Sunbelt Securities, Inc. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 20, 2026, for the 2025 Q4 period, Sunbelt Securities, Inc. held in its portfolio 500 assets valued at $1,499,346,146 (i.e. $1.50B).
The most valuable assets in the portfolio included: EXXON MOBIL CORP COM ($164.65M), NVIDIA CORPORATION COM ($63.00M), and MICROSOFT CORP COM ($36.63M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Sunbelt Securities, Inc. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| EXXON MOBIL CORP COM | 1368228 | 164652520 | Stock |
| NVIDIA CORPORATION COM | 337793 | 62998427 | Stock |
| MICROSOFT CORP COM | 75737 | 36628072 | Stock |
| APPLE INC COM | 125257 | 34052415 | Stock |
| BROADCOM INC COM | 81258 | 28123441 | Stock |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 726980 | 23714085 | ETF |
| INVESCO QQQ TRUST SERIES I | 38127 | 23421507 | ETF |
| ISHARES S&P 500 GROWTH ETF | 181864 | 22416603 | ETF |
| ISHARES GOLD TRUST | 262168 | 21280177 | ETF |
| ISHARES CORE S&P 500 ETF | 29936 | 20504447 | ETF |
| AMAZON COM INC COM | 87180 | 20122867 | Stock |
| ALPHA ARCHITECT 1-3 MONTH BOX ETF | 171687 | 19761174 | ETF |
| PALANTIR TECHNOLOGIES INC CL A | 93772 | 16668046 | Stock |
| STATE STR SPDR S&P 500 ETF TR TR UNIT | 23259 | 15860866 | ETF |
| BLUEROCK PVT REAL ESTATE FD COM | 1024719 | 15370785 | CEF |
| INNOVATOR DEFINED WEALTH SHIELD ETF | 457687 | 15337098 | ETF |
| ALPHABET INC CAP STK CL C | 41971 | 13170520 | Stock |
| INNOVATOR POWER BUFFER STEP-UP STRATEGY ETF | 360494 | 12742914 | ETF |
| SCHWAB U.S. LARGE-CAP VALUE ETF | 408347 | 12091151 | ETF |
| ALPHABET INC CAP STK CL A | 38175 | 11948891 | Stock |
| CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | 430923 | 11902091 | ETF |
| TESLA INC COM | 24053 | 10817115 | Stock |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 20564 | 10336653 | Stock |
| ISHARES CORE MSCI EAFE ETF | 115393 | 10323075 | ETF |
| META PLATFORMS INC CL A | 15526 | 10248510 | Stock |
| ISHARES S&P 500 VALUE ETF | 48187 | 10218917 | ETF |
| PROCTER & GAMBLE CO COM | 66852 | 9580499 | Stock |
| INNOVATOR BUFFER STEP-UP STRATEGY ETF | 248911 | 9241866 | ETF |
| ABBVIE INC COM | 40392 | 9229225 | Stock |
| SCHWAB U.S. SMALL-CAP ETF | 317891 | 9053530 | ETF |
| CAPITAL GROUP CORE EQUITY ETF | 221105 | 8895037 | ETF |
| VISA INC COM CL A | 24780 | 8690529 | Stock |
| SCHWAB U.S. MID-CAP ETF | 285807 | 8594211 | ETF |
| JPMORGAN CHASE & CO. COM | 26363 | 8494799 | Stock |
| JOHNSON & JOHNSON COM | 40876 | 8459215 | Stock |
| ISHARES CORE DIVIDEND GROWTH ETF | 121677 | 8446847 | ETF |
| FIDELITY QUALITY FACTOR ETF | 109826 | 8301752 | ETF |
| MERCK & CO INC COM | 76716 | 8075177 | Stock |
| COCA COLA CO COM | 106907 | 7473874 | Stock |
| ENTERPRISE PRODS PARTNERS L P COM | 227327 | 7288105 | Stock |
| SCHWAB US DIVIDEND EQUITY ETF | 262405 | 7197772 | ETF |
| ISHARES CORE S&P SMALL CAP ETF | 58836 | 7070966 | ETF |
| WALMART INC COM | 57093 | 6360746 | Stock |
| FIDELITY NASDAQ COMPOSITE INDEX ETF | 68018 | 6216865 | ETF |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 39363 | 5852890 | ETF |
| JANUS HENDERSON AAA CLO ETF | 112755 | 5703131 | ETF |
| ISHARES S&P MID-CAP 400 GROWTH ETF | 57677 | 5587785 | ETF |
| PHILIP MORRIS INTL INC COM | 34500 | 5533860 | Stock |
| STATE STREET SPDR S&P DIVIDEND ETF | 39607 | 5511652 | ETF |
| ISHARES MSCI USA EQUAL WEIGHTED ETF | 49511 | 5117985 | ETF |
| CAPITAL GROUP CORE BALANCED ETF | 141957 | 5015324 | ETF |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF | 34871 | 4922362 | ETF |
| VICTORYSHARES FREE CASH FLOW ETF | 123947 | 4881022 | ETF |
| VANGUARD INFORMATION TECHNOLOGY ETF | 6460 | 4869520 | ETF |
| INNOVATOR PREMIUM INCOME 30 BARRIER ETF - JANUARY | 196616 | 4850523 | ETF |
| WISDOMTREE U.S. QUALITY GROWTH FUND | 82578 | 4844839 | ETF |
| COSTCO WHOLESALE CORPORATION COM | 5609 | 4836863 | Stock |
| ALTRIA GROUP INC COM | 80345 | 4632711 | Stock |
| INVESCO S&P 500 EQUAL WEIGHT ETF | 24053 | 4607606 | ETF |
| ISHARES CORE HIGH DIVIDEND ETF | 37190 | 4522627 | ETF |
| FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY | 106288 | 4414141 | ETF |
| ISHARES U.S. TECHNOLOGY ETF | 21945 | 4381981 | ETF |
| SCHWAB EMERGING MARKETS EQUITY ETF | 131407 | 4303584 | ETF |
| BLACKSTONE INC COM | 27804 | 4285686 | Stock |
| INTERNATIONAL BUSINESS MACHS COM | 14372 | 4257157 | Stock |
| FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 42888 | 4216761 | ETF |
| MCDONALDS CORP COM | 13733 | 4197360 | Stock |
| CHEVRON CORP NEW COM | 27378 | 4172622 | Stock |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY | 98086 | 4053963 | ETF |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 18015 | 4047488 | ETF |
| FIDELITY HEDGED EQUITY ETF | 130151 | 4022969 | ETF |
| ISHARES CORE S&P US VALUE ETF | 37438 | 3838893 | ETF |
| ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | 45067 | 3730235 | ETF |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH | 90854 | 3719563 | ETF |
| VICTORYSHARES FREE CASH FLOW GROWTH ETF | 131901 | 3714340 | ETF |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE | 93585 | 3705947 | ETF |
| ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | 146459 | 3646037 | ETF |
| CAPITAL GROUP DIVIDEND VALUE ETF | 82250 | 3589399 | ETF |
| CAPITAL GROUP GROWTH ETF | 80636 | 3585865 | ETF |
| NETFLIX INC. COM | 38029 | 3565599 | Stock |
| YIELDMAX NVDA OPTION INCOME STRATEGY ETF | 242462 | 3542363 | ETF |
| INVESCO S&P 500 REVENUE ETF | 30801 | 3526661 | ETF |
| MASTERCARD INCORPORATED CL A | 5927 | 3383631 | Stock |
| FIDELITY EMERGING MARKETS MULTIFACTOR ETF | 109201 | 3372136 | ETF |
| ARES CAPITAL CORP COM | 166630 | 3370917 | CEF |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 23343 | 3360709 | ETF |
| ENERGY TRANSFER L P COM UT LTD PTN | 201676 | 3325642 | Stock |
| ISHARES CORE S&P U.S. GROWTH ETF | 19725 | 3312585 | ETF |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | 68108 | 3250223 | ETF |
| GOLDMAN SACHS GROUP INC COM | 3696 | 3248784 | Stock |
| INNOVATOR GROWTH ACCELERATED PLUS ETF - JANUARY | 106866 | 3185729 | ETF |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | 44492 | 3178955 | ETF |
| 3M CO COM | 19249 | 3081784 | Stock |
| CISCO SYS INC COM | 39028 | 3006357 | Stock |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | 13733 | 2948274 | ETF |
| VALERO ENERGY CORP COM | 17488 | 2846800 | Stock |
| DELL TECHNOLOGIES INC CL C | 22340 | 2812102 | Stock |
| MARKEL GROUP INC COM | 1298 | 2790246 | Stock |
| WISDOMTREE US VALUE FUND OF BENEF INTEREST | 29455 | 2748173 | ETF |
| VANGUARD S&P 500 ETF | 4253 | 2666951 | ETF |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 8703 | 2644857 | ADR |
| AMERICAN EXPRESS CO COM | 7119 | 2633791 | Stock |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 5442 | 2615398 | ETF |
| ISHARES SILVER TRUST | 40563 | 2613068 | ETF |
| WELLS FARGO & CO COM | 27996 | 2609206 | Stock |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY | 62619 | 2593679 | ETF |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 37317 | 2592418 | ETF |
| PEPSICO INC COM | 18006 | 2584200 | Stock |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER | 66667 | 2582680 | ETF |
| VERIZON COMMUNICATIONS INC COM | 62423 | 2542480 | Stock |
| ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | 75365 | 2509651 | ETF |
| AMGEN INC COM | 7546 | 2470017 | Stock |
| RTX CORPORATION COM | 13448 | 2466292 | Stock |
| VANGUARD GROWTH ETF | 5037 | 2457187 | ETF |
| GAMING & LEISURE P COM | 54366 | 2429617 | REIT |
| APPLOVIN CORP COM CL A | 3592 | 2420361 | Stock |
| ISHARES MSCI EMERGING MARKETS ETF | 42750 | 2338846 | ETF |
| FT VEST US EQUITY BUFFER ETF - JANUARY | 44885 | 2322799 | ETF |
| PARSONS CORP DEL COM | 37060 | 2290308 | Stock |
| KINDER MORGAN INC DEL COM | 81521 | 2241023 | Stock |
| AKRE FOCUS ETF | 33983 | 2226226 | ETF |
| HOME DEPOT INC COM | 6437 | 2214974 | Stock |
| WISDOMTREE CYBERSECURITY FUND | 78717 | 2192543 | ETF |
| TJX COS INC NEW COM | 14187 | 2179286 | Stock |
| ISHARES RUSSELL 2000 ETF | 8820 | 2171061 | ETF |
| SCHWAB CHARLES CORP COM | 21210 | 2119061 | Stock |
| MICRON TECHNOLOGY INC COM | 7328 | 2091343 | Stock |
| ELI LILLY & CO COM | 1935 | 2079917 | Stock |
| CATERPILLAR INC COM | 3602 | 2063365 | Stock |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 40191 | 2047336 | ETF |
| EATON VANCE ENHANCED EQUITY IN COM | 87365 | 2045208 | CEF |
| ISHARES CORE S&P MID-CAP ETF | 30248 | 1996354 | ETF |
| KENSINGTON CREDIT OPPORTUNITIES ETF | 79149 | 1980704 | ETF |
| CAMBRIA FOREIGN SHAREHOLDER YIELD ETF | 60556 | 1967480 | ETF |
| STELLUS CAP INVT CORP COM | 154573 | 1959989 | CEF |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY | 34319 | 1884789 | ETF |
| QUALCOMM INC COM | 10973 | 1876932 | Stock |
| SPDR GOLD SHARES | 4736 | 1876924 | ETF |
| GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF | 35060 | 1853611 | ETF |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 48044 | 1841512 | ETF |
| FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | 12013 | 1838178 | ETF |
| ISHARES U.S. CONSUMER DISCRETIONARY ETF | 17766 | 1832241 | ETF |
| GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | 34687 | 1831495 | ETF |
| FIDELITY HIGH DIVIDEND ETF | 32071 | 1818131 | ETF |
| FT VEST LADDERED MODERATE BUFFER ETF | 68184 | 1808922 | ETF |
| LAM RESEARCH CORP COM NEW | 10452 | 1789172 | Stock |
| ABBOTT LABS COM | 14234 | 1783363 | Stock |
| SLR INVESTMENT CORP COM | 114137 | 1764555 | CEF |
| CUMMINS INC COM | 3452 | 1762258 | Stock |
| VANGUARD DIVIDEND APPRECIATION ETF | 7767 | 1707036 | ETF |
| MEDICAL PPTYS TRUST INC COM | 339786 | 1698930 | REIT |
| LOCKHEED MARTIN CORP COM | 3500 | 1692761 | Stock |
| FIDELITY ENHANCED LARGE CAP GROWTH ETF | 40505 | 1689048 | ETF |
| AMERICAN TOWER CORP COM | 9613 | 1687830 | REIT |
| FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - JULY | 71076 | 1686534 | ETF |
| FIDELITY ENHANCED LARGE CAP VALUE ETF | 48631 | 1685567 | ETF |
| COMFORT SYS USA INC COM | 1798 | 1677806 | Stock |
| GE AEROSPACE COM NEW | 5378 | 1656476 | Stock |
| BANK AMERICA CORP COM | 30044 | 1652401 | Stock |
| GE VERNOVA INC COM | 2522 | 1648333 | Stock |
| INNOVATOR GROWTH ACCELERATED PLUS ETF - APRIL | 36679 | 1642833 | ETF |
| SHOPIFY INC CL A SUB VTG SHS | 10201 | 1642063 | Stock |
| FIDELITY MSCI MATERIALS INDEX ETF | 30907 | 1641482 | ETF |
| FIDELITY MSCI INDUSTRIAL INDEX ETF | 19870 | 1638841 | ETF |
| ISHARES SEMICONDUCTOR ETF | 5349 | 1610932 | ETF |
| ORACLE CORP COM | 8144 | 1587283 | Stock |
| FIDELITY BLUE CHIP GROWTH ETF | 28852 | 1582265 | ETF |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 41181 | 1573951 | ETF |
| ACCENTURE PLC IRELAND SHS CLASS A | 5708 | 1531332 | Stock |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 18778 | 1514100 | ETF |
| FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 30604 | 1504171 | ETF |
| MARATHON PETE CORP COM | 9223 | 1499894 | Stock |
| INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF | 19086 | 1498155 | ETF |
| BLACKSTONE SECD LENDING FD COMMON STOCK | 56598 | 1490215 | CEF |
| MOODYS CORP COM | 2897 | 1479682 | Stock |
| NEXTERA ENERGY INC COM | 18372 | 1474897 | Stock |
| FIDELITY SUSTAINABLE HIGH YIELD ETF | 30386 | 1471905 | ETF |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER | 30114 | 1470705 | ETF |
| YIELDMAX TSLA OPTION INCOME STRATEGY ETF | 39057 | 1466216 | ETF |
| AT&T INC COM | 58962 | 1464621 | Stock |
| FIDELITY MSCI ENERGY INDEX ETF | 58124 | 1439722 | ETF |
| OREILLY AUTOMOTIVE INC COM | 15767 | 1438108 | Stock |
| ARBOR REALTY TRUST INC COM | 183764 | 1426006 | REIT |
| GILEAD SCIENCES INC COM | 11508 | 1412444 | Stock |
| BOEING CO COM | 6467 | 1404115 | Stock |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 13013 | 1388517 | ETF |
| LOWES COS INC COM | 5749 | 1386425 | Stock |
| INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY | 42306 | 1352531 | ETF |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - JAN | 30933 | 1323623 | ETF |
| BOOKING HOLDINGS INC COM | 245 | 1312173 | Stock |
| INNOVATOR GROWTH ACCELERATED PLUS ETF - OCTOBER | 38349 | 1311210 | ETF |
| UNITED PARCEL SVCS INC CL B | 13208 | 1310089 | Stock |
| L3HARRIS TECHNOLOGIES INC COM | 4401 | 1291958 | Stock |
| FIDELITY ENHANCED INTERNATIONAL ETF | 34545 | 1263656 | ETF |
| CRESCENT ENERGY COMPANY CL A COM | 150343 | 1261379 | Stock |
| HERSHEY CO COM | 6928 | 1260748 | Stock |
| WILLIAMS COS INC COM | 20718 | 1245331 | Stock |
| IREN LIMITED ORDINARY SHARES | 32852 | 1240820 | Stock |
| FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | 16747 | 1227243 | ETF |
| INNOVATIVE INDL PPTYS INC COM | 25760 | 1220011 | REIT |
| HONEYWELL INTL INC COM | 6241 | 1217607 | Stock |
| FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER | 22018 | 1207247 | ETF |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY | 25323 | 1204615 | ETF |
| PFIZER INC COM | 48186 | 1199833 | Stock |
| FORTINET INC COM | 15088 | 1198145 | Stock |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 31597 | 1181557 | ETF |
| PAYPAL HLDGS INC COM | 20213 | 1180037 | Stock |
| ISHARES U.S. INFRASTRUCTURE ETF | 22402 | 1178815 | ETF |
| UNION PAC CORP COM | 4942 | 1143155 | Stock |
| ISHARES 20 YEAR TREASURY BOND ETF | 13063 | 1138540 | ETF |
| SALESFORCE INC COM | 4282 | 1134457 | Stock |
| ISHARES RUSSELL 1000 GROWTH ETF | 2397 | 1134298 | ETF |
| DISNEY WALT CO COM | 9927 | 1129380 | Stock |
| WISDOMTREE INDIA EARNINGS FUND | 24361 | 1127685 | ETF |
| STARWOOD PPTY TR INC COM | 62528 | 1126132 | REIT |
| ISHARES RUSSELL MIDCAP ETF | 11662 | 1122726 | ETF |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | 7587 | 1112167 | ADR |
| FIDELITY MSCI HEALTH CARE INDEX ETF | 14967 | 1111722 | ETF |
| ISHARES 10-20 YEAR TREASURY BOND ETF | 10902 | 1108441 | ETF |
| AUTOMATIC DATA PROCESSING INC COM | 4297 | 1105317 | Stock |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 18999 | 1104198 | ETF |
| ISHARES CORE MSCI EUROPE ETF | 15530 | 1102303 | ETF |
| CONOCOPHILLIPS COM | 11656 | 1091105 | Stock |
| SHELL PLC SPON ADS | 14801 | 1087563 | ADR |
| NOVO-NORDISK A S ADR | 21316 | 1084571 | ADR |
| EATON CORP PLC SHS | 3375 | 1074971 | Stock |
| FIRST CTZNS BANCSHARES INC DEL CL A | 500 | 1073090 | Stock |
| HOME BANCSHARES INC COM | 38604 | 1072419 | Stock |
| HCA HEALTHCARE INC COM | 2297 | 1072200 | Stock |
| FIDELITY PREFERRED SECURITIES & INCOME ETF | 49024 | 1068471 | ETF |
| PRUDENTIAL FINL INC COM | 9404 | 1061545 | Stock |
| MORGAN STANLEY COM NEW | 5976 | 1060832 | Stock |
| ANALOG DEVICES INC COM | 3891 | 1055148 | Stock |
| ONEOK INC NEW COM | 14354 | 1055016 | Stock |
| SNOWFLAKE INC COM SHS | 4793 | 1051392 | Stock |
| PENNANTPARK INVT CORP COM | 175787 | 1047688 | CEF |
| BLACKROCK ENHANCED LARGE CAP C COM | 44663 | 1043769 | CEF |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 18222 | 1043041 | ETF |
| FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 10170 | 1038928 | ETF |
| DOW INC COM | 44253 | 1034646 | Stock |
| ISHARES SELECT DIVIDEND ETF | 7320 | 1033139 | ETF |
| SHERWIN WILLIAMS CO COM | 3151 | 1021126 | Stock |
| CASEYS GEN STORES INC COM | 1842 | 1018195 | Stock |
| FIDELITY ENHANCED SMALL CAP ETF | 26859 | 1014747 | ETF |
| ASTRAZENECA PLC SPONSORED ADR | 10988 | 1010123 | ADR |
| WASTE MGMT INC DEL COM | 4584 | 1007051 | Stock |
| BANK NEW YORK MELLON CORP COM | 8632 | 1002146 | Stock |
| ISHARES MSCI EAFE ETF | 10409 | 999549 | ETF |
| FT VEST LADDERED BUFFER ETF | 28809 | 986996 | ETF |
| FIDELITY MSCI FINANCIALS INDEX ETF | 12671 | 985026 | ETF |
| ROSS STORES INC COM | 5445 | 980877 | Stock |
| US BANCORP DEL COM NEW | 18124 | 967104 | Stock |
| INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY | 28544 | 964502 | ETF |
| ARCH CAP GROUP LTD ORD | 10009 | 960094 | Stock |
| SERVICENOW INC COM | 6266 | 959812 | Stock |
| PARKER-HANNIFIN CORP COM | 1091 | 959270 | Stock |
| ENBRIDGE INC COM | 19929 | 953181 | Stock |
| FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | 35537 | 932487 | ETF |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 15261 | 928046 | ETF |
| PALO ALTO NETWORKS INC COM | 5033 | 927079 | Stock |
| REALTY INCOME CORP COM | 16368 | 922651 | REIT |
| PRICE T ROWE GROUP INC COM | 8983 | 919729 | Stock |
| ISHARES RUSSELL 1000 ETF | 2462 | 919510 | ETF |
| AUTOZONE INC COM | 271 | 919096 | Stock |
| FIDELITY VALUE FACTOR ETF | 12716 | 918951 | ETF |
| ISHARES U.S. INDUSTRIALS ETF | 6170 | 914209 | ETF |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 5891 | 911952 | ETF |
| THE TRADE DESK INC COM CL A | 23993 | 910774 | Stock |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER | 24038 | 909117 | ETF |
| TRACTOR SUPPLY CO COM | 18095 | 904954 | Stock |
| YIELDMAX PLTR OPTION INCOME STRATEGY ETF | 17515 | 902918 | ETF |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 9012 | 900112 | ETF |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER | 26482 | 891649 | ETF |
| CORNING INC COM | 10148 | 888559 | Stock |
| FS KKR CAP CORP COM | 59903 | 887163 | CEF |
| VANECK SEMICONDUCTOR ETF | 2424 | 873106 | ETF |
| BLACKROCK INC COM | 814 | 871299 | Stock |
| CAPITAL GROUP CORE BOND ETF | 32781 | 869358 | ETF |
| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 18059 | 866820 | ETF |
| MONROE CAP CORP COM | 135809 | 865104 | CEF |
| INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER | 25703 | 862456 | ETF |
| CROWDSTRIKE HLDGS INC CL A | 1822 | 854081 | Stock |
| FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY | 15041 | 851621 | ETF |
| NIKE INC CL B | 13355 | 850823 | Stock |
| ISHARES PREFERRED & INCOME SECURITIES ETF | 27479 | 850746 | ETF |
| NXP SEMICONDUCTORS N V COM | 3912 | 849139 | Stock |
| ZSCALER INC COM | 3755 | 844575 | Stock |
| FIDELITY ENHANCED MID CAP ETF | 23003 | 836863 | ETF |
| INVESCO S&P 500 QUALITY ETF | 11143 | 836248 | ETF |
| GALLAGHER ARTHUR J & CO COM | 3222 | 833885 | Stock |
| CITIGROUP INC COM NEW | 7141 | 833267 | Stock |
| ISHARES U.S. FINANCIALS ETF | 6400 | 825154 | ETF |
| COREBRIDGE FINL INC COM | 26904 | 811707 | Stock |
| ISHARES DYNAMIC EQUITY ACTIVE ETF | 31672 | 811113 | ETF |
| WISDOMTREE U.S. EFFICIENT CORE FUND | 14709 | 806182 | ETF |
| ISHARES U.S. UTILITIES ETF | 7395 | 801340 | ETF |
| COTERRA ENERGY INC COM | 30401 | 800155 | Stock |
| INNOVATOR NASDAQ-100 POWER BUFFER ETF- OCTOBER | 13718 | 794547 | ETF |
| INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - OCTOBER | 23640 | 791408 | ETF |
| STARBUCKS CORP COM | 9376 | 789515 | Stock |
| ALERIAN MLP ETF | 16762 | 788127 | ETF |
| THRIVENT SMALL-MID CAP EQUITY ETF | 18920 | 787784 | ETF |
| EASTERLY GOVT PPTYS INC COM SHS | 37171 | 787653 | REIT |
| CAPITAL SOUTHWEST CORP COM | 35500 | 786317 | CEF |
| ADOBE INC COM | 2247 | 786255 | Stock |
| PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF | 18431 | 782949 | ETF |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | 14810 | 781510 | ETF |
| NUCOR CORP COM | 4772 | 778372 | Stock |
| INNOVATOR PREMIUM INCOME 30 BARRIER ETF - OCTOBER | 32481 | 778082 | ETF |
| ISHARES U.S. HEALTHCARE ETF | 11916 | 775736 | ETF |
| KIMBERLY-CLARK CORP COM | 7474 | 754014 | Stock |
| COMCAST CORP NEW CL A | 25027 | 748069 | Stock |
| D R HORTON INC COM | 5181 | 746209 | Stock |
| FIDELITY TOTAL BOND ETF | 16073 | 739981 | ETF |
| BROWN & BROWN INC COM | 9232 | 735790 | Stock |
| KENSINGTON HEDGED PREMIUM INCOME ETF | 28197 | 723524 | ETF |
| ISHARES MSCI USA QUALITY FACTOR ETF | 3641 | 723170 | ETF |
| FASTLY INC CL A | 70868 | 721436 | Stock |
| BRISTOL-MYERS SQUIBB CO COM | 13313 | 718094 | Stock |
| FIDELITY MSCI UTILITIES INDEX ETF | 12965 | 715952 | ETF |
| APPLIED MATLS INC COM | 2777 | 713788 | Stock |
| PHILLIPS 66 COM | 5527 | 713254 | Stock |
| PNC FINL SVCS GROUP INC COM | 3417 | 713195 | Stock |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 17905 | 706359 | ETF |
| INNOVATOR PREMIUM INCOME 20 BARRIER ETF - JANUARY | 28642 | 705602 | ETF |
| ISHARES 0-3 MONTH TREASURY BOND ETF | 7018 | 704506 | ETF |
| ADVANCED MICRO DEVICES INC COM | 3209 | 687239 | Stock |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 19443 | 683044 | ETF |
| GLOBAL X NASDAQ 100 COVERED CALL ETF | 38588 | 681844 | ETF |
| ISHARES MORNINGSTAR GROWTH ETF | 6533 | 679718 | ETF |
| SCHWAB INTERNATIONAL EQUITY ETF | 28017 | 673526 | ETF |
| FT VEST U.S. EQUITY BUFFER FUND - MAY | 12537 | 670103 | ETF |
| AVANTIS U.S. EQUITY ETF | 5976 | 667972 | ETF |
| SIMON PPTY GROUP INC NEW COM | 3608 | 667890 | REIT |
| FT VEST US EQUITY DEEP BUFFER ETF - MARCH | 15824 | 659144 | ETF |
| PRINCIPAL FINANCIAL GROUP INC COM | 7442 | 656459 | Stock |
| ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 13035 | 654357 | ETF |
| BLACKROCK SCIENCE & TECHNOLOGY SHS | 16073 | 651602 | CEF |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - MAY | 14218 | 643211 | ETF |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 5462 | 642986 | ETF |
| ISHARES CORE U.S. REIT ETF | 11218 | 638997 | ETF |
| LENDINGTREE INC NEW COM | 11996 | 636868 | Stock |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 5955 | 629384 | ETF |
| GENERAL DYNAMICS CORP COM | 1857 | 625025 | Stock |
| MERCADOLIBRE INC COM | 309 | 622406 | Stock |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - AUGUST | 15763 | 618855 | ETF |
| FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - SEPTEMBER | 23641 | 615018 | ETF |
| FT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER | 19369 | 613594 | ETF |
| FT VEST U.S. EQUITY BUFFER ETF - JULY | 10824 | 605233 | ETF |
| PINTEREST INC CL A | 23346 | 604428 | Stock |
| SABLE OFFSHORE CORP COM SHS | 67000 | 604340 | Stock |
| PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 33569 | 602894 | Stock |
| FT VEST U.S. EQUITY BUFFER ETF - AUGUST | 11288 | 597700 | ETF |
| EMERSON ELEC CO COM | 4493 | 596296 | Stock |
| INVESCO NASDAQ 100 ETF | 2344 | 592913 | ETF |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 4289 | 587402 | ETF |
| FT VEST NASDAQ-100 MODERATE BUFFER ETF - MAY | 23425 | 586496 | ETF |
| CHUBB LIMITED COM | 1870 | 583801 | Stock |
| ISHARES MSCI USA MIN VOL FACTOR ETF | 6180 | 581918 | ETF |
| TEXAS INSTRS INC COM | 3341 | 579694 | Stock |
| INTUIT COM | 867 | 574412 | Stock |
| EVERGY INC COM | 7868 | 570358 | Stock |
| VANGUARD FTSE EUROPE ETF | 6817 | 569969 | ETF |
| VANGUARD VALUE ETF | 2982 | 569530 | ETF |
| DUKE ENERGY CORP NEW COM NEW | 4840 | 567334 | Stock |
| ISHARES EXPANDED TECH SECTOR ETF | 4385 | 566317 | ETF |
| TARGET CORP COM | 5788 | 565774 | Stock |
| SEMPRA COM | 6405 | 565494 | Stock |
| ZILLOW GROUP INC CL A | 8272 | 564399 | Stock |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF -NOVEMBER | 14069 | 558821 | ETF |
| NASDAQ INC COM | 5751 | 558602 | Stock |
| ZOOM COMMUNICATIONS INC CL A | 6471 | 558383 | Stock |
| ISHARES DISCIPLINED VOLATILITY EQUITY ACTIVE ETF TRUST UNIT | 22184 | 550270 | ETF |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY | 13325 | 550229 | ETF |
| FREEPORT-MCMORAN INC CL B | 10807 | 548912 | Stock |
| COUNTERPOINT QUANTITATIVE EQUITY ETF | 13660 | 547779 | ETF |
| SYMBOTIC INC CLASS A COM | 9203 | 547578 | Stock |
| WISDOMTREE U.S. TOTAL DIVIDEND FUND | 6407 | 543864 | ETF |
| INVESCO S&P MIDCAP MOMENTUM ETF | 3920 | 542697 | ETF |
| AFLAC INC COM | 4914 | 541884 | Stock |
| CYBERARK SOFTWARE LTD SHS | 1212 | 540625 | Stock |
| PAYCHEX INC COM | 4818 | 540436 | Stock |
| GLOBAL X SILVER MINERS ETF | 6435 | 537457 | ETF |
| QNITY ELECTRONICS INC COMMON STOCK | 6548 | 534648 | Stock |
| ISHARES MSCI TURKEY ETF | 15400 | 530068 | ETF |
| CVS HEALTH CORP COM | 6651 | 527842 | Stock |
| ISHARES U.S. LARGE CAP PREMIUM INCOME ACTIVE ETF | 16568 | 524885 | ETF |
| LYONDELLBASELL INDUSTRIES N V SHS - A - | 12112 | 524467 | Stock |
| FT VEST U.S. EQUITY BUFFER ETF - JUNE | 9182 | 523925 | ETF |
| EQUINIX INC COM | 681 | 521590 | REIT |
| GMO INTERNATIONAL VALUE ETF | 15442 | 518558 | ETF |
| FT VEST NASDAQ-100 BUFFER ETF - DECEMBER | 15940 | 518528 | ETF |
| MICROCHIP TECHNOLOGY INC. COM | 8130 | 518022 | Stock |
| INNOVATOR NASDAQ-100 MANAGED FLOOR ETF | 15040 | 515579 | ETF |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 11317 | 514341 | ETF |
| FIDELITY ENHANCED LARGE CAP CORE ETF | 13471 | 514203 | ETF |
| SIMPLIFY OPPORTUNISTIC INCOME ETF | 21871 | 509810 | ETF |
| SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | 21530 | 509184 | CEF |
| BLACKROCK TCP CAPITAL CORP COM | 92605 | 506549 | CEF |
| FT VEST NASDAQ-100 MODERATE BUFFER ETF - AUGUST | 21202 | 501692 | ETF |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 11309 | 501443 | ETF |
| ISHARES U.S. HOME CONSTRUCTION ETF | 5171 | 497992 | ETF |
| WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 9603 | 495515 | ETF |
| FAIR ISAAC CORP COM | 291 | 492523 | Stock |
| ARM HOLDINGS PLC SPONSORED ADS | 4495 | 491348 | ADR |
| KKR & CO INC COM | 3851 | 490912 | Stock |
| WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 14629 | 489340 | ETF |
| INTUITIVE SURGICAL INC COM NEW | 860 | 487109 | Stock |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE | 10220 | 483831 | ETF |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 4613 | 480033 | ETF |
| METTLER TOLEDO INTERNATIONAL COM | 344 | 479601 | Stock |
| PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS | 34584 | 478648 | CEF |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY | 13189 | 476919 | ETF |
| FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER | 9225 | 475641 | ETF |
| DIAMONDBACK ENERGY INC COM | 3160 | 475040 | Stock |
| CAPITAL ONE FINL CORP COM | 1957 | 474376 | Stock |
| GLOBAL X S&P 500 COVERED CALL ETF | 11625 | 472329 | ETF |
| FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 9584 | 471423 | ETF |
| UNITEDHEALTH GROUP INC COM | 1416 | 467458 | Stock |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 4229 | 465954 | ETF |
| KLA CORP COM NEW | 383 | 465543 | Stock |
| VERTEX PHARMACEUTICALS INC COM | 1026 | 465147 | Stock |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | 10387 | 464421 | ETF |
| INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 10136 | 461272 | ETF |
| FIDELITY MSCI REAL ESTATE INDEX ETF | 17042 | 458254 | ETF |
| BARRICK MNG CORP COM SHS | 10474 | 456143 | Stock |
| ISHARES CORE 60/40 BALANCED ALLOCATION ETF | 6969 | 453047 | ETF |
| PGIM AAA CLO ETF | 8831 | 452671 | ETF |
| FT VEST NASDAQ-100 MODERATE BUFFER ETF - NOVEMBER | 19255 | 450174 | ETF |
| CHIPOTLE MEXICAN GRILL INC COM | 12129 | 448773 | Stock |
| MCKESSON CORP COM | 545 | 447376 | Stock |
| DUPONT DE NEMOURS INC COM | 11079 | 445359 | Stock |
| FT VEST US EQUITY BUFFER ETF - DECEMBER | 8701 | 445342 | ETF |
| VANGUARD U.S. VALUE FACTOR ETF | 3342 | 443751 | ETF |
| INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JULY | 11405 | 443446 | ETF |
| VIRTUS INFRACAP U.S. PREFERRED STOCK ETF | 20488 | 441516 | ETF |
| NUVEEN AA-BBB CLO ETF | 17573 | 440213 | ETF |
| DEERE & CO COM | 936 | 435569 | Stock |
| NEOS NASDAQ 100 HIGH INCOME ETF | 8056 | 433909 | ETF |
| INNOVATOR GROWTH ACCELERATED PLUS ETF - JULY | 11011 | 433028 | ETF |
| FIDELITY WISE ORIGIN BITCOIN FUND | 5644 | 430242 | ETF |
| FT VEST NASDAQ-100 BUFFER ETF - MARCH | 12990 | 428689 | ETF |
| CARLYLE SECURED LENDING INC COM | 34182 | 426933 | CEF |
| FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 11132 | 421573 | ETF |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 7691 | 421236 | ETF |
| NEWMONT CORP COM | 4216 | 420968 | Stock |
| LUCID DIAGNOSTICS INC COM | 383999 | 418559 | Stock |
| LAUDER ESTEE COS INC CL A | 3993 | 418181 | Stock |
| DOMINION ENERGY INC COM | 7106 | 416337 | Stock |
| CAMBRIA TAX AWARE ETF | 14608 | 414931 | ETF |
| ISHARES MSCI EAFE VALUE ETF | 5810 | 414892 | ETF |
| INNOVATOR PREMIUM INCOME 30 BARRIER ETF - APRIL | 16810 | 414354 | ETF |
| PIMCO CORPORATE & INCOME OPPOR COM | 32039 | 413301 | CEF |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 5616 | 408205 | ETF |
| WYNN RESORTS LTD COM | 3364 | 404814 | Stock |
| JOHNSON CTLS INTL PLC SHS | 3380 | 404768 | Stock |
| INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JANUARY | 12635 | 399582 | ETF |
| MEDTRONIC PLC SHS | 4105 | 394292 | Stock |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 1430 | 393808 | Stock |
| CRISPR THERAPEUTICS AG NAMEN AKT | 7507 | 393667 | Stock |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 4376 | 391373 | ETF |
| ARISTA NETWORKS INC COM SHS | 2973 | 389552 | Stock |
| FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | 10559 | 388792 | ETF |
| ISHARES GLOBAL REIT ETF | 15568 | 388416 | ETF |
| DATADOG INC CL A COM | 2820 | 383492 | Stock |
| STATE STREET SPDR S&P SOFTWARE & SERVICES ETF | 2043 | 382321 | ETF |
| ISHARES S&P 100 ETF | 1112 | 381258 | ETF |
| VANGUARD TOTAL STOCK MARKET ETF | 1134 | 380327 | ETF |
| VANECK GOLD MINERS ETF | 4422 | 379296 | ETF |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 7452 | 379023 | ETF |
| ISHARES BITCOIN TRUST ETF | 7604 | 377531 | ETF |
| MONDELEZ INTL INC CL A | 6982 | 375838 | Stock |
| SLB LIMITED COM STK | 9710 | 372667 | Stock |
| INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL | 15066 | 372348 | ETF |
| GRAYSCALE BITCOIN TRUST ETF | 5426 | 370921 | ETF |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 5923 | 369982 | ETF |
| PERMIAN RESOURCES CORP CLASS A COM | 26092 | 366071 | Stock |
| PINNACLE FINL PARTNERS INC COM | 3819 | 364404 | Stock |
| BWX TECHNOLOGIES INC COM | 2102 | 363275 | Stock |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 6856 | 362520 | ETF |
| ISHARES BBB-B CLO ACTIVE ETF | 7304 | 362256 | ETF |
| FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF | 2548 | 362141 | ETF |
| ISHARES U.S. ENERGY ETF | 7619 | 362139 | ETF |
| ISHARES COPPER AND METALS MINING ETF | 8016 | 355191 | ETF |
| SENTINELONE INC CL A | 23615 | 354225 | Stock |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2027 | 11915 | 352565 | ETF |
| ISHARES HEALTH INNOVATION ACTIVE ETF | 11612 | 352076 | ETF |
| TRAVELERS COMPANIES INC COM | 1212 | 351553 | Stock |
| ASML HLDG NV N Y REGISTRY SHS | 327 | 349546 | ADR |
| AGNC INVT CORP COM | 32538 | 348808 | REIT |
| RITHM CAPITAL CORP COM NEW | 31915 | 347874 | REIT |
| BARINGS BDC INC COM | 37797 | 346979 | CEF |
| LENNOX INTL INC COM | 714 | 346704 | Stock |
| HOWMET AEROSPACE INC COM | 1687 | 345869 | Stock |
| NEOS RUSSELL 2000 HIGH INCOME ETF | 7095 | 345401 | ETF |
| KIMBELL RTY PARTNERS LP UNIT | 29216 | 343582 | Stock |
| SABINE RTY TR UNIT BEN INT | 5000 | 342850 | Stock |
| FT VEST TECHNOLOGY DIVIDEND TARGET INCOME ETF | 12304 | 341303 | ETF |
| INNOVATOR PREMIUM INCOME 20 BARRIER ETF - OCTOBER | 14163 | 339127 | ETF |
| ISHARES MSCI ISRAEL ETF | 3081 | 338966 | ETF |