW
WELLS FARGO CO NEW 9011 10922166 PERP PFD CNV A
PIMCO ETF TR 108764 10913465 ENHAN SHRT MA AC
UNITEDHEALTH GROUP INC 33022 10901093 COM
ISHARES TR 495743 10879092 IBONDS 29 TRM TS
ISHARES TR 224766 10829229 FUTURE AI & TECH
TEXAS INSTRS INC 62042 10763791 COM
CAPITAL GROUP DIVIDEND VALUE 245973 10734301 SHS CREATION UNI
DISNEY WALT CO 94218 10719192 COM
SNAP ON INC 30957 10668099 COM
WEC ENERGY GROUP INC 100983 10649688 COM
BRISTOL-MYERS SQUIBB CO 196917 10621731 COM
ISHARES TR 138848 10396972 US SML CAP EQT
WELLS FARGO CO NEW 111429 10385269 COM
VANGUARD INDEX FDS 32970 10379209 LARGE CAP ETF
HEICO CORP NEW 31973 10346376 COM
AMGEN INC 31437 10289701 COM
CALAMOS STRATEGIC TOTAL RETU 533662 10246325 COM SH BEN INT
AB ACTIVE ETFS INC 238037 10138036 INTL LOW VOLATLT
BLACKROCK ETF TRUST 258769 9978133 ISHARES US THEMA
PEPSICO INC 69515 9976833 COM
TAIWAN SEMICONDUCTOR MFG LTD 32630 9916174 SPONSORED ADS
FIRST TR EXCHANGE TRADED FD 154559 9724841 DORSEY WRT 5 ETF
ISHARES SILVER TR 150393 9688317 ISHARES
FIRST TR EXCHANGE-TRADED ALP 77960 9650648 COM SHS
CAPITAL GROUP CORE BALANCED 273120 9649332 SHS
FIRST TR EXCHANGE TRADED FD 99591 9644470 NASD TECH DIV
NEOS ETF TRUST 182960 9610913 NEOS S&P 500 HI
ISHARES INC 131117 9529585 MSCI EMRG CHN
POWELL INDS INC 29719 9473998 COM
ISHARES TR 108262 9436173 20 YR TR BD ETF
WISDOMTREE TR 202429 9370484 INDIA ERNGS FD
ISHARES TR 96768 9305231 7-10 YR TRSY BD
PNC FINL SVCS GROUP INC 44522 9293260 COM
UNITED RENTALS INC 11419 9241889 COM
PALO ALTO NETWORKS INC 49967 9203921 COM
LOWES COS INC 37770 9108757 COM
VANECK ETF TRUST 25207 9077839 SEMICONDUCTR ETF
FASTENAL CO 225294 9041050 COM
ISHARES TR 52300 8923997 RUS TOP 200 ETF
AMERICAN CENTY ETF TR 77850 8915493 US QUALITY GROW
VANGUARD WORLD FD 41872 8845067 CONSUM STP ETF
ISHARES TR 380358 8778681 IBONDS 2026 TERM
GLOBAL X FDS 135091 8752580 DEFENSE TECH ETF
MUELLER INDS INC 75835 8705913 COM
SALESFORCE INC 32649 8649212 COM
FIRST TR EXCHANGE-TRADED FD 143612 8606721 FIRST TR ENH NEW
FIRST TR EXCHANGE-TRADED FD 222952 8543547 SMID RISNG ETF
ISHARES TR 40577 8535058 RUS 1000 VAL ETF
COCA COLA CO 121665 8505600 COM
WATSCO INC 25232 8502046 COM
CINTAS CORP 45069 8476242 COM
GOLDMAN SACHS GROUP INC 9577 8418201 COM
VANECK ETF TRUST 97121 8330077 GOLD MINERS ETF
MONOLITHIC PWR SYS INC 9189 8328817 COM
RTX CORPORATION 44723 8202379 COM
ARES MANAGEMENT CORPORATION 50575 8174473 CL A COM STK
BOEING CO 37553 8153671 COM
NEOS ETF TRUST 162900 8101065 NEOS ENH INC 1-3
STARBOARD INVT TR 279636 7986413 ADAPTIVE ALPHA
AMERICAN WTR WKS CO INC NEW 60888 7945943 COM
ISHARES TR 58018 7945077 RUS MD CP GR ETF
UBER TECHNOLOGIES INC 97083 7932702 COM
VANGUARD WORLD FD 19074 7873381 MEGA GRWTH IND
FIRST TR EXCH TRADED FD III 427459 7788309 PFD SECS INC ETF
ISHARES TR 283665 7744057 FALN ANGLS USD
ZOETIS INC 61507 7738886 CL A
DIMENSIONAL ETF TRUST 128304 7639221 US TARGETED VLU
CASEYS GEN STORES INC 13756 7603479 COM
BLACKROCK ETF TRUST 225596 7512378 ISHARES A I INNO
BANK AMERICA CORP 5995 7505953 7.25%CNV PFD L
SELECT SECTOR SPDR TR 69765 7371566 STATE STREET CON
SPDR DOW JONES INDL AVERAGE 15211 7310139 UT SER 1
J P MORGAN EXCHANGE TRADED F 125682 7304643 NASDAQ EQT PREM
NEXTERA ENERGY INC 90953 7301753 COM
INVESCO EXCH TRADED FD TR II 48324 7252708 S&P SMLCP INDL
ISHARES TR 141418 7192564 FLTG RATE NT ETF
MEDTRONIC PLC 74371 7144126 SHS
ISHARES TR 66886 7136750 SHRT NAT MUN ETF
MICRON TECHNOLOGY INC 24840 7089700 COM
CORNING INC 80289 7030188 COM
GE AEROSPACE 22818 7028754 COM NEW
SOUTHERN CO 80498 7019452 COM
ISHARES TR 68893 7004367 10-20 YR TRS ETF
ISHARES TR 98030 7000343 EAFE VALUE ETF
HARBOR ETF TRUST 281855 6995644 HARBOR COMMODITY
MCCORMICK & CO INC 102250 6964277 COM NON VTG
STRYKER CORPORATION 19599 6888576 COM
BLACKROCK ETF TRUST II 138878 6760620 ISHARES HIGH YIE
DIMENSIONAL ETF TRUST 135176 6745300 INTERNATNAL VAL
SELECT SECTOR SPDR TR 123111 6742826 STATE STREET FIN
MARRIOTT INTL INC NEW 21684 6727275 CL A
INVESCO EXCHANGE TRADED FD T 65286 6686599 S&P MDCP QUALITY
TJX COS INC NEW 43507 6683179 COM
CAPITAL GROUP GROWTH ETF 149533 6649776 SHS CREATION UNI
FIRST TR EXCHANGE-TRADED FD 252624 6628874 FT VEST RIS
STARBUCKS CORP 78288 6592706 COM
ISHARES TR 153439 6577932 0-5YR HI YL CP
SERVICENOW INC 42808 6557758 COM
TRACTOR SUPPLY CO 128967 6449650 COM
DIMENSIONAL ETF TRUST 149946 6381720 CORE FIXED INCOM
DUKE ENERGY CORP NEW 54308 6365474 COM NEW
GALLAGHER ARTHUR J & CO 24535 6349511 COM
ISHARES TR 55425 6314081 EAFE GRWTH ETF
AIR PRODS & CHEMS INC 25422 6279936 COM
REALTY INCOME CORP 111383 6278682 COM
FIRST TR EXCHANGE TRADED FD 87836 6275951 NASDAQ CYB ETF
WISDOMTREE TR 160519 6263483 EM EX ST-OWNED
ISHARES TR 44147 6246385 MSCI ACWI ETF
ILLINOIS TOOL WKS INC 25320 6236340 COM
ATMOS ENERGY CORP 37101 6219253 COM
RBB FD INC 123499 6160153 US TREAS 3 MNTH
INTUIT 9251 6128104 COM
MOTOROLA SOLUTIONS INC 15801 6057217 COM NEW
S&P GLOBAL INC 11572 6047438 COM
ASML HOLDING N V 5638 6032338 N Y REGISTRY SHS
HONEYWELL INTL INC 30668 5983201 COM
ENERGY TRANSFER L P 358929 5918747 COM UT LTD PTN
PHILIP MORRIS INTL INC 36479 5851272 COM
CAPITAL GROUP DIVIDEND GROWE 164128 5849539 SHS ETF
SOFI TECHNOLOGIES INC 221981 5811463 COM
VANGUARD INDEX FDS 19190 5797499 SML CP GRW ETF
INTERCONTINENTAL EXCHANGE IN 35689 5780212 COM
AT&T INC 229429 5699021 COM
NASDAQ INC 57494 5584472 COM
ONEOK INC NEW 75278 5532967 COM
SCHWAB CHARLES CORP 54719 5467032 COM
DEERE & CO 11727 5459920 COM
SPROTT ASSET MANAGEMENT LP 164737 5439638 PHYSICAL GOLD TR
LOCKHEED MARTIN CORP 11235 5434118 COM
NORTHROP GRUMMAN CORP 9516 5426208 COM
CAPITAL GROUP GLOBAL EQUITY 170451 5391394 SHS
FIRST TR EXCHNG TRADED FD VI 120926 5359471 SMITH OPPORT FXD
PFIZER INC 213361 5312699 COM
AGILENT TECHNOLOGIES INC 38814 5281519 COM
CORNERSTONE STRATEGIC INVEST 626085 5234074 COM
ALTRIA GROUP INC 90741 5232160 COM
TEXAS PACIFIC LAND CORPORATI 18211 5230848 COM
FORTINET INC 65747 5220969 COM
T ROWE PRICE ETF INC 144497 5187470 SMALL MID CAP
SCHWAB STRATEGIC TR 192708 5185792 US LRG CAP ETF
J P MORGAN EXCHANGE TRADED F 101267 5158581 ULTRA SHT MUNCPL
FIRST TR EXCHANGE-TRADED FD 103102 5154110 FST LOW OPPT EFT
FIDELITY COVINGTON TRUST 139648 5108338 ENHANCED INTL
DIMENSIONAL ETF TRUST 108829 5070381 US MKTWIDE VALUE
SCHWAB STRATEGIC TR 111502 5041048 FUNDAMENTAL INTL
SCHWAB STRATEGIC TR 168482 4988763 US LCAP VA ETF
3M CO 31142 4985858 COM
T ROWE PRICE ETF INC 130211 4976698 CAP APPRECIATION
VIPER ENERGY INC 128182 4951671 CL A
BNY MELLON ETF TRUST 52855 4892287 INTERNATIONL EQT
CAPITAL GRP FIXED INCM ETF T 176954 4887486 US MULTI-SECTOR
FIRST TR EXCH TRADED FD III 68465 4860397 LNG/SHT EQUITY
ARK ETF TR 62619 4816684 INNOVATION ETF
NEWMONT CORP 48157 4808545 COM
J P MORGAN EXCHANGE TRADED F 83900 4802472 EQUITY PREMIUM
VANGUARD SCOTTSDALE FDS 81634 4794385 SHORT TERM TREAS
ISHARES TR 31711 4724308 ESG AWR MSCI USA
INTEL CORP 127420 4701819 COM
VANGUARD SCOTTSDALE FDS 55936 4684700 INT-TERM CORP
KIMBERLY-CLARK CORP 46247 4665868 COM
BLACKROCK INC 4350 4656661 COM
GLOBAL X FDS 262721 4642281 NASDAQ 100 COVER
MORGAN STANLEY 25992 4614470 COM NEW
CADENCE DESIGN SYSTEM INC 14728 4603684 COM
ISHARES TR 116484 4595327 INTL SEL DIV ETF
STERIS PLC 18122 4594293 SHS USD
T-MOBILE US INC 22503 4569180 COM
GLOBAL X FDS 89397 4546743 ARTIFICIAL ETF
CITIGROUP INC 38940 4543966 COM NEW
AXON ENTERPRISE INC 7995 4540799 COM
REDDIT INC 19753 4540622 CL A
ENTERPRISE PRODS PARTNERS L 140523 4505192 COM
ISHARES TR 189233 4471577 IBONDS 29 TR HI
NEOS ETF TRUST 82547 4446015 NASDAQ 100 HIGH
CAPITAL GRP FIXED INCM ETF T 167404 4439580 CORE BOND ETF
DIMENSIONAL ETF TRUST 94826 4437902 US CORE EQT MKT
BROADRIDGE FINL SOLUTIONS IN 19670 4389793 COM
INNOVATOR ETFS TRUST 117980 4348745 QUITY MANAGD FLR
PIMCO ETF TR 159965 4267870 MULTISECTOR BD
ISHARES TR 65582 4263536 CORE 60/40 BALAN
CORTEVA INC 63525 4258103 COM
ISHARES TR 181576 4249789 IBONDS DEC 29
THE ALGER ETF TRUST 116966 4223673 AI ENABLERS ADOP
ISHARES TR 13033 4209793 RUS 2000 GRW ETF
SCHWAB STRATEGIC TR 158489 4198399 US TIPS ETF
ISHARES TR 43010 4193946 ASIA 50 ETF
AMPLIFY ETF TR 94058 4185602 CWP ENHANCED DIV
CAPITAL GROUP NEW GEOGRAPHY 130735 4174374 SHS
ISHARES TR 13846 4170012 ISHARES SEMICDTR
MID-AMER APT CMNTYS INC 29892 4152432 COM
BOOKING HOLDINGS INC 774 4149465 COM
ASTERA LABS INC 24565 4086669 COM
NUVEEN PFD & INCOME OPPORTUN 502224 4073043 COM
ISHARES TR 56815 4032743 CORE MSCI EURO
EXCHANGE TRADED CONCEPTS TRU 58003 4020196 ROBO GLB ETF
INVESCO EXCHANGE TRADED FD T 31613 4018400 LARGE CAP GROWTH
PROSHARES TR 38417 3998095 S&P 500 DV ARIST
ISHARES TR 30877 3981019 U.S. FINLS ETF
TRANSDIGM GROUP INC 2993 3980584 COM
SELECT SECTOR SPDR TR 25656 3979911 STATE STREET IND
ISHARES BITCOIN TRUST ETF 80123 3978118 SHS BEN INT
VANGUARD INTL EQUITY INDEX F 53827 3959514 ALLWRLD EX US
PIMCO ETF TR 75230 3942825 INTER MUN BD ACT
PGIM ETF TR 110594 3923878 ACTV HY BD ETF
WASTE MGMT INC DEL 17829 3917416 COM
CAPITAL ONE FINL CORP 15944 3864226 COM
VANECK MERK GOLD ETF 93101 3861854 GOLD SHS
FIDELITY MERRIMACK STR TR 83825 3859334 TOTAL BD ETF
ISHARES TR 9920 3837666 RUSSELL 3000 ETF
ARGAN INC 12211 3826236 COM
CAMECO CORP 41483 3795336 COM
WISDOMTREE TR 40654 3793066 WISDOMTREE US VA
HENRY JACK & ASSOC INC 20748 3786143 COM
AB ACTIVE ETFS INC 100288 3768826 HIGH YIELD ETF
CARNIVAL CORP 123034 3757471 UNIT 99/99/9999
UNION PAC CORP 16195 3746321 COM
VISTRA CORP 23190 3741313 COM
ZEVRA THERAPEUTICS INC 409000 3664640 COM NEW
J P MORGAN EXCHANGE TRADED F 54964 3651305 HEDGED EQUITY LA
ETSY INC 65588 3636199 COM
ISHARES TR 157829 3634026 US TREAS BD ETF
ABRDN SILVER ETF TRUST 53612 3626348 PHYSCL SILVR SHS
CME GROUP INC 13214 3608682 COM
EQUINIX INC 4699 3600384 COM
KLA CORP 2859 3473957 COM NEW
FIDELITY COVINGTON TRUST 97418 3470873 ENHANCED LARGE
FIDELITY COVINGTON TRUST 15372 3453809 MSCI INFO TECH I
SELECT SECTOR SPDR TR 76616 3425507 STATE STREET ENE
MONDELEZ INTL INC 63487 3417520 CL A
INNOVATOR ETFS TRUST 67893 3385166 LADERD ALCTN PWR
DIAMONDBACK ENERGY INC 22486 3380373 COM
GLOBAL X FDS 33609 3364617 1-3 MONTH T-BILL
MARVELL TECHNOLOGY INC 39514 3357918 COM
AMPLIFY ETF TR 41705 3351869 AMPLIFY CYBERSEC
EOG RES INC 31838 3343347 COM
INVESCO EXCH TRADED FD TR II 46790 3341784 S&P500 LOW VOL
APPLIED MATLS INC 12842 3300379 COM
GLOBAL X FDS 156164 3295061 DATA CTR & DIGIT
PROLOGIS INC. 25280 3227254 COM
WISDOMTREE TR 56042 3207897 EMG MKTS SMCAP
ALPS ETF TR 55572 3206527 OSHARES US QUALT
EMERSON ELEC CO 24131 3202734 COM
CAPITAL GROUP GBL GROWTH EQT 91847 3182516 SHS CREATION UNI
MARATHON PETE CORP 19517 3174195 COM
ISHARES TR 30190 3169974 GLOBAL TECH ETF
SPROTT ASSET MANAGEMENT LP 133548 3158410 PHYSICAL SILVER
SELECT SECTOR SPDR TR 26827 3158190 STATE STREET COM
VANGUARD BD INDEX FDS 39410 3105915 SHORT TRM BOND
TRUIST FINL CORP 63100 3105189 COM
CONSTELLATION ENERGY CORP 8755 3092945 COM
CAPITAL GRP FIXED INCM ETF T 136414 3088424 CORE PLUS INCM
COREWEAVE INC 43128 3088396 COM CL A
LINDE PLC 7226 3081159 SHS
GLOBAL X FDS 75666 3074350 S&P 500 COVERED
ARK ETF TR 20794 3071962 NEXT GNRTN INTER
ISHARES TR 37025 3066412 1 3 YR TREAS BD
FIRST TR EXCHANGE TRADED FD 20016 3062901 NASDQ CLN EDGE
FIRST TR EXCHANGE TRADED FD 23500 3056964 CLOUD COMPUTING
DOMINION ENERGY INC 52119 3053700 COM
INVESCO EXCHANGE TRADED FD T 22030 3050336 S&P MDCP MOMNTUM
OKLO INC 42308 3036022 COM CL A
OREILLY AUTOMOTIVE INC 33223 3030270 COM
CUMMINS INC 5864 2993429 COM
VALERO ENERGY CORP 18194 2961900 COM
NORFOLK SOUTHN CORP 10185 2940716 COM
ENBRIDGE INC 61472 2940244 COM
SHOPIFY INC 18252 2938024 CL A SUB VTG SHS
GENERAL DYNAMICS CORP 8719 2935608 COM
AMERICAN ELEC PWR CO INC 25396 2928514 COM
INVESCO EXCHANGE TRADED FD T 16764 2926747 DORSEY WRGT INDS
GOLDMAN SACHS ETF TR 55238 2916569 S&P 500 PREMIUM
PACER FDS TR 45354 2905377 DATA & DIGI REVO
ROCKWELL AUTOMATION INC 7463 2903887 COM
ALPS ETF TR 61401 2887102 ALERIAN MLP
ISHARES TR 11481 2873965 MSCI USA MMENTM
CAPITAL GROUP CORE EQUITY ET 71101 2860423 SHS CREATION UNI
ISHARES TR 59059 2796461 HIGH YLD SYSTM B
VANGUARD WORLD FD 22141 2788033 ENERGY ETF
ISHARES TR 74357 2780594 BROAD USD HIGH
ISHARES TR 52353 2754816 US INFRASTRUC
ISHARES TR 128419 2716068 IBONDS DEC 2031
BANK NEW YORK MELLON CORP 23319 2707202 COM
CHUBB LIMITED 8669 2705849 COM
APPLIED DIGITAL CORP 110288 2704262 COM NEW
GOLDMAN SACHS ETF TR 50964 2694497 NASDAQ-100 PREMI
INVESCO EXCHANGE TRADED FD T 17156 2687238 AEROSPACE DEFN
SPDR S&P MIDCAP 400 ETF TR 4446 2682424 UTSER1 S&PDCRP
FIDELITY COVINGTON TRUST 50236 2680638 FUNDAMENTAL LARG
FIRST TR EXCHANGE-TRADED FD 16269 2661494 US EQTY OPPT ETF
SCHWAB STRATEGIC TR 106017 2658915 INT-TRM U.S TRES
SPHERE ENTERTAINMENT CO 27947 2657201 CL A
BRINKER INTL INC 18450 2647944 COM
CENOVUS ENERGY INC 155845 2636913 COM
CONOCOPHILLIPS 28121 2632459 COM
PACER FDS TR 47265 2627021 TRENDP US LAR CP
ISHARES TR 27172 2625976 GLOBAL MATER ETF
WISDOMTREE TR 52799 2619845 US S CAP QTY DIV
VANGUARD INDEX FDS 9367 2614721 MCAP GR IDXVIP
SPDR INDEX SHS FDS 17986 2576609 MSCI WRLD STRGIC
MCKESSON CORP 3139 2575287 COM
FEDEX CORP 8896 2569742 COM
WILLIS TOWERS WATSON PLC LTD 7800 2563080 SHS
PACER FDS TR 57549 2553482 US SMALL CAP CAS
ISHARES TR 26636 2536286 MBS ETF
DBX ETF TR 40539 2531715 XTRACKRS S&P 500
GENERAL MTRS CO 30886 2511655 COM
ISHARES TR 20542 2498165 CORE HIGH DV ETF
VANGUARD SCOTTSDALE FDS 20502 2496154 VNG RUS1000GRW
FORD MTR CO 189749 2489517 COM
PHILLIPS 66 19281 2488099 COM
TE CONNECTIVITY PLC 10928 2486364 ORD SHS
CORPORACION AMER ARPTS S A 93491 2430766 COM
FRANCO NEV CORP 11677 2420580 COM
VERISK ANALYTICS INC 10721 2398292 COM
UNITED PARCEL SERVICE INC 24171 2397584 CL B
CHIPOTLE MEXICAN GRILL INC 64008 2368315 COM
AGNICO EAGLE MINES LTD 13915 2359022 COM
GLOBAL X FDS 123732 2339780 US PFD ETF
AMERICAN CENTY ETF TR 30112 2319236 AVANTIS EMGMKT
BUILDERS FIRSTSOURCE INC 22448 2309715 COM
ISHARES TR 104322 2302391 IBONDS DEC 2030
ROCKET LAB CORP 32931 2297304 COM
JANUS DETROIT STR TR 47869 2283351 B-BBB CLO ETF
BERKSHIRE HATHAWAY INC DEL 3 2264400 CL A
PROSHARES TR 93865 2264024 SHRT 20+YR TRE
ISHARES TR 39306 2263262 ESG MSCI USA ETF
TAKE-TWO INTERACTIVE SOFTWAR 8806 2254616 COM
ALPS ETF TR 48389 2244294 EQUAL SEC ETF
KRAFT HEINZ CO 91931 2229339 COM
VANGUARD INDEX FDS 10496 2222975 SM CP VAL ETF
WHEATON PRECIOUS METALS CORP 18866 2217198 COM
HARBOR ETF TRUST 71221 2215286 LONG TERM GROWER
VANECK ETF TRUST 21371 2213262 MRNGSTR WDE MOAT
AFLAC INC 19997 2205150 COM
ZEBRA TECHNOLOGIES CORPORATI 9049 2197359 CL A
PGIM ETF TR 42721 2189910 AAA CLO ETF
PAYCHEX INC 19385 2174720 COM