United Advisor Group, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 26, 2026, for the 2025 Q4 period, United Advisor Group, LLC held in its portfolio 460 assets valued at $802,228,168 (i.e. $802.23M).
The most valuable assets in the portfolio included: NVIDIA CORPORATION ($26.53M), APPLE INC ($23.77M), and SPDR SERIES TRUST ($21.86M).
The chart below shows the top 10 valuable assets, and the table below shows the top 460 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
United Advisor Group, LLC - Stock Holdings in 13F Filings (SEC)
Items per page:
25
0 of 0
| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| NVIDIA CORPORATION | 142232 | 26526291 | COM |
| APPLE INC | 87440 | 23771503 | COM |
| SPDR SERIES TRUST | 388772 | 21857821 | STATE STREET SPD |
| AMAZON COM INC | 81257 | 18755829 | COM |
| PALANTIR TECHNOLOGIES INC | 94909 | 16870075 | CL A |
| EA SERIES TRUST | 365911 | 16131202 | STRIVE 500 ETF |
| MICROSOFT CORP | 32669 | 15799617 | COM |
| ETF SER SOLUTIONS | 342673 | 14974826 | APTUS COLLRD INV |
| DANAHER CORPORATION | 60800 | 13918335 | COM |
| WISDOMTREE TR | 138241 | 12362907 | US QTLY DIV GRT |
| FIRST TR EXCHANGE TRADED FD | 168325 | 11693503 | RISNG DIVD ACHIV |
| ALPHABET INC | 36595 | 11454263 | CAP STK CL A |
| WISDOMTREE TR | 121175 | 10673113 | US LARGECAP DIVD |
| SCHWAB STRATEGIC TR | 387160 | 10418472 | US LRG CAP ETF |
| ETF SER SOLUTIONS | 254655 | 9429893 | OPUS SML CP VL |
| T ROWE PRICE ETF INC | 198999 | 8948990 | PRICE DIV GRWT |
| INVESCO EXCH TRADED FD TR II | 32682 | 8265931 | NASDAQ 100 ETF |
| TESLA INC | 18202 | 8185884 | COM |
| META PLATFORMS INC | 12151 | 8020762 | CL A |
| ETF SER SOLUTIONS | 278085 | 7917070 | APTUS DEFINED |
| ETF SER SOLUTIONS | 216338 | 7535053 | MCELHENNY SHEFLD |
| WISDOMTREE TR | 142776 | 7367263 | US MIDCAP DIVID |
| DIMENSIONAL ETF TRUST | 185630 | 7074376 | INTL CORE EQT MK |
| UNITED PARCEL SERVICE INC | 69088 | 6852839 | CL B |
| JPMORGAN CHASE & CO. | 21156 | 6816813 | COM |
| VANGUARD TAX-MANAGED FDS | 101663 | 6350896 | VAN FTSE DEV MKT |
| VANGUARD INDEX FDS | 9816 | 6155666 | S&P 500 ETF SHS |
| WISDOMTREE TR | 121546 | 6030945 | US S CAP QTY DIV |
| MANAGED PORTFOLIO SERIES | 229699 | 5902690 | KENSINGTON HEDGE |
| VANGUARD INDEX FDS | 29718 | 5675892 | VALUE ETF |
| CAMBRIA ETF TR | 169564 | 5509143 | CAMBRIA FGN SHR |
| EXXON MOBIL CORP | 41791 | 5029151 | COM |
| VANGUARD INDEX FDS | 10149 | 4951252 | GROWTH ETF |
| J P MORGAN EXCHANGE TRADED F | 96603 | 4887158 | ULTRA SHRT ETF |
| ENERGY TRANSFER L P | 296163 | 4883728 | COM UT LTD PTN |
| ISHARES TR | 7037 | 4820170 | CORE S&P500 ETF |
| ARES DYNAMIC CR ALLOCATION F | 349997 | 4654957 | COM |
| ISHARES TR | 45378 | 4532313 | CORE US AGGBD ET |
| ISHARES INC | 66987 | 4502864 | CORE MSCI EMKT |
| CAPITAL GROUP INTL FOCUS EQT | 151490 | 4476537 | SHS CREATION UNI |
| J P MORGAN EXCHANGE TRADED F | 93317 | 4418551 | CORE PLUS BD ETF |
| WALMART INC | 39316 | 4380776 | COM |
| GOLDMAN SACHS ETF TR | 51368 | 4372449 | EQUAL WEIGHT US |
| ADVANCED MICRO DEVICES INC | 20036 | 4290910 | COM |
| DUFF & PHELPS UTLITY AND INF | 336702 | 4279482 | COM |
| CAMBRIA ETF TR | 61293 | 4261081 | SHSHLD YIELD ETF |
| HARTFORD FDS EXCHANGE TRADED | 124136 | 4239231 | TOTAL RTRN ETF |
| SEI EXCHANGE TRADED FUNDS | 99097 | 4227500 | ENHANCED US LRG |
| EA SERIES TRUST | 82355 | 4222341 | FREEDOM 100 EM |
| CAMBRIA ETF TR | 106611 | 4086384 | EMRG SHAREHLDR |
| VANGUARD BD INDEX FDS | 50691 | 3754646 | TOTAL BND MRKT |
| FS KKR CAP CORP | 244132 | 3615595 | COM |
| SCHWAB STRATEGIC TR | 120161 | 3613232 | US MID-CAP ETF |
| SCHWAB STRATEGIC TR | 125415 | 3571827 | US SML CAP ETF |
| ISHARES TR | 29641 | 3562308 | CORE S&P SCP ETF |
| SHOPIFY INC | 22088 | 3555505 | CL A SUB VTG SHS |
| PROCTER AND GAMBLE CO | 24766 | 3549182 | COM |
| FIRST TR EXCH TRADED FD III | 183912 | 3350873 | PFD SECS INC ETF |
| ISHARES TR | 16681 | 3313230 | MSCI USA QLT FCT |
| SCHWAB STRATEGIC TR | 120066 | 3293416 | US DIVIDEND EQ |
| PROSHARES TR | 38418 | 3235527 | S&P MDCP 400 DIV |
| VANGUARD WHITEHALL FDS | 34450 | 3150462 | INTL DVD ETF |
| J P MORGAN EXCHANGE TRADED F | 54800 | 3137160 | EQUITY PREMIUM |
| WISDOMTREE TR | 54599 | 3125260 | EMG MKTS SMCAP |
| AMPLIFY ETF TR | 67534 | 3005264 | CWP ENHANCED DIV |
| FIRST TR EXCHANGE-TRADED FD | 77826 | 2982300 | SMID RISNG ETF |
| ETF SER SOLUTIONS | 133971 | 2974165 | APTUS ENHANCED |
| COHEN & STEERS ETF TRUST | 115912 | 2957367 | REAL ESTATE ACTI |
| BLACKROCK ETF TRUST | 48463 | 2947052 | ISHARES US EQUIT |
| MIDCAP FINANCIAL INVSTMNT CO | 255718 | 2925414 | COM NEW |
| GOLUB CAP BDC INC | 215135 | 2919375 | COM |
| STARWOOD PPTY TR INC | 161328 | 2905513 | COM |
| OAKTREE SPECIALTY LENDING CO | 224440 | 2859366 | COM |
| VISA INC | 8085 | 2835585 | COM CL A |
| SCHWAB STRATEGIC TR | 84683 | 2762350 | US LCAP GR ETF |
| VERIZON COMMUNICATIONS INC | 66156 | 2694518 | COM |
| T ROWE PRICE ETF INC | 70021 | 2676198 | CAP APPRECIATION |
| ISHARES TR | 31223 | 2583059 | MRGSTR MD CP ETF |
| INVESCO QQQ TR | 4203 | 2582055 | UNIT SER 1 |
| SELECT SECTOR SPDR TR | 17812 | 2564418 | STATE STREET TEC |
| VANGUARD CHARLOTTE FDS | 52386 | 2531288 | TOTAL INT BD ETF |
| CAPITAL GRP FIXED INCM ETF T | 95247 | 2525944 | CORE BOND ETF |
| ALPHABET INC | 7671 | 2407066 | CAP STK CL C |
| SPDR S&P 500 ETF TR | 3418 | 2331165 | TR UNIT |
| COSTCO WHSL CORP NEW | 2674 | 2305738 | COM |
| BLACKROCK ETF TRUST | 72493 | 2296581 | ISHARES US LARG |
| BLACKROCK ETF TRUST | 68456 | 2279572 | ISHARES A I INNO |
| ISHARES TR | 10615 | 2251155 | S&P 500 VAL ETF |
| PFIZER INC | 89373 | 2225399 | COM |
| PROSHARES TR | 33650 | 2223614 | RUSS 2000 DIVD |
| PHILIP MORRIS INTL INC | 13786 | 2211378 | COM |
| WISDOMTREE TR | 23666 | 2208064 | WISDOMTREE US VA |
| ISHARES TR | 17862 | 2201731 | S&P 500 GRWT ETF |
| ENTERPRISE PRODS PARTNERS L | 66667 | 2137339 | COM |
| ARES CAPITAL CORP | 105601 | 2136301 | COM |
| VANGUARD MUN BD FDS | 41994 | 2111878 | TAX EXEMPT BD |
| VANGUARD INTL EQUITY INDEX F | 39183 | 2106456 | FTSE EMR MKT ETF |
| VANGUARD INDEX FDS | 6119 | 2051415 | TOTAL STK MKT |
| ISHARES TR | 20256 | 2033287 | 0-3 MNTH TREASRY |
| INTERNATIONAL BUSINESS MACHS | 6854 | 2030320 | COM |
| BROADCOM INC | 5860 | 2028221 | COM |
| CHEVRON CORP NEW | 13219 | 2014715 | COM |
| ISHARES TR | 22139 | 1980564 | CORE MSCI EAFE |
| SSGA ACTIVE ETF TR | 61714 | 1940894 | STATE STREET MUL |
| OPENDOOR TECHNOLOGIES INC | 325000 | 1894750 | COM |
| ISHARES TR | 22874 | 1886648 | CORE MSCI INTL |
| ALTRIA GROUP INC | 32126 | 1852404 | COM |
| JOHNSON & JOHNSON | 8678 | 1795943 | COM |
| ISHARES TR | 7286 | 1793451 | RUSSELL 2000 ETF |
| ISHARES TR | 22112 | 1765392 | MRGSTR MD CP GRW |
| SCHWAB STRATEGIC TR | 66549 | 1762880 | US TIPS ETF |
| SCHWAB STRATEGIC TR | 67818 | 1652717 | SHT TM US TRES |
| ISHARES TR | 11987 | 1641500 | RUS MD CP GR ETF |
| ISHARES TR | 15030 | 1609863 | NATIONAL MUN ETF |
| BANK AMERICA CORP | 29138 | 1602580 | COM |
| ELI LILLY & CO | 1487 | 1597617 | COM |
| COMMERCE BANCSHARES INC | 30491 | 1595905 | COM |
| MCDONALDS CORP | 5183 | 1583929 | COM |
| J P MORGAN EXCHANGE TRADED F | 31344 | 1582883 | MUNICIPAL ETF |
| COLUMBIA ETF TR II | 41076 | 1575662 | EM CORE EX ETF |
| SPDR GOLD TR | 3949 | 1565028 | GOLD SHS |
| MERCK & CO INC | 14842 | 1562755 | COM |
| MICRON TECHNOLOGY INC | 5475 | 1562699 | COM |
| BERKSHIRE HATHAWAY INC DEL | 3073 | 1544643 | CL B NEW |
| ARK ETF TR | 19691 | 1514593 | INNOVATION ETF |
| INTUITIVE SURGICAL INC | 2650 | 1500854 | COM NEW |
| PROGRESSIVE CORP | 6590 | 1500675 | COM |
| ISHARES TR | 15357 | 1476730 | 7-10 YR TRSY BD |
| CAPITAL GROUP GROWTH ETF | 32847 | 1460702 | SHS CREATION UNI |
| NEBIUS GROUP N.V. | 17400 | 1456467 | SHS CLASS A |
| BRISTOL-MYERS SQUIBB CO | 26993 | 1455996 | COM |
| FIDELITY MERRIMACK STR TR | 31556 | 1452838 | TOTAL BD ETF |
| CAPITAL GROUP CORE BALANCED | 40332 | 1424919 | SHS |
| COCA COLA CO | 20128 | 1407145 | COM |
| NEWMONT CORP | 13943 | 1392209 | COM |
| GOLDMAN SACHS GROUP INC | 1574 | 1383174 | COM |
| WISDOMTREE TR | 26948 | 1381380 | US MULTIFACTOR |
| SCHWAB STRATEGIC TR | 46652 | 1381366 | US LCAP VA ETF |
| ADVISORSHARES TR | 19988 | 1373759 | ADVISORSHS ETF |
| ETF SER SOLUTIONS | 26526 | 1361050 | APTUS DRAWDOWN |
| MARATHON PETE CORP | 8369 | 1360976 | COM |
| CAPITAL GRP FIXED INCM ETF T | 60001 | 1358416 | CORE PLUS INCM |
| J P MORGAN EXCHANGE TRADED F | 26517 | 1350774 | ULTRA SHT MUNCPL |
| ISHARES TR | 6307 | 1326575 | RUS 1000 VAL ETF |
| ABBVIE INC | 5697 | 1301625 | COM |
| WISDOMTREE TR | 26452 | 1287165 | ITL HDG QTLY DIV |
| UNITEDHEALTH GROUP INC | 3844 | 1269093 | COM |
| EA SERIES TRUST | 10972 | 1262877 | ALPHA ARCH 1-3 |
| ANNALY CAPITAL MANAGEMENT IN | 56286 | 1258555 | COM NEW |
| T ROWE PRICE ETF INC | 36438 | 1257125 | INTERNATIONAL EQ |
| T ROWE PRICE ETF INC | 30366 | 1237861 | TOTAL RETURN ETF |
| ISHARES TR | 14061 | 1225584 | 20 YR TR BD ETF |
| BLACKROCK ETF TRUST | 31702 | 1222433 | ISHARES US THEMA |
| HOME DEPOT INC | 3516 | 1209982 | COM |
| CISCO SYS INC | 15696 | 1209063 | COM |
| FIRST TR EXCHANGE-TRADED FD | 14014 | 1205801 | SHS |
| VANGUARD INDEX FDS | 5670 | 1200849 | SM CP VAL ETF |
| ISHARES BITCOIN TRUST ETF | 23229 | 1153320 | SHS BEN INT |
| ORACLE CORP | 5874 | 1144973 | COM |
| ISHARES TR | 10595 | 1130487 | SHRT NAT MUN ETF |
| AT&T INC | 45129 | 1121002 | COM |
| ISHARES TR | 2338 | 1106575 | RUS 1000 GRW ETF |
| ISHARES TR | 20453 | 1102024 | ISHS 5-10YR INVT |
| CINCINNATI FINL CORP | 6694 | 1093239 | COM |
| ISHARES ETHEREUM TR | 48416 | 1085971 | SHS |
| 3M CO | 6765 | 1083142 | COM |
| BAIN CAP SPECIALTY FIN INC | 74108 | 1030842 | COM STK |
| ASML HOLDING N V | 952 | 1018507 | N Y REGISTRY SHS |
| WISDOMTREE TR | 23611 | 1014815 | DYNAMIC INTL SML |
| RTX CORPORATION | 5512 | 1010972 | COM |
| SCHWAB STRATEGIC TR | 41986 | 1009350 | INTL EQTY ETF |
| ISHARES TR | 12423 | 1001668 | IBOXX HI YD ETF |
| NETFLIX INC | 10591 | 993012 | COM |
| LUCID GROUP INC | 93800 | 991466 | COM NEW |
| INVESCO EXCH TRADED FD TR II | 8295 | 989800 | S&P 500 MOMNTM |
| GLADSTONE INVT CORP | 70752 | 988405 | COM |
| SOUTHERN CO | 11310 | 986232 | COM |
| CATERPILLAR INC | 1709 | 978846 | COM |
| GOLDMAN SACHS BDC INC | 105312 | 977295 | SHS |
| FIRST TR EXCHANGE TRADED FD | 6289 | 962376 | NASDQ CLN EDGE |
| COINBASE GLOBAL INC | 4253 | 961773 | COM CL A |
| GE AEROSPACE | 3115 | 959858 | COM NEW |
| DIAMONDBACK ENERGY INC | 6219 | 934910 | COM |
| PGIM ETF TR | 26175 | 928699 | ACTV HY BD ETF |
| QUANTA SVCS INC | 2195 | 926422 | COM |
| VANGUARD SCOTTSDALE FDS | 7495 | 912516 | VNG RUS1000GRW |
| T ROWE PRICE ETF INC | 18077 | 901140 | ULTRA SHRT TRM |
| FIRST TR EXCHANGE-TRADED ALP | 7152 | 901001 | COM SHS |
| GLOBAL X FDS | 13865 | 898342 | DEFENSE TECH ETF |
| ISHARES U S ETF TR | 10412 | 897514 | IT RT HDG HGYL |
| VANGUARD ADMIRAL FDS INC | 2018 | 897183 | 500 GRTH IDX F |
| VANGUARD WORLD FD | 1178 | 887953 | INF TECH ETF |
| ISHARES TR | 8993 | 885769 | CONV BD ETF |
| MASTERCARD INCORPORATED | 1533 | 874944 | CL A |
| LOCKHEED MARTIN CORP | 1792 | 866548 | COM |
| KINDER MORGAN INC DEL | 31508 | 866161 | COM |
| VANECK ETF TRUST | 6963 | 864805 | URANIUM AND NUCL |
| J P MORGAN EXCHANGE TRADED F | 13416 | 863753 | SMALL & MID CAP |
| NORTHERN LTS FD TR IV | 59480 | 851754 | MAIN BUYWRITE |
| GLOBAL X FDS | 8456 | 846530 | 1-3 MONTH T-BILL |
| ISHARES TR | 8696 | 837239 | JPMORGAN USD EMG |
| COPART INC | 20854 | 816434 | COM |
| PROSHARES TR | 11562 | 814080 | PSHS ULTRA QQQ |
| ROKU INC | 7475 | 810963 | COM CL A |
| VANGUARD MALVERN FDS | 16141 | 798315 | STRM INFPROIDX |
| FEDEX CORP | 2746 | 793290 | COM |
| PAYPAL HLDGS INC | 13552 | 791139 | COM |
| AMERICAN TOWER CORP NEW | 4484 | 787283 | COM |
| WISDOMTREE TR | 13400 | 786166 | US QUALITY GROW |
| AMPHENOL CORP NEW | 5795 | 783249 | CL A |
| INVESCO EXCHANGE TRADED FD T | 13166 | 780487 | S&P 500 TOP 50 |
| T ROWE PRICE ETF INC | 24000 | 780487 | TECHNOLOGY ETF |
| VANECK ETF TRUST | 7440 | 770454 | MRNGSTR WDE MOAT |
| DISNEY WALT CO | 6652 | 756778 | COM |
| VANGUARD INDEX FDS | 4246 | 753029 | MCAP VL IDXVIP |
| VANGUARD WORLD FD | 1822 | 752271 | MEGA GRWTH IND |
| LOWES COS INC | 3082 | 743344 | COM |
| FIRST TR EXCHNG TRADED FD VI | 16731 | 741530 | SMITH OPPORT FXD |
| BROADRIDGE FINL SOLUTIONS IN | 3293 | 734903 | COM |
| APPLIED MATLS INC | 2831 | 727630 | COM |
| FIRST TR EXCHANGE TRADED FD | 10131 | 723835 | NASDAQ CYB ETF |
| ISHARES TR | 7401 | 696848 | MSCI USA MIN VOL |
| SELECT SECTOR SPDR TR | 7278 | 695839 | STATE STREET CON |
| BLOCK INC | 10590 | 689303 | CL A |
| WISDOMTREE TR | 12415 | 680475 | US EFFICIENT COR |
| SPDR INDEX SHS FDS | 14425 | 675248 | PORTFOLIO EMG MK |
| SALESFORCE INC | 2536 | 671830 | COM |
| ISHARES TR | 2667 | 667483 | MSCI USA MMENTM |
| WISDOMTREE TR | 20985 | 661862 | EMGRING MKTS |
| CLOUDFLARE INC | 3337 | 657890 | CL A COM |
| ROBINHOOD MKTS INC | 5807 | 656772 | COM CL A |
| GRAYSCALE BITCOIN TRUST ETF | 9516 | 650514 | SHS REP COM UT |
| TAIWAN SEMICONDUCTOR MFG LTD | 2140 | 650325 | SPONSORED ADS |
| ISHARES TR | 6826 | 649949 | MBS ETF |
| ISHARES TR | 9815 | 647792 | CORE S&P MCP ETF |
| PEPSICO INC | 4511 | 647607 | COM |
| THERMO FISHER SCIENTIFIC INC | 1101 | 637974 | COM |
| VANGUARD WELLINGTON FD | 3303 | 631707 | US MOMENTUM |
| SIMON PPTY GROUP INC NEW | 3388 | 627153 | COM |
| NORTHROP GRUMMAN CORP | 1099 | 626661 | COM |
| SEI EXCHANGE TRADED FUNDS | 19031 | 619115 | SELECT INTL EQUI |
| ISHARES INC | 5201 | 617619 | MSCI GBL MIN VOL |
| NOVO-NORDISK A S | 12000 | 610560 | ADR |
| VANGUARD SPECIALIZED FUNDS | 2740 | 602211 | DIV APP ETF |
| KODIAK GAS SVCS INC | 15817 | 591556 | COM |
| BLUEROCK PVT REAL ESTATE FD | 38189 | 572841 | COM |
| WHEATON PRECIOUS METALS CORP | 4820 | 566491 | COM |
| CINTAS CORP | 2999 | 564027 | COM |
| FIRST TR EXCHNG TRADED FD VI | 22358 | 562761 | SMITH UNCONSTRAI |
| BONDBLOXX ETF TRUST | 12165 | 562266 | BLOOMBERG TEN YR |
| INVESCO EXCH TRADED FD TR II | 4895 | 560478 | S&P 500 REVENUE |
| SELECT SECTOR SPDR TR | 4748 | 558936 | STATE STREET COM |
| TARGET CORP | 5695 | 556686 | COM |
| HARBOR ETF TRUST | 17854 | 555338 | LONG TERM GROWER |
| ISHARES TR | 10689 | 553355 | USD INV GRDE ETF |
| ISHARES TR | 9069 | 552121 | US TECH BRKTHR |
| NEXTERA ENERGY INC | 6854 | 550240 | COM |
| TEVA PHARMACEUTICAL INDS LTD | 17600 | 549296 | SPONSORED ADS |
| VANGUARD INDEX FDS | 1795 | 542287 | SML CP GRW ETF |
| TWILIO INC | 3788 | 538805 | CL A |
| VANGUARD WHITEHALL FDS | 3705 | 531689 | HIGH DIV YLD |
| VANGUARD INDEX FDS | 2031 | 523896 | SMALL CP ETF |
| ISHARES TR | 3113 | 522805 | CORE S&P US GWT |
| BLACKROCK TCP CAPITAL CORP | 94918 | 519201 | COM |
| ISHARES TR | 1602 | 517462 | RUS 2000 GRW ETF |
| BTQ TECHNOLOGIES CORP | 100000 | 512000 | COM |
| BLACKSTONE INC | 3320 | 511745 | COM |
| SELECT SECTOR SPDR TR | 3289 | 509176 | STATE STREET HEA |
| FIRST TR EXCHANGE TRADED FD | 5206 | 504149 | NASD TECH DIV |
| QUALCOMM INC | 2943 | 503431 | COM |
| DOMINION ENERGY INC | 8566 | 501882 | COM |
| AMGEN INC | 1532 | 501392 | COM |
| WISDOMTREE TR | 15938 | 498996 | EM MKTS QTLY DIV |
| WISDOMTREE TR | 14856 | 496947 | US SMALLCAP DIVD |
| VANGUARD BD INDEX FDS | 6223 | 490420 | SHORT TRM BOND |
| BLACKROCK INC | 458 | 489818 | COM |
| CAPITAL GROUP DIVIDEND VALUE | 11211 | 489270 | SHS CREATION UNI |
| CHEMED CORP NEW | 1139 | 487333 | COM |
| SCHWAB STRATEGIC TR | 14716 | 481935 | EMRG MKTEQ ETF |
| WISDOMTREE TR | 11384 | 469248 | GLOBAL EX US QUA |
| SPDR INDEX SHS FDS | 10499 | 466263 | PORTFOLIO DEVLPD |
| AFLAC INC | 4203 | 463500 | COM |
| ZOETIS INC | 3650 | 459300 | CL A |
| CAPITAL GROUP CORE EQUITY ET | 11385 | 458033 | SHS CREATION UNI |
| BANK NEW YORK MELLON CORP | 3934 | 456693 | COM |
| VANECK ETF TRUST | 8907 | 455326 | HIGH YLD MUNIETF |
| VANECK ETF TRUST | 17554 | 453244 | JP MRGAN EM LOC |
| BOEING CO | 2080 | 451610 | COM |
| INTEL CORP | 12209 | 450512 | COM |
| VANGUARD WHITEHALL FDS | 6675 | 450076 | EM MK GOV BD ETF |
| UBER TECHNOLOGIES INC | 5492 | 448751 | COM |
| VIPER ENERGY INC | 11593 | 447835 | CL A |
| SYNOPSYS INC | 953 | 447643 | COM |
| OREILLY AUTOMOTIVE INC | 4849 | 442277 | COM |
| INVESCO EXCH TRADED FD TR II | 7933 | 440878 | INTL BUYBACK |
| SERVICENOW INC | 2846 | 435979 | COM |
| FIFTH THIRD BANCORP | 9311 | 435868 | COM |
| FIDELITY MERRIMACK STR TR | 8470 | 430705 | LTD TRM BD ETF |
| ROPER TECHNOLOGIES INC | 957 | 425989 | COM |
| SUNOCO LP/SUNOCO FIN CORP | 8093 | 424154 | COM UT REP LP |
| LAS VEGAS SANDS CORP | 6343 | 412866 | COM |
| BRITISH AMERN TOB PLC | 7132 | 403812 | SPONSORED ADR |
| DOLLAR TREE INC | 3277 | 403104 | COM |
| ABBOTT LABS | 3213 | 402543 | COM |
| CARLYLE SECURED LENDING INC | 32170 | 401803 | COM |
| CAPITAL GROUP GBL GROWTH EQT | 11587 | 401481 | SHS CREATION UNI |
| ISHARES TR | 3910 | 400938 | CORE S&P US VLU |
| T ROWE PRICE ETF INC | 8025 | 400127 | PRICE BLUE CHIP |
| PIMCO ETF TR | 4268 | 397276 | ACTIVE BD ETF |
| BOOKING HOLDINGS INC | 74 | 396750 | COM |
| T ROWE PRICE ETF INC | 11042 | 396398 | SMALL MID CAP |
| COUPANG INC | 16720 | 394425 | CL A |
| VANGUARD WORLD FD | 3131 | 394228 | ENERGY ETF |
| ENBRIDGE INC | 8214 | 392876 | COM |
| CARVANA CO | 916 | 386570 | CL A |
| GRAYSCALE ETHEREUM TRUST ETF | 15674 | 381975 | SHS |
| CHIPOTLE MEXICAN GRILL INC | 10255 | 379435 | COM |
| KIMBERLY-CLARK CORP | 3724 | 376269 | COM |
| TJX COS INC NEW | 2442 | 375049 | COM |
| ISHARES TR | 2647 | 373359 | RUS MDCP VAL ETF |
| CAPITAL ONE FINL CORP | 1521 | 368620 | COM |
| DOUBLELINE OPPORTUNISTIC CR | 24141 | 368150 | COM |
| OLD DOMINION FREIGHT LINE IN | 2346 | 367853 | COM |
| UNILEVER PLC | 5623 | 367744 | SPON ADR NEW |
| ISHARES TR | 1317 | 364730 | RUS TP200 GR ETF |
| BLACKSTONE SECD LENDING FD | 13807 | 363538 | COMMON STOCK |
| ADOBE INC | 1035 | 362240 | COM |
| VANGUARD INDEX FDS | 1236 | 358712 | MID CAP ETF |
| CAPITAL GRP FIXED INCM ETF T | 13045 | 357172 | MUNICIPAL INCOME |
| DOUBLELINE INCOME SOLUTIONS | 31642 | 356605 | COM |
| EMERSON ELEC CO | 2680 | 355690 | COM |
| VANECK ETF TRUST | 984 | 354368 | SEMICONDUCTR ETF |
| WELLS FARGO CO NEW | 3791 | 353309 | COM |
| TEXAS INSTRS INC | 2034 | 352840 | COM |
| DUKE ENERGY CORP NEW | 2982 | 349503 | COM NEW |
| WASTE MGMT INC DEL | 1583 | 347806 | COM |
| SCHWAB STRATEGIC TR | 16503 | 344755 | US REIT ETF |
| SELECT SECTOR SPDR TR | 8075 | 344716 | STATE STREET UTI |
| AIR PRODS & CHEMS INC | 1391 | 343605 | COM |
| LAM RESEARCH CORP | 1978 | 338681 | COM NEW |
| SELECT SECTOR SPDR TR | 6171 | 338003 | STATE STREET FIN |
| BLACKROCK ETF TRUST II | 6384 | 336901 | ISHARES FLEXIBLE |
| ISHARES TR | 3200 | 336047 | GLOBAL TECH ETF |
| DOLLAR GEN CORP NEW | 2485 | 329933 | COM |
| GLOBAL X FDS | 6445 | 327793 | ARTIFICIAL ETF |
| COREWEAVE INC | 4568 | 327114 | COM CL A |
| MAIN STR CAP CORP | 5350 | 323101 | COM |
| VANGUARD SCOTTSDALE FDS | 6842 | 322135 | MTG-BKD SECS ETF |
| KLA CORP | 264 | 320781 | COM NEW |
| ARM HOLDINGS PLC | 2933 | 320606 | SPONSORED ADS |
| HOWMET AEROSPACE INC | 1560 | 319832 | COM |
| ABRDN ETFS | 16218 | 316738 | BBRG ALL COMD K1 |
| PARKER-HANNIFIN CORP | 358 | 314668 | COM |
| INVESCO EXCH TRD SLF IDX FD | 5127 | 313414 | RUSL 1000 DYNM |
| WISDOMTREE TR | 4418 | 313030 | US LARGECAP FUND |
| SELECT SECTOR SPDR TR | 2004 | 310913 | STATE STREET IND |
| VANGUARD INDEX FDS | 979 | 308189 | LARGE CAP ETF |
| CHUBB LIMITED | 970 | 303021 | COM |
| SELECT SECTOR SPDR TR | 6752 | 301874 | STATE STREET ENE |
| GE VERNOVA INC | 461 | 301161 | COM |
| FIRST TR EXCH TRADED FD III | 4242 | 301140 | LNG/SHT EQUITY |
| MEDTRONIC PLC | 3103 | 298505 | SHS |
| INTUIT | 450 | 298156 | COM |
| GLOBAL X FDS | 16801 | 296869 | NASDAQ 100 COVER |
| PIMCO ETF TR | 11092 | 295940 | MULTISECTOR BD |
| WISDOMTREE TR | 6673 | 293963 | YIELD ENHANCD US |
| CHICAGO ATLANTIC REAL ESTATE | 23950 | 293627 | COM |
| LINDE PLC | 682 | 290792 | SHS |
| FIRST TR EXCH TRADED FD III | 8225 | 290613 | HORIZON MNGD ETF |
| VANGUARD STAR FDS | 3842 | 289855 | VG TL INTL STK F |
| DIREXION SHS ETF TR | 8980 | 288353 | DAILY META BULL |
| PROSHARES TR | 3134 | 287672 | ULTRA FNCLS NEW |
| ANALOG DEVICES INC | 1043 | 282933 | COM |
| PIMCO DYNAMIC INCOME FD | 15954 | 282546 | SHS |
| BONDBLOXX ETF TRUST | 5635 | 282426 | BONDBLOXX PRIVAT |
| TRAVELERS COMPANIES INC | 973 | 282243 | COM |
| APOLLO GLOBAL MGMT INC | 1948 | 281992 | COM |
| WESTERN DIGITAL CORP | 1628 | 280456 | COM |
| CROWDSTRIKE HLDGS INC | 596 | 279381 | CL A |
| GUGGENHEIM STRATEGIC OPPORTU | 21532 | 277332 | COM SBI |
| SPDR INDEX SHS FDS | 3614 | 277227 | PORTFLI MSCI GBL |
| CARDINAL HEALTH INC | 1343 | 275940 | COM |
| EXCHANGE LISTED FDS TR | 5658 | 275035 | QRAFT AI US MMTM |
| CONSTELLATION ENERGY CORP | 773 | 273078 | COM |
| ISHARES TR | 3868 | 268549 | CORE DIV GRWTH |
| INVESCO EXCHANGE TRADED FD T | 1395 | 267237 | S&P500 EQL WGT |
| SEA LTD | 2093 | 267004 | SPONSORD ADS |
| ISHARES TR | 4672 | 266116 | CRE U S REIT ETF |
| CONOCOPHILLIPS | 2809 | 262949 | COM |
| ISHARES TR | 6642 | 262024 | INTL SEL DIV ETF |
| NIKE INC | 4089 | 260517 | CL B |
| PIMCO ETF TR | 5000 | 258750 | 15+ YR US TIPS |
| BLUE OWL CAPITAL CORPORATION | 20780 | 258295 | COM |
| SCHRODINGER INC | 14439 | 258169 | COM |
| DEVON ENERGY CORP NEW | 7047 | 258146 | COM |
| FIRST TR EXCH TRADED FD III | 6658 | 257632 | HORIZON DMST ETF |
| INVESCO EXCH TRADED FD TR II | 2024 | 255955 | S&P MDCP 400 REV |
| REGENERON PHARMACEUTICALS | 331 | 255535 | COM |
| DOCUSIGN INC | 3726 | 254858 | COM |
| FIRST TR EXCHNG TRADED FD VI | 5331 | 253596 | FT VEST US EQT |
| ISHARES GOLD TR | 5896 | 253457 | SHARES REPRESENT |
| HONEYWELL INTL INC | 1297 | 253114 | COM |
| TRANE TECHNOLOGIES PLC | 649 | 252591 | SHS |
| SEI EXCHANGE TRADED FUNDS | 8106 | 252302 | SELECT EMERGING |
| ICAHN ENTERPRISES LP | 33333 | 251663 | DEPOSITARY UNIT |
| MORGAN STANLEY | 1409 | 250126 | COM NEW |
| ISHARES TR | 5814 | 249246 | 0-5YR HI YL CP |
| FIRST TR EXCHANGE-TRADED FD | 6947 | 247812 | LUNT US FACTOR |
| PROSHARES TR | 4240 | 245581 | PSHS ULT S&P 500 |
| STRYKER CORPORATION | 697 | 244975 | COM |
| WISDOMTREE TR | 5895 | 244513 | INTL QULTY DIV |
| PIMCO ETF TR | 2423 | 243085 | ENHAN SHRT MA AC |
| DEERE & CO | 518 | 241287 | COM |
| SCHWAB STRATEGIC TR | 2395 | 240662 | GOVERNMENT MONEY |
| FIRST TR EXCHNG TRADED FD VI | 7003 | 240470 | VEST U S EQUITY |
| ILLUMINA INC | 1825 | 239367 | COM |
| SEI EXCHANGE TRADED FUNDS | 8551 | 238929 | SELECT SMALL CAP |
| DOUBLELINE ETF TRUST | 7381 | 237934 | SHILLER CAPE U S |
| ISHARES TR | 3351 | 237854 | CORE MSCI EURO |
| S&P GLOBAL INC | 452 | 236211 | COM |
| SHELL PLC | 3198 | 234994 | SPON ADS |
| STARBUCKS CORP | 2788 | 234785 | COM |
| PROSHARES TR | 5000 | 233511 | MSCI EMRG MKTS |
| J P MORGAN EXCHANGE TRADED F | 3114 | 233176 | INTRNL RES EQT |
| CION INVT CORP | 24085 | 232902 | COM |
| PALO ALTO NETWORKS INC | 1264 | 232829 | COM |
| EATON VANCE TX ADV GLBL DIV | 10074 | 232703 | COM |
| PRICE T ROWE GROUP INC | 2266 | 231993 | COM |
| GENERAL DYNAMICS CORP | 688 | 231622 | COM |
| FIRST TR EXCHANGE TRADED FD | 1776 | 231022 | CLOUD COMPUTING |
| PETROLEO BRASILEIRO SA PETRO | 19434 | 230293 | SPONSORED ADR |
| VANGUARD BD INDEX FDS | 2925 | 227799 | INTERMED TERM |
| VIRTRA INC | 53700 | 225540 | COM PAR |
| ISHARES TR | 1604 | 219289 | MSCI USA VALUE |
| ISHARES TR | 4291 | 217055 | ULTRA SHORT DUR |
| WISDOMTREE TR | 5556 | 216784 | EM EX ST-OWNED |
| VICI PPTYS INC | 7709 | 216777 | COM |
| T-MOBILE US INC | 1064 | 216035 | COM |
| DELTA AIR LINES INC DEL | 3061 | 212433 | COM NEW |
| VERTEX PHARMACEUTICALS INC | 468 | 212172 | COM |
| VANGUARD WELLINGTON FD | 1380 | 211721 | US QUALITY |
| HCA HEALTHCARE INC | 453 | 211488 | COM |
| VANGUARD WORLD FD | 1494 | 210893 | MEGA CAP VAL ETF |
| VANGUARD BD INDEX FDS | 3013 | 209464 | LONG TERM BOND |
| ISHARES TR | 2683 | 208044 | EAFE SML CP ETF |
| COLGATE PALMOLIVE CO | 2628 | 207648 | COM |
| EOG RES INC | 1975 | 207437 | COM |
| NEW YORK TIMES CO | 2964 | 205761 | CL A |
| VANGUARD INDEX FDS | 737 | 205726 | MCAP GR IDXVIP |
| ISHARES TR | 3828 | 203474 | CORE DIVID ETF |
| FS SPECIALTY LENDING FD | 13320 | 188345 | COM SH BEN INT |
| CLEVELAND-CLIFFS INC NEW | 13952 | 185283 | COM |
| FORD MTR CO | 12744 | 167201 | COM |
| PLUG POWER INC | 84682 | 166824 | COM NEW |
| MARA HOLDINGS INC | 17165 | 154142 | COM |
| ARCHER AVIATION INC | 5200 | 39104 | COM CL A |
| FUBOTV INC | 11600 | 29232 | CLASS A COM SHS |
| BITFARMS LTD | 12400 | 29140 | COM |
| BITMINE IMMERSION TECNOLOGIE | 200 | 5430 | COM NEW |
| AMERICAN BITCOIN CORP. | 600 | 1020 | COM CL A |