Trek Financial, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 4, 2026, for the 2025 Q4 period, Trek Financial, LLC held in its portfolio 414 assets valued at $1,726,648,647 (i.e. $1.73B).
The most valuable assets in the portfolio included: SELECT SECTOR SPDR TR ($96.63M), ISHARES INC ($42.79M), and SELECT SECTOR SPDR TR ($39.92M).
The chart below shows the top 10 valuable assets, and the table below shows the top 414 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Trek Financial, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SELECT SECTOR SPDR TR | 671145 | 96624714 | STATE STREET TEC |
| ISHARES INC | 636564 | 42789836 | CORE MSCI EMKT |
| SELECT SECTOR SPDR TR | 728775 | 39915031 | STATE STREET FIN |
| SELECT SECTOR SPDR TR | 396520 | 37809638 | STATE STREET CON |
| VANGUARD INDEX FDS | 56469 | 35413250 | S&P 500 ETF SHS |
| VANGUARD INDEX FDS | 64262 | 31350752 | GROWTH ETF |
| ISHARES TR | 640051 | 29787981 | CORE UNIVRSL USD |
| ALPHABET INC | 89956 | 28228348 | CAP STK CL C |
| SELECT SECTOR SPDR TR | 181170 | 28045058 | STATE STREET HEA |
| ISHARES TR | 264686 | 26569210 | 0-3 MNTH TREASRY |
| APPLE INC | 95083 | 25849367 | COM |
| BLACKROCK ETF TRUST | 424443 | 25810389 | ISHARES US EQUIT |
| ISHARES TR | 120030 | 25454674 | S&P 500 VAL ETF |
| SELECT SECTOR SPDR TR | 203547 | 23961587 | STATE STREET COM |
| ISHARES TR | 230602 | 23645890 | CORE S&P US VLU |
| ISHARES TR | 184669 | 22762352 | S&P 500 GRWT ETF |
| ISHARES TR | 379465 | 20760535 | MSCI EMG MKT ETF |
| ISHARES TR | 30138 | 20642723 | CORE S&P500 ETF |
| MICROSOFT CORP | 42567 | 20586056 | COM |
| MICRON TECHNOLOGY INC | 69681 | 19887654 | COM |
| SPDR SERIES TRUST | 221345 | 19347910 | STATE STREET SPD |
| ISHARES TR | 211407 | 18912503 | CORE MSCI EAFE |
| INNOVATOR ETFS TRUST | 412913 | 18116729 | US EQTY PWR BUF |
| ISHARES TR | 52386 | 17966855 | S&P 100 ETF |
| ISHARES TR | 242558 | 17321066 | EAFE VALUE ETF |
| INVESCO QQQ TR | 26896 | 16522682 | UNIT SER 1 |
| INVESCO EXCH TRADED FD TR II | 320763 | 15755879 | SOLAR ETF |
| SELECT SECTOR SPDR TR | 93561 | 14513213 | STATE STREET IND |
| NVIDIA CORPORATION | 74313 | 13859370 | COM |
| ISHARES GOLD TR | 170628 | 13849875 | ISHARES NEW |
| ISHARES TR | 450999 | 13732925 | LATN AMER 40 ETF |
| VANGUARD SPECIALIZED FUNDS | 62389 | 13711819 | DIV APP ETF |
| I-80 GOLD CORP | 9064306 | 13233887 | COM |
| SPDR S&P 500 ETF TR | 71383 | 13165513 | TR UNIT |
| ISHARES TR | 128985 | 13113948 | 10-20 YR TRS ETF |
| ISHARES TR | 134640 | 12820456 | MBS ETF |
| ISHARES TR | 64545 | 12819910 | MSCI USA QLT FCT |
| ISHARES INC | 396053 | 12340998 | EM MKTS DIV ETF |
| AGNICO EAGLE MINES LTD | 72372 | 12269225 | COM |
| SIMPLIFY EXCHANGE TRADED FUN | 250083 | 11986461 | SIMPLIFY INTERST |
| ISHARES ETHEREUM TR | 529836 | 11884221 | SHS |
| ISHARES SILVER TR | 182391 | 11749628 | ISHARES |
| CENTURY ALUM CO | 281376 | 11024312 | COM |
| TESLA INC | 24495 | 11016094 | COM |
| ROKU INC | 99478 | 10792368 | COM CL A |
| COPA HOLDINGS SA | 89192 | 10757447 | CL A |
| INVESCO EXCH TRADED FD TR II | 206790 | 10753092 | CHINA TECHNLGY |
| ALCOA CORP | 191179 | 10159267 | COM |
| ISHARES TR | 40433 | 10120685 | MSCI USA MMENTM |
| SPROUTS FMRS MKT INC | 126936 | 10112991 | COM |
| FLEX LNG LTD | 391676 | 9772308 | SHS |
| TAIWAN SEMICONDUCTOR MFG LTD | 32039 | 9736332 | SPONSORED ADS |
| BLACKROCK ETF TRUST | 291996 | 9723467 | ISHARES A I INNO |
| BLACKROCK ETF TRUST | 246698 | 9512675 | ISHARES US THEMA |
| ISHARES BITCOIN TRUST ETF | 189965 | 9431762 | SHS BEN INT |
| INNOVATOR ETFS TRUST | 345212 | 8867652 | EQUITY DEF PROTN |
| LAM RESEARCH CORP | 50412 | 8629611 | COM NEW |
| EQT CORP | 157887 | 8462764 | COM |
| WARNER BROS DISCOVERY INC | 288408 | 8311919 | COM SER A |
| ISHARES TR | 169312 | 8157452 | FUTURE AI & TECH |
| PALANTIR TECHNOLOGIES INC | 45719 | 8126552 | CL A |
| INNOVATOR ETFS TRUST | 215124 | 8119475 | US EQT ULTRA BF |
| VIZSLA SILVER CORP | 1443076 | 7893626 | COM NEW |
| VANGUARD BD INDEX FDS | 104331 | 7727813 | TOTAL BND MRKT |
| ISHARES U S ETF TR | 75900 | 7710681 | U.S. TECH INDEPD |
| BLACKROCK ETF TRUST II | 144630 | 7632109 | ISHARES FLEXIBLE |
| EXXON MOBIL CORP | 61086 | 7351123 | COM |
| SPROTT FDS TR | 131424 | 7213843 | URANIUM MINERS E |
| GLOBAL X FDS | 99781 | 7163278 | GLOBAL X COPPER |
| AMAZON COM INC | 30829 | 7116057 | COM |
| SCHWAB STRATEGIC TR | 255443 | 7006813 | US DIVIDEND EQ |
| BROADCOM INC | 19702 | 6818904 | COM |
| DAKOTA GOLD CORP | 1173142 | 6663447 | COM |
| ELI LILLY & CO | 6096 | 6551240 | COM |
| ALPHABET INC | 20840 | 6522975 | CAP STK CL A |
| AMERICAN EAGLE OUTFITTERS IN | 244513 | 6447805 | COM |
| VALE S A | 484111 | 6307966 | SPONSORED ADS |
| VANGUARD INDEX FDS | 18768 | 6292307 | TOTAL STK MKT |
| SNAP INC | 769475 | 6209663 | CL A |
| RIVIAN AUTOMOTIVE INC | 310244 | 6114909 | COM CL A |
| SELECT SECTOR SPDR TR | 143112 | 6109449 | STATE STREET UTI |
| CATERPILLAR INC | 10642 | 6096484 | COM |
| ISHARES TR | 63158 | 6080829 | JPMORGAN USD EMG |
| ISHARES TR | 30404 | 6071071 | U.S. TECH ETF |
| ISHARES TR | 120891 | 6045759 | CORE INTL AGGR |
| INTEL CORP | 163114 | 6018912 | COM |
| SCHWAB STRATEGIC TR | 170715 | 5568723 | US LCAP GR ETF |
| INNOVATOR ETFS TRUST | 140678 | 5553251 | US EQTY ULTRA B |
| INVESCO EXCHANGE TRADED FD T | 69203 | 5457349 | SEMICONDUCTORS |
| MP MATERIALS CORP | 106647 | 5387806 | COM CL A |
| SPDR GOLD TR | 13344 | 5288361 | GOLD SHS |
| ADVANCED MICRO DEVICES INC | 23499 | 5032620 | COM |
| SIBANYE STILLWATER LTD | 345906 | 4929161 | SPONSORED ADR |
| INNOVATOR ETFS TRUST | 141888 | 4754667 | DEFINED WLT SHLD |
| INVESCO EXCH TRADED FD TR II | 66162 | 4725300 | S&P500 LOW VOL |
| SELECT SECTOR SPDR TR | 105242 | 4705365 | STATE STREET ENE |
| GENERAL MTRS CO | 57403 | 4668012 | COM |
| ISHARES TR | 45098 | 4617626 | 0-5 YR TIPS ETF |
| ENDEAVOUR SILVER CORP | 480853 | 4520018 | COM |
| INNOVATOR ETFS TRUST | 164084 | 4509595 | EQUITY DEFINED P |
| INNOVATOR ETFS TRUST | 120655 | 4447350 | QUITY MANAGD FLR |
| RIO TINTO PLC | 54824 | 4387565 | SPONSORED ADR |
| CAMECO CORP | 47822 | 4375235 | COM |
| TRANSOCEAN LTD | 1010186 | 4172068 | REGISTERED SHS |
| BP PLC | 119394 | 4146538 | SPONSORED ADR |
| VISTRA CORP | 25539 | 4120207 | COM |
| META PLATFORMS INC | 6231 | 4113150 | CL A |
| INVESCO ACTVELY MNGD ETC FD | 238656 | 4046420 | ELC VEH MTLS CDT |
| VISTA GOLD CORP | 2050683 | 4039846 | COM NEW |
| ISHARES TR | 107614 | 4024215 | BROAD USD HIGH |
| PIMCO ETF TR | 40080 | 4021627 | ENHAN SHRT MA AC |
| WELLTOWER INC | 21472 | 3985418 | COM |
| FTAI AVIATION LTD | 19997 | 3936409 | SHS |
| SOFI TECHNOLOGIES INC | 147646 | 3865372 | COM |
| ISHARES TR | 17795 | 3820409 | US AER DEF ETF |
| AVINO SILVER & GOLD MINES LT | 609669 | 3786044 | COM |
| BARCLAYS BANK PLC | 140631 | 3722503 | IPATH S&P 500 SH |
| ULTA BEAUTY INC | 6123 | 3704476 | COM |
| ETF SER SOLUTIONS | 100350 | 3646940 | ACQUIRERS FD |
| AFLAC INC | 32414 | 3574253 | COM |
| WOODWARD INC | 11781 | 3561632 | COM |
| INNOVATOR ETFS TRUST | 82146 | 3552815 | US EQTY PWR BF |
| ISHARES TR | 21027 | 3531274 | CORE S&P US GWT |
| APPLIED MATLS INC | 13588 | 3491980 | COM |
| PROSHARES TR | 33433 | 3479372 | S&P 500 DV ARIST |
| VANGUARD SCOTTSDALE FDS | 41503 | 3475845 | INT-TERM CORP |
| ISHARES TR | 41597 | 3445080 | 1 3 YR TREAS BD |
| ISHARES TR | 45112 | 3380675 | RUSEL 2500 ETF |
| DYCOM INDS INC | 9784 | 3306014 | COM |
| ISHARES TR | 39964 | 3222257 | IBOXX HI YD ETF |
| VANECK ETF TRUST | 37218 | 3192188 | GOLD MINERS ETF |
| GOLDMINING INC | 2553684 | 3192105 | COM |
| VANGUARD TAX-MANAGED FDS | 46811 | 2924265 | VAN FTSE DEV MKT |
| VANGUARD STAR FDS | 37092 | 2798204 | VG TL INTL STK F |
| AERCAP HOLDINGS NV | 19226 | 2763930 | SHS |
| ISHARES INC | 37635 | 2735332 | MSCI EMRG CHN |
| INTERNATIONAL BUSINESS MACHS | 9184 | 2720266 | COM |
| ISHARES TR | 28138 | 2702088 | MSCI EAFE ETF |
| GE VERNOVA INC | 4120 | 2692710 | COM |
| WARRIOR MET COAL INC | 30442 | 2684071 | COM |
| GLOBAL X FDS | 40612 | 2676737 | MSCI GREECE ETF |
| VANGUARD CHARLOTTE FDS | 55328 | 2673434 | TOTAL INT BD ETF |
| J P MORGAN EXCHANGE TRADED F | 51398 | 2600242 | ULTRA SHRT ETF |
| BERKSHIRE HATHAWAY INC DEL | 4952 | 2489123 | CL B NEW |
| ISHARES TR | 25675 | 2468939 | 7-10 YR TRSY BD |
| ISHARES INC | 30446 | 2458200 | MSCI JAPAN ETF |
| CARPENTER TECHNOLOGY CORP | 7771 | 2446622 | COM |
| WESCO INTL INC | 9886 | 2418511 | COM |
| JOHNSON & JOHNSON | 11280 | 2334438 | COM |
| VANGUARD INTL EQUITY INDEX F | 30886 | 2271974 | ALLWRLD EX US |
| DEERE & CO | 4844 | 2255066 | COM |
| EMBRAER S.A. | 34530 | 2222696 | SPONSORED ADS |
| ISHARES U S ETF TR | 89180 | 2220101 | GSCI CMDTY STGY |
| DISNEY WALT CO | 19507 | 2219316 | COM |
| ISHARES TR | 25448 | 2218013 | 20 YR TR BD ETF |
| CISCO SYS INC | 27788 | 2140495 | COM |
| COSTCO WHSL CORP NEW | 2467 | 2127694 | COM |
| CHEVRON CORP NEW | 13896 | 2117817 | COM |
| AMGEN INC | 6397 | 2093802 | COM |
| PLANET LABS PBC | 105441 | 2079297 | COM CL A |
| SALESFORCE INC | 7827 | 2073451 | COM |
| COCA COLA CO | 29579 | 2067850 | COM |
| MASTERCARD INCORPORATED | 3584 | 2046282 | CL A |
| PIMCO ETF TR | 76573 | 2042968 | MULTISECTOR BD |
| ABBVIE INC | 8899 | 2033387 | COM |
| EXCHANGE TRADED CONCEPTS TRU | 31994 | 2031619 | RANGE NUCLEAR RE |
| TERADYNE INC | 10288 | 1991345 | COM |
| ISHARES TR | 85626 | 1971537 | US TREAS BD ETF |
| SELECT SECTOR SPDR TR | 48798 | 1968987 | STATE STREET REA |
| INNOVATOR ETFS TRUST | 39125 | 1939035 | US EQTY BUF DEC |
| GILEAD SCIENCES INC | 15594 | 1914008 | COM |
| FEDEX CORP | 6547 | 1891166 | COM |
| CVS HEALTH CORP | 23828 | 1890990 | COM |
| CONOCOPHILLIPS | 20032 | 1875195 | COM |
| THERMO FISHER SCIENTIFIC INC | 3158 | 1829903 | COM |
| 3M CO | 11369 | 1820207 | COM |
| ABRDN ETFS | 92590 | 1808283 | BBRG ALL COMD K1 |
| LOWES COS INC | 7497 | 1807992 | COM |
| CLOUDFLARE INC | 9094 | 1792882 | CL A COM |
| INNOVATOR ETFS TRUST | 51548 | 1767079 | NASDAQ 100 MANA |
| ISHARES TR | 15346 | 1748188 | EAFE GRWTH ETF |
| INNOVATOR ETFS TRUST | 43757 | 1711774 | US EQT PWR BUF |
| ISHARES TR | 38439 | 1690566 | MSCI UK ETF NEW |
| JPMORGAN CHASE & CO. | 5217 | 1681100 | COM |
| INTUIT | 2527 | 1673935 | COM |
| BLUEROCK PVT REAL ESTATE FD | 110843 | 1662645 | COM |
| EMERSON ELEC CO | 12426 | 1649190 | COM |
| DANAHER CORPORATION | 7174 | 1642314 | COM |
| UNION PAC CORP | 7003 | 1619934 | COM |
| INNOVATOR ETFS TRUST | 42365 | 1612226 | US EQTY ULTRA BU |
| PIMCO ETF TR | 15347 | 1546441 | ULTRA SHORT GOVT |
| LINDE PLC | 3563 | 1519228 | SHS |
| HONEYWELL INTL INC | 7697 | 1501657 | COM |
| T-MOBILE US INC | 7331 | 1488460 | COM |
| ISHARES TR | 16554 | 1485887 | SYSTEMATIC BD ET |
| VISA INC | 4092 | 1435042 | COM CL A |
| MONDELEZ INTL INC | 26314 | 1416483 | CL A |
| ISHARES TR | 27384 | 1381802 | TRS FLT RT BD |
| ISHARES TR | 11369 | 1366339 | CORE S&P SCP ETF |
| ISHARES TR | 11901 | 1308088 | TIPS BD ETF |
| INNOVATOR ETFS TRUST | 35369 | 1301052 | US EQT ULTRA BFR |
| GLACIER BANCORP INC NEW | 28508 | 1255782 | COM |
| ISHARES TR | 19740 | 1185782 | MSCI CHINA ETF |
| INNOVATOR ETFS TRUST | 46506 | 1145773 | EQUITY AUTOCALLA |
| PACS GROUP INC | 29463 | 1131085 | COM SHS |
| INNOVATOR ETFS TRUST | 16756 | 1118169 | GRWT100 PWR BUF |
| ISHARES TR | 21803 | 1108879 | FLTG RATE NT ETF |
| KINDER MORGAN INC DEL | 38571 | 1060317 | COM |
| WALMART INC | 9364 | 1043266 | COM |
| VANGUARD SCOTTSDALE FDS | 17723 | 1040872 | SHORT TERM TREAS |
| BITWISE BITCOIN ETF TR | 21179 | 1007273 | SHS BEN INT |
| VANGUARD INTL EQUITY INDEX F | 11898 | 994792 | FTSE EUROPE ETF |
| BANK AMERICA CORP | 17879 | 983345 | COM |
| INNOVATOR ETFS TRUST | 39825 | 953606 | PREM INC 20 BARR |
| ISHARES TR | 6715 | 950070 | MSCI ACWI ETF |
| PIMCO ETF TR | 19110 | 949672 | MTG BKD SECS ACT |
| PIMCO ETF TR | 10179 | 947461 | ACTIVE BD ETF |
| INNOVATOR ETFS TRUST | 18475 | 924480 | US EQUT BUFR AUG |
| INNOVATOR ETFS TRUST | 30646 | 870785 | EQUITY DEFINED |
| HOME DEPOT INC | 2523 | 868035 | COM |
| ISHARES TR | 18081 | 856142 | HIGH YLD SYSTM B |
| INVESCO EXCH TRD SLF IDX FD | 9507 | 855104 | BLOOMBERG PRICIN |
| TIDAL TRUST III | 30814 | 853230 | MRP SYNTHEQUITY |
| WELLS FARGO CO NEW | 9132 | 851102 | COM |
| ORACLE CORP | 4336 | 845048 | COM |
| ISHARES TR | 8970 | 844649 | MSCI USA MIN VOL |
| ISHARES INC | 8588 | 834925 | MSCI STH KOR ETF |
| NEW PAC METALS CORP | 227704 | 799241 | COM |
| VANGUARD INTL EQUITY INDEX F | 14762 | 793579 | FTSE EMR MKT ETF |
| ISHARES INC | 11022 | 758314 | MSCI STH AFR ETF |
| ISHARES INC | 16446 | 739906 | MSCI FRANCE ETF |
| MERCK & CO INC | 6886 | 724792 | COM |
| LOCKHEED MARTIN CORP | 1496 | 723570 | COM |
| CARNIVAL CORP | 23503 | 717782 | UNIT 99/99/9999 |
| ISHARES INC | 11275 | 716301 | MSCI TAIWAN ETF |
| SKYWEST INC | 7134 | 716300 | COM |
| ISHARES INC | 11964 | 713892 | MSCI THAILND ETF |
| SYNCHRONY FINANCIAL | 8549 | 713243 | COM |
| SCHWAB STRATEGIC TR | 26405 | 710555 | US LRG CAP ETF |
| ISHARES INC | 12359 | 704834 | MSCI NETHERL ETF |
| PHILIP MORRIS INTL INC | 4393 | 704637 | COM |
| PROCTER AND GAMBLE CO | 4908 | 703394 | COM |
| APPLOVIN CORP | 1041 | 701447 | COM CL A |
| GLOBAL X FDS | 10495 | 679971 | DEFENSE TECH ETF |
| GLOBAL X FDS | 8048 | 672169 | GLOBAL X SILVER |
| INNOVATOR ETFS TRUST | 12653 | 671221 | US EQTY BUFR MAR |
| INVITATION HOMES INC | 24100 | 669739 | COM |
| WISDOMTREE TR | 12937 | 650990 | FLOATNG RAT TREA |
| ISHARES INC | 10785 | 646669 | MSCI SWITZERLAND |
| SANDISK CORP | 2721 | 645911 | COM |
| BOEING CO | 2936 | 637552 | COM |
| AMERICAN HEALTHCARE REIT INC | 13296 | 625725 | COM SHS |
| ALLSTATE CORP | 2998 | 624034 | COM |
| UBER TECHNOLOGIES INC | 7558 | 617564 | COM |
| TWILIO INC | 4323 | 614904 | CL A |
| ISHARES TR | 9145 | 603570 | CORE S&P MCP ETF |
| NETFLIX INC | 6397 | 599783 | COM |
| WILLDAN GROUP INC | 5746 | 595630 | COM |
| VANGUARD INDEX FDS | 3076 | 587542 | VALUE ETF |
| COEUR MNG INC | 32768 | 584253 | COM NEW |
| FIRST TR EXCHANGE-TRADED FD | 6247 | 577920 | CAP STRENGTH ETF |
| CITIGROUP INC | 4952 | 577849 | COM NEW |
| MANULIFE FINL CORP | 15849 | 575002 | COM |
| SSR MINING IN | 25956 | 569088 | COM |
| TTM TECHNOLOGIES INC | 8187 | 564903 | COM |
| ISHARES TR | 5607 | 559982 | CORE US AGGBD ET |
| KINROSS GOLD CORP | 19721 | 555343 | COM |
| ISHARES TR | 3704 | 551823 | ESG AWR MSCI USA |
| INVESCO EXCHANGE TRADED FD T | 12653 | 551473 | DORSEY WRGT UTIL |
| ISHARES TR | 5577 | 549335 | CONV BD ETF |
| VANGUARD WORLD FD | 2963 | 548274 | UTILITIES ETF |
| INNOVATOR ETFS TRUST | 11234 | 546703 | US EQTY BUFR FEB |
| KLA CORP | 445 | 540448 | COM NEW |
| ARCUTIS BIOTHERAPEUTICS INC | 18605 | 540289 | COM |
| INCYTE CORP | 5456 | 538889 | COM |
| ISHARES INC | 12566 | 534042 | MSCI GERMANY ETF |
| INNOVATOR ETFS TRUST | 10629 | 529962 | LADERD ALCTN PWR |
| INNOVATOR ETFS TRUST | 11864 | 527515 | US EQTY BUF NOV |
| UNITED NAT FOODS INC | 15466 | 520740 | COM |
| STERLING INFRASTRUCTURE INC | 1699 | 520285 | COM |
| PRICE T ROWE GROUP INC | 5020 | 513948 | COM |
| COMMSCOPE HLDG CO INC | 28250 | 512173 | COM |
| INNOVATOR ETFS TRUST | 12360 | 511951 | US SML CP PWR B |
| CELESTICA INC | 1700 | 502537 | COM |
| WAYFAIR INC | 4968 | 498837 | CL A |
| VANECK ETF TRUST | 1355 | 487976 | SEMICONDUCTR ETF |
| INNOVATOR ETFS TRUST | 8854 | 486262 | GRWT100 PWR BF |
| ARES CAPITAL CORP | 23582 | 477073 | COM |
| ARGAN INC | 1510 | 473113 | COM |
| CREDO TECHNOLOGY GROUP HOLDI | 3243 | 466635 | ORDINARY SHARES |
| INNOVATOR ETFS TRUST | 8411 | 463055 | US EQTY BUFR JAN |
| INNOVATOR ETFS TRUST | 9732 | 462240 | UNCAPPED ACCLRTD |
| ISHARES TR | 975 | 461468 | RUS 1000 GRW ETF |
| DIMENSIONAL ETF TRUST | 13503 | 441953 | WORLD EX US CORE |
| PAR PAC HOLDINGS INC | 12536 | 440515 | COM NEW |
| STARBUCKS CORP | 5163 | 434776 | COM |
| MCDONALDS CORP | 1417 | 433164 | COM |
| SCHWAB CHARLES CORP | 4317 | 431311 | COM |
| AT&T INC | 16748 | 416020 | COM |
| DELTA AIR LINES INC DEL | 5969 | 414216 | COM NEW |
| VANECK BITCOIN ETF | 16734 | 413832 | SH BEN INT |
| QUALCOMM INC | 2414 | 412915 | COM |
| VANGUARD WHITEHALL FDS | 2855 | 409750 | HIGH DIV YLD |
| SPDR INDEX SHS FDS | 8722 | 408295 | PORTFOLIO EMG MK |
| DIMENSIONAL ETF TRUST | 10273 | 406708 | US CORE EQUITY 2 |
| ISHARES TR | 1071 | 399954 | RUS 1000 ETF |
| NUSHARES ETF TR | 8787 | 395854 | NUVEEN ESG LRGVL |
| INNOVATOR ETFS TRUST | 7980 | 394408 | US EQTY BUF OCT |
| ISHARES TR | 1581 | 389275 | RUSSELL 2000 ETF |
| INNOVATOR ETFS TRUST | 19345 | 382923 | INVTOR 2 PLS 5 |
| ISHARES TR | 1819 | 382608 | RUS 1000 VAL ETF |
| INNOVATOR ETFS TRUST | 15965 | 382442 | PREMIUM INC 30 B |
| ISHARES INC | 7083 | 381983 | MSCI CDA ETF |
| NEXTERA ENERGY INC | 4583 | 367923 | COM |
| VANGUARD SCOTTSDALE FDS | 4599 | 366678 | SHRT TRM CORP BD |
| NORTHERN LTS FD TR IV | 15086 | 365081 | INSPIRE CORP BD |
| INNOVATOR ETFS TRUST | 7163 | 363615 | US EQTY BUFR JUL |
| SHELL PLC | 4908 | 360640 | SPON ADS |
| INNOVATOR ETFS TRUST | 12077 | 357117 | GROWTH 100 PWR B |
| NOVO-NORDISK A S | 6908 | 351479 | ADR |
| ENTERPRISE PRODS PARTNERS L | 10888 | 349069 | COM |
| MARVELL TECHNOLOGY INC | 4097 | 348163 | COM |
| FIDELITY WISE ORIGIN BITCOIN | 4535 | 345703 | SHS |
| SHENANDOAH TELECOMMUNICATION | 29896 | 345598 | COM |
| ISHARES INC | 12949 | 339136 | MSCI AUST ETF |
| FIRST TR EXCHANGE TRADED FD | 3459 | 334970 | NASD TECH DIV |
| VANGUARD INDEX FDS | 1566 | 327482 | EXTEND MKT ETF |
| FIRST TR EXCHANGE TRADED FD | 2517 | 327411 | CLOUD COMPUTING |
| INVESCO EXCHANGE TRADED FD T | 6962 | 326657 | RAFI US 1000 ETF |
| BRISTOL-MYERS SQUIBB CO | 6008 | 324072 | COM |
| ABBOTT LABS | 2582 | 323476 | COM |
| PEPSICO INC | 2242 | 321772 | COM |
| INNOVATOR ETFS TRUST | 9222 | 321479 | INTERNATIONAL DV |
| ISHARES TR | 2472 | 319284 | EXPND TEC SC ETF |
| ARISTA NETWORKS INC | 2370 | 310541 | COM SHS |
| CONSTELLATION ENERGY CORP | 872 | 308051 | COM |
| DELL TECHNOLOGIES INC | 2440 | 307139 | CL C |
| INNOVATOR ETFS TRUST | 6150 | 302888 | US EQTY BUF SEP |
| BOSTON SCIENTIFIC CORP | 3174 | 302641 | COM |
| ARES MANAGEMENT CORPORATION | 1865 | 301440 | CL A COM STK |
| ASTRAZENECA PLC | 3240 | 297853 | SPONSORED ADR |
| ISHARES TR | 2681 | 295419 | IBOXX INV CP ETF |
| INNOVATOR ETFS TRUST | 6151 | 295125 | US EQT BUFR APR |
| INNOVATOR ETFS TRUST | 6155 | 287685 | US EQTY BUFR JUN |
| ISHARES TR | 2036 | 287361 | SELECT DIVID ETF |
| NOVARTIS AG | 2078 | 286494 | SPONSORED ADR |
| VANGUARD SCOTTSDALE FDS | 930 | 279307 | VNG RUS3000IDX |
| ISHARES TR | 5255 | 277880 | ISHS 1-5YR INVS |
| ISHARES TR | 2501 | 275485 | TRUST ISHARE 0-1 |
| SCHWAB STRATEGIC TR | 11318 | 272085 | INTL EQTY ETF |
| VERTEX PHARMACEUTICALS INC | 593 | 268842 | COM |
| GOLDMAN SACHS PHYSICAL GOLD | 6297 | 267937 | UNIT |
| SCHWAB STRATEGIC TR | 10156 | 266392 | US BRD MKT ETF |
| FIRST TR EXCHNG TRADED FD VI | 5900 | 261630 | FT VEST U.S. |
| VANGUARD WORLD FD | 2152 | 260306 | ESG US STK ETF |
| SIMPLIFY EXCHANGE TRADED FUN | 11868 | 259945 | SHORT TERM TREA |
| VANGUARD WORLD FD | 903 | 259929 | HEALTH CAR ETF |
| GE AEROSPACE | 834 | 256768 | COM NEW |
| BHP GROUP LTD | 4212 | 254278 | SPONSORED ADS |
| ASE TECHNOLOGY HLDG CO LTD | 15602 | 251192 | SPONSORED ADS |
| UNITED PARCEL SERVICE INC | 2531 | 251050 | CL B |
| INNOVATOR ETFS TRUST | 7380 | 249370 | EMRGNG MKT JAN |
| UNITEDHEALTH GROUP INC | 753 | 248433 | COM |
| ACCENTURE PLC IRELAND | 913 | 244958 | SHS CLASS A |
| VANGUARD INDEX FDS | 841 | 244075 | MID CAP ETF |
| BLACKSTONE INC | 1558 | 240150 | COM |
| INNOVATOR ETFS TRUST | 8041 | 238405 | EMRGNG MKT JULY |
| BRITISH AMERN TOB PLC | 4165 | 235822 | SPONSORED ADR |
| NOKIA CORP | 36290 | 234796 | SPONSORED ADR |
| SHOPIFY INC | 1456 | 234372 | CL A SUB VTG SHS |
| INNOVATOR ETFS TRUST | 11377 | 233781 | EQUITY DUAL DIRT |
| ENI S P A | 6150 | 233331 | SPONSORED ADR |
| RYANAIR HOLDINGS PLC | 3231 | 233246 | SPONSORED ADR |
| ARK ETF TR | 2014 | 230925 | AUTNMUS TECHNLGY |
| GRAYSCALE BITCOIN TRUST ETF | 3348 | 228869 | SHS REP COM UT |
| ALTRIA GROUP INC | 3967 | 228727 | COM |
| INNOVATOR ETFS TRUST | 8490 | 227835 | EQUITY DEFIN 1YR |
| VANGUARD INDEX FDS | 883 | 227770 | SMALL CP ETF |
| ISHARES INC | 2058 | 226442 | MSCI ISRAEL ETF |
| AMERICAN EXPRESS CO | 610 | 225670 | COM |
| ISHARES INC | 3251 | 225392 | MSCI MEXICO ETF |
| TJX COS INC NEW | 1465 | 225039 | COM |
| SAP SE | 919 | 223234 | SPON ADR |
| ADOBE INC | 637 | 222944 | COM |
| VODAFONE GROUP PLC NEW | 16836 | 222404 | SPONSORED ADR |
| ENERGY TRANSFER L P | 13445 | 221715 | COM UT LTD PTN |
| VERIZON COMMUNICATIONS INC | 5443 | 221689 | COM |
| BOOKING HOLDINGS INC | 41 | 219667 | COM |
| TRUIST FINL CORP | 4463 | 219624 | COM |
| ANHEUSER BUSCH INBEV SA/NV | 3429 | 219593 | SPONSORED ADR |
| ABRDN PALLADIUM ETF TRUST | 1487 | 216180 | PHYSICAL PALLADM |
| ZOETIS INC | 1718 | 216159 | CL A |
| US BANCORP DEL | 4002 | 213547 | COM NEW |
| SANOFI SA | 4400 | 213224 | SPONSORED ADR |
| STRATEGY INC | 1402 | 213034 | CL A NEW |
| TAKEDA PHARMACEUTICAL CO LTD | 13623 | 212383 | SPONSORED ADS |
| BLACKROCK DEBT STRATEGIES FD | 20754 | 211276 | COM NEW |
| DIAGEO PLC | 2449 | 211275 | SPON ADR NEW |
| DARDEN RESTAURANTS INC | 1141 | 209962 | COM |
| RTX CORPORATION | 1144 | 209841 | COM |
| IES HLDGS INC | 534 | 207737 | COM |
| TELEFONAKTIEBOLAGET LM ERICS | 21116 | 203769 | ADR B SEK 10 |
| INNOVATOR ETFS TRUST | 7665 | 203352 | US SMALL CAP PWR |
| VANGUARD WHITEHALL FDS | 2249 | 202410 | INTL HIGH ETF |
| AUTODESK INC | 682 | 201879 | COM |
| UNITED MICROELECTRONICS CORP | 25647 | 201585 | SPON ADR NEW |
| AMERICAN CENTY ETF TR | 1974 | 201296 | US SML CP VALU |
| TELEFONICA S A | 39288 | 159116 | SPONSORED ADR |
| TRUMP MEDIA & TECHNOLOGY GRO | 10043 | 132969 | COM |
| AEGON LTD | 13484 | 103962 | AMER REG 1 CERT |
| TRUEBLUE INC | 21423 | 97475 | COM |
| ENEL CHILE S.A. | 24166 | 97147 | SPONSORED ADR |
| GABELLI UTIL TR | 11060 | 66692 | COM |
| CBAK ENERGY TECHNOLOGY INC | 14964 | 12496 | COM |
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