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 ($254.63M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Stratos Wealth Partners, LTD. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | 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 |