VestGen Advisors, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, VestGen Advisors, LLC held in its portfolio 500 assets valued at $2,349,628,974 (i.e. $2.35B).
The most valuable assets in the portfolio included: APPLE INC ($76.10M), NVIDIA CORPORATION ($72.18M), and GAMING & LEISURE PPTYS INC ($70.63M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
VestGen Advisors, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| APPLE INC | 279908 | 76095699 | COM |
| NVIDIA CORPORATION | 387024 | 72180009 | COM |
| GAMING & LEISURE PPTYS INC | 1580502 | 70632634 | COM |
| ALPHABET INC | 155040 | 48651704 | CAP STK CL C |
| AMAZON COM INC | 209843 | 48435978 | COM |
| SPDR SERIES TRUST | 529620 | 45200258 | STATE STREET SPD |
| MICROSOFT CORP | 90780 | 43902923 | COM |
| SPDR S&P 500 ETF TR | 61838 | 42168417 | TR UNIT |
| ISHARES TR | 72085 | 34117951 | RUS 1000 GRW ETF |
| ISHARES TR | 49497 | 33902163 | CORE S&P500 ETF |
| INVESCO QQQ TR | 53939 | 33135518 | UNIT SER 1 |
| VANGUARD TAX-MANAGED FDS | 523878 | 32726665 | VAN FTSE DEV MKT |
| BROADCOM INC | 90953 | 31478799 | COM |
| FIRST TR EXCHANGE TRADED FD | 443541 | 30812815 | RISNG DIVD ACHIV |
| PALANTIR TECHNOLOGIES INC | 172904 | 28973111 | CL A |
| VANGUARD INDEX FDS | 83680 | 28055499 | TOTAL STK MKT |
| META PLATFORMS INC | 81827 | 25677872 | CL A |
| ISHARES TR | 253257 | 25421967 | 0-3 MNTH TREASRY |
| VANGUARD INDEX FDS | 39766 | 24938211 | S&P 500 ETF SHS |
| VANGUARD INDEX FDS | 46443 | 22657924 | GROWTH ETF |
| CAMBRIA ETF TR | 313382 | 21786308 | SHSHLD YIELD ETF |
| FIRST TR EXCH TRADED FD III | 293769 | 20854661 | LNG/SHT EQUITY |
| INVESCO EXCH TRADED FD TR II | 81406 | 20589096 | NASDAQ 100 ETF |
| FIRST TR EXCHNG TRADED FD VI | 600076 | 20568836 | FT VEST LADDERED |
| VANGUARD INDEX FDS | 105029 | 20059568 | VALUE ETF |
| CALAMOS ETF TR | 725554 | 19401312 | AUTOCALLABLE INC |
| TESLA INC | 38405 | 17271676 | COM |
| WALMART INC | 152142 | 16950143 | COM |
| ISHARES TR | 78019 | 16410473 | RUS 1000 VAL ETF |
| SPDR GOLD TR | 39141 | 15511787 | GOLD SHS |
| NOMURA ETF TR | 508507 | 15051819 | FOCUSED LARGE GR |
| BERKSHIRE HATHAWAY INC DEL | 29510 | 14833202 | CL B NEW |
| BLACKROCK ETF TRUST | 216979 | 13194523 | ISHARES US EQUIT |
| FIRST TR EXCHANGE-TRADED FD | 496645 | 13031965 | FT VEST RIS |
| JPMORGAN CHASE & CO. | 39873 | 12847888 | COM |
| ISHARES TR | 91328 | 12506464 | RUS MD CP GR ETF |
| CAPITAL GROUP DIVIDEND VALUE | 275958 | 12042798 | SHS CREATION UNI |
| ALPHABET INC | 38464 | 12039334 | CAP STK CL A |
| ALLSPRING EXCHANGE TRADED FU | 444171 | 11917110 | SMID CORE ETF |
| VANGUARD CHARLOTTE FDS | 245350 | 11855330 | TOTAL INT BD ETF |
| ISHARES TR | 47518 | 11697089 | RUSSELL 2000 ETF |
| VANGUARD INTL EQUITY INDEX F | 214938 | 11555045 | FTSE EMR MKT ETF |
| ABBVIE INC | 49636 | 11341393 | COM |
| WISDOMTREE TR | 124693 | 11151332 | US QTLY DIV GRT |
| TIDAL TRUST I | 447629 | 11083294 | FUNDSTRAT GRANNY |
| COSTCO WHSL CORP NEW | 12457 | 10742029 | COM |
| CAMBRIA ETF TR | 274207 | 10510373 | EMRG SHAREHLDR |
| VANGUARD BD INDEX FDS | 132612 | 10451174 | SHORT TRM BOND |
| LAM RESEARCH CORP | 60912 | 10426919 | COM NEW |
| ISHARES TR | 50178 | 9966408 | MSCI USA QLT FCT |
| MASTERCARD INCORPORATED | 17200 | 9818971 | CL A |
| PACER FDS TR | 159991 | 9626671 | US CASH COWS 100 |
| CROWDSTRIKE HLDGS INC | 20381 | 9553704 | CL A |
| ISHARES TR | 76972 | 9487630 | S&P 500 GRWT ETF |
| INVESCO EXCHANGE TRADED FD T | 49347 | 9452966 | S&P500 EQL WGT |
| FIRST TR EXCHANGE-TRADED FD | 259184 | 9162356 | GROWTH STRENGTH |
| DARDEN RESTAURANTS INC | 49708 | 9147274 | COM |
| MICRON TECHNOLOGY INC | 31937 | 9115067 | COM |
| VANGUARD INDEX FDS | 35159 | 9069297 | SMALL CP ETF |
| UNITED PARCEL SERVICE INC | 85551 | 8485760 | CL B |
| ARISTA NETWORKS INC | 63376 | 8304157 | COM SHS |
| INVESCO EXCH TRADED FD TR II | 68984 | 8231223 | S&P 500 MOMNTM |
| WISDOMTREE TR | 168640 | 8206043 | ITL HDG QTLY DIV |
| WARNER BROS DISCOVERY INC | 283293 | 8164504 | COM SER A |
| ISHARES TR | 23652 | 8111784 | S&P 100 ETF |
| INVESCO EXCHANGE TRADED FD T | 112601 | 8108366 | S&P SMLCP MOMENT |
| NETFLIX INC | 85957 | 8059328 | COM |
| ISHARES TR | 37999 | 8058532 | S&P 500 VAL ETF |
| UBER TECHNOLOGIES INC | 98602 | 8056769 | COM |
| PIMCO ETF TR | 79007 | 7927515 | ENHAN SHRT MA AC |
| EXXON MOBIL CORP | 65836 | 7922661 | COM |
| FIRST TR EXCHANGE-TRADED FD | 206039 | 7895416 | SMID RISNG ETF |
| AMERICAN CENTY ETF TR | 69668 | 7787501 | US EQT ETF |
| ISHARES TR | 108065 | 7716916 | EAFE VALUE ETF |
| ELI LILLY & CO | 7163 | 7697858 | COM |
| VANGUARD WORLD FD | 10201 | 7689420 | INF TECH ETF |
| CATERPILLAR INC | 13066 | 7485058 | COM |
| SPDR INDEX SHS FDS | 153742 | 7196665 | PORTFOLIO EMG MK |
| ORACLE CORP | 36623 | 7138236 | COM |
| COMFORT SYS USA INC | 7451 | 6953945 | COM |
| J P MORGAN EXCHANGE TRADED F | 127260 | 6880948 | ACTIVE BOND ETF |
| JOHNSON & JOHNSON | 33106 | 6851294 | COM |
| EVERQUOTE INC | 245546 | 6629742 | COM CL A |
| LEGG MASON ETF INVT | 179050 | 6592621 | FRANKLIN INTL LW |
| ADVANCED MICRO DEVICES INC | 29932 | 6410237 | COM |
| CME GROUP INC | 23432 | 6398942 | COM |
| VISA INC | 17699 | 6207233 | COM CL A |
| ISHARES TR | 68870 | 6161132 | CORE MSCI EAFE |
| MCDONALDS CORP | 20113 | 6147146 | COM |
| SERVICENOW INC | 37878 | 5802531 | COM |
| VANGUARD SCOTTSDALE FDS | 121908 | 5739429 | MTG-BKD SECS ETF |
| J P MORGAN EXCHANGE TRADED F | 112070 | 5708846 | ULTRA SHT MUNCPL |
| ISHARES TR | 20546 | 5690001 | RUS TP200 GR ETF |
| FRANKLIN TEMPLETON ETF TR | 228729 | 5688490 | FRANKLIN DYN MUN |
| ISHARES TR | 37555 | 5584087 | CORE S&P TTL STK |
| ISHARES BITCOIN TRUST ETF | 111920 | 5556828 | SHS BEN INT |
| FIRST TR EXCHANGE-TRADED FD | 125241 | 5553187 | SHS |
| ISHARES GOLD TR | 67884 | 5510144 | ISHARES NEW |
| COSTAMARE INC | 345481 | 5455145 | SHS |
| PALO ALTO NETWORKS INC | 28949 | 5332406 | COM |
| GE VERNOVA INC | 8050 | 5261560 | COM |
| PIMCO ETF TR | 195144 | 5206441 | MULTISECTOR BD |
| MACYS INC | 234152 | 5163052 | COM |
| RTX CORPORATION | 28088 | 5151268 | COM |
| NU HLDGS LTD | 303458 | 5079887 | ORD SHS CL A |
| ENERGY TRANSFER L P | 305773 | 5042191 | COM UT LTD PTN |
| GOLDMAN SACHS GROUP INC | 5534 | 4864745 | COM |
| VANGUARD BD INDEX FDS | 61604 | 4797720 | INTERMED TERM |
| JANUS DETROIT STR TR | 93469 | 4727662 | HENDRSON AAA CL |
| SALESFORCE INC | 17807 | 4717329 | COM |
| VANGUARD BD INDEX FDS | 67615 | 4700571 | LONG TERM BOND |
| ISHARES TR | 21523 | 4620820 | US AER DEF ETF |
| STRYKER CORPORATION | 13026 | 4578156 | COM |
| BARON ETF TR | 178276 | 4478044 | TECHNOLOGY ETF |
| HOME DEPOT INC | 12912 | 4443119 | COM |
| KOHLS CORP | 216077 | 4410132 | COM |
| EATON CORP PLC | 13700 | 4363596 | SHS |
| PACER FDS TR | 105336 | 4341950 | GLOBL CASH ETF |
| KLA CORP | 3572 | 4340679 | COM NEW |
| ISHARES TR | 30415 | 4289967 | RUS MDCP VAL ETF |
| INVESCO EXCH TRADED FD TR II | 76239 | 4251866 | INVESCO PHLX SM |
| ISHARES TR | 63561 | 4195020 | CORE S&P MCP ETF |
| DEERE & CO | 8889 | 4138435 | COM |
| CADENCE DESIGN SYSTEM INC | 13051 | 4079482 | COM |
| FIRST TR EXCHNG TRADED FD VI | 93931 | 4052299 | FT VEST US EQT |
| PROCTER AND GAMBLE CO | 28138 | 4032435 | COM |
| SPDR INDEX SHS FDS | 87595 | 3890074 | PORTFOLIO DEVLPD |
| GE AEROSPACE | 12421 | 3826075 | COM NEW |
| VANECK ETF TRUST | 10549 | 3799098 | SEMICONDUCTR ETF |
| EMERSON ELEC CO | 28583 | 3793506 | COM |
| TJX COS INC NEW | 24619 | 3781679 | COM |
| PIMCO ETF TR | 72034 | 3775302 | INTER MUN BD ACT |
| VANECK ETF TRUST | 50823 | 3756810 | RARE EARTH AND S |
| BLACKROCK ETF TRUST | 111399 | 3709574 | ISHARES A I INNO |
| SCHWAB STRATEGIC TR | 152009 | 3704459 | SHT TM US TRES |
| BLACKROCK ETF TRUST | 95890 | 3697534 | ISHARES US THEMA |
| INTERNATIONAL BUSINESS MACHS | 12404 | 3674059 | COM |
| INVESCO EXCHANGE TRADED FD T | 26345 | 3647768 | S&P MDCP MOMNTUM |
| UNITEDHEALTH GROUP INC | 11021 | 3638228 | COM |
| TRACTOR SUPPLY CO | 72422 | 3621817 | COM |
| UNION PAC CORP | 15546 | 3596212 | COM |
| QUALCOMM INC | 21009 | 3593627 | COM |
| ISHARES TR | 34407 | 3579653 | MORNINGSTAR GRWT |
| FIRST TR EXCHANGE TRADED FD | 88344 | 3543548 | INTL DEV STRNGTH |
| CHEVRON CORP NEW | 23174 | 3531977 | COM |
| WASTE MGMT INC DEL | 15519 | 3409701 | COM |
| FIRST TR EXCHANGE TRADED FD | 34473 | 3389385 | RBA INDL ETF |
| QUANTA SVCS INC | 8010 | 3380707 | COM |
| ISHARES TR | 11111 | 3346078 | ISHARES SEMICDTR |
| VANECK ETF TRUST | 31927 | 3306360 | MRNGSTR WDE MOAT |
| CAPITAL GROUP CORE BALANCED | 92616 | 3272115 | SHS |
| FIRST TR EXCHNG TRADED FD VI | 146950 | 3269638 | FT VEST NASDAQ |
| BANCO BILBAO VIZCAYA ARGENTA | 139887 | 3260759 | SPONSORED ADR |
| ISHARES TR | 33668 | 3241182 | RUS MID CAP ETF |
| CISCO SYS INC | 41542 | 3200000 | COM |
| ISHARES TR | 93381 | 3165629 | US TELECOM ETF |
| GILEAD SCIENCES INC | 25707 | 3155259 | COM |
| FIRST TR EXCHNG TRADED FD VI | 78562 | 3111040 | FT VEST U.S EQT |
| THERMO FISHER SCIENTIFIC INC | 5363 | 3107611 | COM |
| ISHARES TR | 9551 | 3084999 | RUS 2000 GRW ETF |
| FIRST TR EXCH TRD ALPHDX FD | 71601 | 3014109 | EM SML CP ALPH |
| SELECT SECTOR SPDR TR | 20935 | 3014050 | STATE STREET TEC |
| ISHARES TR | 14729 | 2941094 | U.S. TECH ETF |
| ISHARES TR | 42051 | 2939800 | MSCI INDIA SM CP |
| MONSTER BEVERAGE CORP NEW | 38069 | 2918750 | COM |
| APPLIED MATLS INC | 11288 | 2900918 | COM |
| LOCKHEED MARTIN CORP | 5959 | 2882360 | COM |
| AMGEN INC | 8751 | 2864150 | COM |
| AMERICAN EXPRESS CO | 7682 | 2841902 | COM |
| ISHARES TR | 40773 | 2830479 | CORE DIV GRWTH |
| ASML HOLDING N V | 2636 | 2820151 | N Y REGISTRY SHS |
| FIRST TR EXCHANGE TRADED FD | 44803 | 2818991 | DORSEY WRT 5 ETF |
| VANGUARD INTL EQUITY INDEX F | 19911 | 2808580 | TT WRLD ST ETF |
| CAPITAL GROUP GBL GROWTH EQT | 80903 | 2803304 | SHS CREATION UNI |
| LISTED FDS TR | 41928 | 2765538 | ROUNDHILL MAGNIF |
| ARM HOLDINGS PLC | 25202 | 2754776 | SPONSORED ADS |
| SELECT SECTOR SPDR TR | 61490 | 2749217 | STATE STREET ENE |
| CAPITAL GROUP CORE EQUITY ET | 68334 | 2749064 | SHS CREATION UNI |
| VANGUARD MUN BD FDS | 54533 | 2742489 | TAX EXEMPT BD |
| WISDOMTREE TR | 62686 | 2729338 | DYNAMIC INTL EQT |
| ISHARES TR | 25376 | 2717999 | NATIONAL MUN ETF |
| CAPITAL ONE FINL CORP | 11212 | 2717387 | COM |
| ISHARES TR | 15058 | 2700877 | US BR DEL SE ETF |
| ISHARES TR | 23328 | 2657517 | EAFE GRWTH ETF |
| ISHARES TR | 10574 | 2646875 | MSCI USA MMENTM |
| INVESCO EXCH TRD SLF IDX FD | 133928 | 2643744 | BULSHS 2027 CB |
| ISHARES SILVER TR | 41007 | 2641671 | ISHARES |
| NEXTERA ENERGY INC | 32472 | 2606825 | COM |
| ISHARES INC | 23684 | 2605951 | MSCI ISRAEL ETF |
| VANECK ETF TRUST | 30281 | 2597223 | GOLD MINERS ETF |
| FIRST TR EXCHANGE TRADED FD | 36256 | 2590491 | NASDAQ CYB ETF |
| INTERCONTINENTAL EXCHANGE IN | 15921 | 2578516 | COM |
| RLI CORP | 40295 | 2578075 | COM |
| VANGUARD INDEX FDS | 8820 | 2559704 | MID CAP ETF |
| GLOBAL X FDS | 38774 | 2555594 | MSCI GREECE ETF |
| ABBOTT LABS | 20321 | 2546028 | COM |
| VANGUARD INDEX FDS | 12161 | 2543123 | EXTEND MKT ETF |
| TAIWAN SEMICONDUCTOR MFG LTD | 8313 | 2526090 | SPONSORED ADS |
| INVESCO EXCH TRADED FD TR II | 91653 | 2525040 | EQUAL WEGT 0-30 |
| CONSTELLATION ENERGY CORP | 7020 | 2479955 | COM |
| AON PLC | 7014 | 2475023 | SHS CL A |
| ISHARES TR | 29839 | 2471225 | 1 3 YR TREAS BD |
| S&P GLOBAL INC | 4721 | 2466974 | COM |
| INTUITIVE SURGICAL INC | 4308 | 2439879 | COM NEW |
| FIRST TR EXCHANGE-TRADED FD | 48791 | 2439084 | FST LOW OPPT EFT |
| SELECT SECTOR SPDR TR | 15739 | 2436389 | STATE STREET HEA |
| JANUS DETROIT STR TR | 53182 | 2429886 | HENDERSON MTG |
| INVESCO EXCH TRD SLF IDX FD | 117710 | 2424830 | INVSCO BLSH 28 |
| MERCK & CO INC | 22938 | 2414422 | COM |
| CAPITAL GRP FIXED INCM ETF T | 87369 | 2413137 | US MULTI-SECTOR |
| ISHARES TR | 62475 | 2392168 | CHINA LG-CAP ETF |
| SHOPIFY INC | 14813 | 2384449 | CL A SUB VTG SHS |
| VISTRA CORP | 14686 | 2369358 | COM |
| AMPLIFY ETF TR | 29409 | 2363582 | AMPLIFY CYBERSEC |
| CHUBB LIMITED | 7522 | 2347621 | COM |
| SPOTIFY TECHNOLOGY S A | 4030 | 2340261 | SHS |
| PNC FINL SVCS GROUP INC | 11045 | 2305429 | COM |
| INVESCO EXCH TRD SLF IDX FD | 96557 | 2285039 | BULSHS 2027 MUNI |
| INTEL CORP | 61833 | 2281653 | COM |
| AT&T INC | 91717 | 2278261 | COM |
| FIRST TR EXCHANGE TRADED FD | 14396 | 2202876 | NASDQ CLN EDGE |
| BANK AMERICA CORP | 39887 | 2193770 | COM |
| AXON ENTERPRISE INC | 3859 | 2191642 | COM |
| ISHARES TR | 22742 | 2183907 | MSCI EAFE ETF |
| CAPITAL GROUP GROWTH ETF | 48750 | 2167932 | SHS CREATION UNI |
| INVESCO ACTIVELY MANAGED EXC | 44576 | 2113794 | TOTAL RETURN |
| FIRST TR EXCHANGE-TRADED FD | 55807 | 2113411 | NO AMER ENERGY |
| MOTOROLA SOLUTIONS INC | 5482 | 2101441 | COM NEW |
| LOWES COS INC | 8675 | 2092197 | COM |
| TIDAL TRUST III | 85350 | 2089132 | FUNDSTRAT GRANNY |
| APPLOVIN CORP | 3035 | 2045044 | COM CL A |
| INVESCO EXCHANGE TRADED FD T | 92275 | 2030050 | INTL DIVI ACHI |
| INVESCO EXCH TRD SLF IDX FD | 86263 | 2027191 | BULSHS 2028 MUNI |
| VERIZON COMMUNICATIONS INC | 49508 | 2016464 | COM |
| ISHARES TR | 23549 | 1997662 | U.S. PHARMA ETF |
| UNITED RENTALS INC | 2458 | 1989083 | COM |
| AMPLIFY ETF TR | 44318 | 1972162 | CWP ENHANCED DIV |
| COHERENT CORP | 30408 | 1948507 | COM |
| BANK NEW YORK MELLON CORP | 16765 | 1946220 | COM |
| J P MORGAN EXCHANGE TRADED F | 33387 | 1940453 | NASDAQ EQT PREM |
| ROCKWELL AUTOMATION INC | 4946 | 1924523 | COM |
| INVESCO EXCH TRD SLF IDX FD | 100904 | 1900526 | BULETSHS 2029 |
| KRANESHARES TRUST | 54627 | 1860055 | CSI CHI INTERNET |
| PAN AMERN SILVER CORP | 35664 | 1847750 | COM |
| ALLSTATE CORP | 8806 | 1833045 | COM |
| J P MORGAN EXCHANGE TRADED F | 14515 | 1789823 | BETABUILDRS US |
| ILLINOIS TOOL WKS INC | 7255 | 1786926 | COM |
| ISHARES TR | 4761 | 1777948 | RUS 1000 ETF |
| INVESCO EXCH TRD SLF IDX FD | 76485 | 1770636 | BULSHS 2029 MUNI |
| VANGUARD SPECIALIZED FUNDS | 7922 | 1741124 | DIV APP ETF |
| BOEING CO | 8001 | 1737167 | COM |
| EXPEDIA GROUP INC | 5995 | 1698553 | COM NEW |
| MORGAN STANLEY | 9526 | 1691134 | COM NEW |
| WELLS FARGO CO NEW | 18090 | 1685972 | COM |
| HONEYWELL INTL INC | 8628 | 1683204 | COM |
| TE CONNECTIVITY PLC | 7362 | 1674929 | ORD SHS |
| PFIZER INC | 66963 | 1667372 | COM |
| CELESTICA INC | 5625 | 1665972 | COM |
| NORTHROP GRUMMAN CORP | 2883 | 1644058 | COM |
| ROBINHOOD MKTS INC | 14404 | 1629092 | COM CL A |
| VERALTO CORP | 16315 | 1627870 | COM SHS |
| THE TRADE DESK INC | 42456 | 1611630 | COM CL A |
| STRATEGY INC | 50097 | 1606429 | CL A NEW |
| DISNEY WALT CO | 14099 | 1604090 | COM |
| MEDTRONIC PLC | 16571 | 1591812 | SHS |
| INVESCO EXCHANGE TRADED FD T | 26797 | 1588526 | S&P 500 TOP 50 |
| SOFI TECHNOLOGIES INC | 60471 | 1583131 | COM |
| AMPHENOL CORP NEW | 11682 | 1578673 | CL A |
| TRANSDIGM GROUP INC | 1184 | 1575161 | COM |
| ENTERPRISE PRODS PARTNERS L | 48987 | 1570514 | COM |
| CAPITAL GROUP DIVIDEND GROWE | 43784 | 1560465 | SHS ETF |
| KINDER MORGAN INC DEL | 56558 | 1554774 | COM |
| GAMCO GLOBAL GOLD NAT RES & | 300438 | 1550259 | COM SH BEN INT |
| INVESCO EXCH TRD SLF IDX FD | 91368 | 1545955 | INVSCO 30 CORP |
| WW GRAINGER INC | 1526 | 1540139 | COM |
| CORNING INC | 17556 | 1537206 | COM |
| INVESCO EXCH TRD SLF IDX FD | 77607 | 1519152 | BULSHS 2026 CB |
| IDEXX LABS INC | 2244 | 1518133 | COM |
| PHILIP MORRIS INTL INC | 9449 | 1515575 | COM |
| FRANCO NEV CORP | 7308 | 1514802 | COM |
| PEPSICO INC | 10480 | 1504143 | COM |
| DUKE ENERGY CORP NEW | 12705 | 1489177 | COM NEW |
| ETF OPPORTUNITIES TRUST | 59609 | 1484266 | SMI 3FOURTEEN FU |
| ARK ETF TR | 10033 | 1482175 | NEXT GNRTN INTER |
| ISHARES TR | 16837 | 1467473 | 20 YR TR BD ETF |
| INVESCO EXCH TRD SLF IDX FD | 66436 | 1463259 | INVSC 30 MUNI BD |
| MCKESSON CORP | 1781 | 1460945 | COM |
| ASTRAZENECA PLC | 15704 | 1443669 | SPONSORED ADR |
| INVESCO EXCH TRD SLF IDX FD | 60835 | 1438445 | BULSHS 2026 MUNI |
| PENN ENTERTAINMENT INC | 97237 | 1434246 | COM |
| MARATHON PETE CORP | 8789 | 1429361 | COM |
| CAPITAL GRP FIXED INCM ETF T | 53036 | 1406522 | CORE BOND ETF |
| COCA COLA CO | 19781 | 1382921 | COM |
| LINDE PLC | 3235 | 1379338 | SHS |
| NIKE INC | 21639 | 1378590 | CL B |
| ISHARES TR | 20978 | 1365668 | US HLTHCARE ETF |
| ISHARES TR | 16933 | 1365284 | IBOXX HI YD ETF |
| DANAHER CORPORATION | 5951 | 1362311 | COM |
| ELECTRONIC ARTS INC | 6627 | 1354096 | COM |
| PARKER-HANNIFIN CORP | 1531 | 1345699 | COM |
| STARBUCKS CORP | 15952 | 1343339 | COM |
| NOVA LTD | 4004 | 1314874 | COM |
| FREEPORT-MCMORAN INC | 25870 | 1313941 | CL B |
| AFLAC INC | 11868 | 1308648 | COM |
| ISHARES TR | 15767 | 1304404 | MRGSTR MD CP ETF |
| SPROTT ASSET MANAGEMENT LP | 39353 | 1299436 | PHYSICAL GOLD TR |
| CLEVELAND-CLIFFS INC NEW | 97466 | 1294348 | COM |
| D R HORTON INC | 8921 | 1284897 | COM |
| REGENERON PHARMACEUTICALS | 1650 | 1273646 | COM |
| DOMINION ENERGY INC | 21163 | 1239969 | COM |
| GSK PLC | 25279 | 1239688 | SPONSORED ADR |
| NEW YORK LIFE INVTS ACTIVE E | 50879 | 1237886 | NYLI MACKAY MUN |
| NEUBERGER ENGY INFRSTR & INC | 144296 | 1226515 | COM |
| WISDOMTREE TR | 24334 | 1224483 | FLOATNG RAT TREA |
| JABIL INC | 5345 | 1218767 | COM |
| BLACKROCK INC | 1132 | 1212120 | COM |
| SPDR DOW JONES INDL AVERAGE | 2521 | 1211607 | UT SER 1 |
| BIOGEN INC | 6884 | 1211515 | COM |
| STERIS PLC | 4725 | 1197882 | SHS USD |
| FIRST TR EXCH TRD ALPHDX FD | 43738 | 1196234 | EMERG MKT ALPH |
| COMCAST CORP NEW | 39707 | 1186849 | CL A |
| ALTRIA GROUP INC | 20563 | 1185643 | COM |
| NXP SEMICONDUCTORS N V | 5458 | 1184713 | COM |
| BRISTOL-MYERS SQUIBB CO | 21957 | 1184381 | COM |
| ISHARES U S ETF TR | 23260 | 1170441 | SHORT MATURITY M |
| FLEX LTD | 19367 | 1170154 | ORD |
| ISHARES TR | 11395 | 1168463 | CORE S&P US VLU |
| ISHARES TR | 6430 | 1165264 | RUS 2000 VAL ETF |
| ISHARES INC | 17320 | 1164228 | CORE MSCI EMKT |
| GLOBAL X FDS | 17897 | 1160799 | LITHIUM BTRY ETF |
| NEWMONT CORP | 11483 | 1146622 | COM |
| CAMECO CORP | 12474 | 1141246 | COM |
| SOUNDHOUND AI INC | 113796 | 1134546 | CLASS A COM |
| GRAYSCALE BITCOIN TRUST ETF | 16398 | 1120967 | SHS REP COM UT |
| SELECT SECTOR SPDR TR | 20439 | 1119418 | STATE STREET FIN |
| SELECT SECTOR SPDR TR | 7210 | 1118378 | STATE STREET IND |
| DIGITAL RLTY TR INC | 7156 | 1107163 | COM |
| ETF SER SOLUTIONS | 10087 | 1106140 | DEFIANCE QUANTUM |
| ISHARES TR | 11039 | 1102615 | CORE US AGGBD ET |
| ISHARES TR | 10328 | 1101965 | SHRT NAT MUN ETF |
| J P MORGAN EXCHANGE TRADED F | 21739 | 1097820 | MUNICIPAL ETF |
| FIDELITY MERRIMACK STR TR | 23541 | 1083815 | TOTAL BD ETF |
| ISHARES TR | 18927 | 1078082 | CRE U S REIT ETF |
| GLOBAL X FDS | 17755 | 1074710 | GLB X MLP ENRG I |
| INVESCO EXCH TRD SLF IDX FD | 42001 | 1054656 | BULLETSHS 32 MUN |
| GE HEALTHCARE TECHNOLOGIES I | 12834 | 1052678 | COMMON STOCK |
| DATADOG INC | 7624 | 1036788 | CL A COM |
| CAMBRIA ETF TR | 42301 | 1034471 | GBL REAL EST ETF |
| GAMCO NAT RES GOLD & INCOME | 138100 | 1028845 | SH BEN INT |
| JEFFERIES FINL GROUP INC | 16595 | 1028382 | COM |
| BOSTON SCIENTIFIC CORP | 10769 | 1026824 | COM |
| ISHARES TR | 7270 | 1026266 | S&P SML 600 GWT |
| ISHARES ETHEREUM TR | 45695 | 1024939 | SHS |
| BOOKING HOLDINGS INC | 186 | 996297 | COM |
| TRANE TECHNOLOGIES PLC | 2556 | 994806 | SHS |
| ROYAL GOLD INC | 4419 | 982300 | COM |
| ISHARES TR | 17916 | 980178 | MSCI EMG MKT ETF |
| AIR PRODS & CHEMS INC | 3950 | 975704 | COM |
| SOUTHERN CO | 11038 | 962485 | COM |
| ISHARES TR | 10160 | 956662 | MSCI USA MIN VOL |
| CITIGROUP INC | 8156 | 951684 | COM NEW |
| LPL FINL HLDGS INC | 2662 | 950787 | COM |
| ACCENTURE PLC IRELAND | 3542 | 950348 | SHS CLASS A |
| VERTIV HOLDINGS CO | 5859 | 949219 | COM CL A |
| ADOBE INC | 2710 | 948473 | COM |
| CAPITAL GRP FIXED INCM ETF T | 41773 | 945746 | CORE PLUS INCM |
| TRUIST FINL CORP | 18680 | 919254 | COM |
| VERTEX PHARMACEUTICALS INC | 2027 | 918961 | COM |
| HUB GROUP INC | 21236 | 904866 | CL A |
| CIENA CORP | 3831 | 895956 | COM NEW |
| T ROWE PRICE ETF INC | 17907 | 892843 | PRICE BLUE CHIP |
| CONOCOPHILLIPS | 9387 | 878732 | COM |
| VANGUARD SCOTTSDALE FDS | 7158 | 871487 | VNG RUS1000GRW |
| TARGET CORP | 8894 | 869386 | COM |
| GENERAL DYNAMICS CORP | 2580 | 868621 | COM |
| LUMENTUM HLDGS INC | 2332 | 859552 | COM |
| FIRST TR EXCHANGE-TRADED FD | 5253 | 859338 | US EQTY OPPT ETF |
| ISHARES TR | 5065 | 854882 | ISHARES BIOTECH |
| BP PLC | 24615 | 854881 | SPONSORED ADR |
| INVESCO EXCH TRD SLF IDX FD | 39582 | 836572 | BULLETSHS 31 MUN |
| SSGA ACTIVE ETF TR | 20751 | 835244 | STATE STREET DOU |
| ARROWHEAD PHARMACEUTICALS IN | 12312 | 817394 | COM |
| APTIV PLC | 10697 | 813935 | COM SHS |
| ISHARES TR | 21105 | 803039 | MSCI INTL VLU FT |
| VICOR CORP | 7324 | 802710 | COM |
| DELL TECHNOLOGIES INC | 6370 | 801893 | CL C |
| MONOLITHIC PWR SYS INC | 883 | 800360 | COM |
| COINBASE GLOBAL INC | 3513 | 794430 | COM CL A |
| VANGUARD SCOTTSDALE FDS | 8594 | 793226 | VNG RUS1000VAL |
| TEXAS INSTRS INC | 4550 | 789398 | COM |
| BLACKSTONE INC | 5034 | 775990 | COM |
| MEDPACE HLDGS INC | 1378 | 773954 | COM |
| ANALOG DEVICES INC | 2845 | 771591 | COM |
| SIMON PPTY GROUP INC NEW | 4096 | 758222 | COM |
| COLGATE PALMOLIVE CO | 9558 | 755254 | COM |
| BERKSHIRE HATHAWAY INC DEL | 1 | 754800 | CL A |
| ISHARES TR | 6842 | 753939 | IBOXX INV CP ETF |
| PHILLIPS 66 | 5835 | 752913 | COM |
| ISHARES TR | 5313 | 749852 | SELECT DIVID ETF |
| AMPLIFY ETF TR | 13168 | 749156 | BLOCKCHAIN TECHN |
| SPROTT ETF TRUST | 10700 | 745041 | GOLD MINERS ETF |
| AUTOMATIC DATA PROCESSING IN | 2877 | 740105 | COM |
| EXELON CORP | 16924 | 737730 | COM |
| VANGUARD INTL EQUITY INDEX F | 9947 | 731701 | ALLWRLD EX US |
| ALPS ETF TR | 16691 | 730064 | OSHARES US SMLCP |
| AECOM | 7561 | 720770 | COM |
| ISHARES TR | 7484 | 720705 | US HOME CONS ETF |
| DIAMONDBACK ENERGY INC | 4753 | 714551 | COM |
| T-MOBILE US INC | 3514 | 713539 | COM |
| CARLYLE GROUP INC | 12071 | 713520 | COM |
| WISDOMTREE TR | 10698 | 711096 | WSDM EMKTBD FD |
| SPDR INDEX SHS FDS | 19726 | 708558 | MSCI ACWI EXUS |
| WISDOMTREE TR | 15156 | 707941 | EMER MKT HIGH FD |
| 3M CO | 4408 | 705796 | COM |
| WISDOMTREE TR | 16928 | 702173 | INTL QULTY DIV |
| INVESCO EXCHANGE TRADED FD T | 10453 | 701125 | GBL LISTED PVT |
| IES HLDGS INC | 1796 | 698680 | COM |
| BNY MELLON ETF TRUST | 7511 | 695218 | INTERNATIONL EQT |
| HOLOGIC INC | 9259 | 689703 | COM |
| XCEL ENERGY INC | 9243 | 682690 | COM |
| BANK MONTREAL MEDIUM | 10007 | 680976 | NT LKD 38 |
| ISHARES TR | 5556 | 667674 | CORE S&P SCP ETF |
| SSGA ACTIVE TR | 10699 | 666655 | STATE STREET US |
| CREDO TECHNOLOGY GROUP HOLDI | 4580 | 659016 | ORDINARY SHARES |
| J P MORGAN EXCHANGE TRADED F | 8978 | 658429 | INTERNL GWT |
| ARCUS BIOSCIENCES INC | 27152 | 647032 | COM |
| GLOBALSTAR INC | 10561 | 644643 | COM NEW |
| TEVA PHARMACEUTICAL INDS LTD | 20432 | 637683 | SPONSORED ADS |
| MCCORMICK & CO INC | 9336 | 635875 | COM NON VTG |
| HUBBELL INC | 1429 | 634644 | COM |
| VANECK MERK GOLD ETF | 15229 | 631699 | GOLD SHS |
| ECOLAB INC | 2406 | 631594 | COM |
| ISHARES TR | 5720 | 628738 | TIPS BD ETF |
| SPDR S&P MIDCAP 400 ETF TR | 1031 | 621982 | UTSER1 S&PDCRP |
| CYBERARK SOFTWARE LTD | 1363 | 607980 | SHS |
| INVESCO EXCH TRADED FD TR II | 23453 | 605322 | RAFI EMRGNG MRKT |
| JONES LANG LASALLE INC | 1773 | 596561 | COM |
| WESTERN MIDSTREAM PARTNERS L | 15087 | 595943 | COM UNIT LP INT |
| ISHARES TR | 25938 | 590722 | YLD OPTIM BD |
| ISHARES TR | 3937 | 586534 | ESG AWR MSCI USA |
| NUSHARES ETF TR | 12990 | 585200 | NUVEEN ESG LRGVL |
| YUM BRANDS INC | 3864 | 584611 | COM |
| AST SPACEMOBILE INC | 8016 | 582202 | COM CL A |
| US BANCORP DEL | 10896 | 581423 | COM NEW |
| HEWLETT PACKARD ENTERPRISE C | 24133 | 579669 | COM |
| HARBOR ETF TRUST | 23327 | 578976 | HARBOR COMMODITY |
| CUMMINS INC | 1128 | 575796 | COM |
| INVESCO EXCHANGE TRADED FD T | 12148 | 569984 | RAFI US 1000 ETF |
| VALERO ENERGY CORP | 3483 | 567035 | COM |
| GLOBAL X FDS | 6786 | 566768 | GLOBAL X SILVER |
| VANGUARD INDEX FDS | 6395 | 565886 | REAL ESTATE ETF |
| BANK MONTREAL QUE | 4343 | 563666 | COM |
| AMERICAN INTL GROUP INC | 6470 | 553528 | COM NEW |
| SELECT SECTOR SPDR TR | 4635 | 553409 | STATE STREET CON |
| FORD MTR CO | 41890 | 549592 | COM |
| ARK ETF TR | 4792 | 549451 | AUTNMUS TECHNLGY |
| ISHARES TR | 10441 | 549405 | US INFRASTRUC |
| INVESCO EXCH TRD SLF IDX FD | 32687 | 545717 | BULETSHS 2031 CP |
| SCHWAB STRATEGIC TR | 23309 | 544731 | US AGGREGATE B |
| OREILLY AUTOMOTIVE INC | 30179 | 541257 | COM |
| SYSCO CORP | 7330 | 540166 | COM |
| SCHWAB CHARLES CORP | 5379 | 537420 | COM |
| GLOBAL X FDS | 14807 | 536458 | RBTCS ARTFL INTE |
| TETRA TECH INC NEW | 15879 | 532593 | COM |
| EMCOR GROUP INC | 856 | 523696 | COM |
| NUSHARES ETF TR | 5343 | 522545 | NUVEEN ESG LRGCP |
| ROIVANT SCIENCES LTD | 24013 | 521082 | SHS |
| ALIBABA GROUP HLDG LTD | 3545 | 519629 | SPONSORED ADS |
| SPDR INDEX SHS FDS | 5713 | 517997 | MSCI EAFE STRTGC |
| SELECT SECTOR SPDR TR | 4393 | 517147 | STATE STREET COM |
| WISDOMTREE TR | 13581 | 516350 | FUTRE STRAT FD |
| ARES CAPITAL CORP | 24949 | 504718 | COM |
| WEDBUSH SER TR | 15964 | 504622 | DAN IVES WEDBUSH |
| INVESCO EXCH TRD SLF IDX FD | 8246 | 504078 | RUSL 1000 DYNM |
| TRAVELERS COMPANIES INC | 1729 | 501388 | COM |
| COMMERCE BANCSHARES INC | 9577 | 501269 | COM |
| CELSIUS HLDGS INC | 10954 | 501050 | COM NEW |
| MARVELL TECHNOLOGY INC | 5853 | 497375 | COM |
| WILLIAMS COS INC | 8273 | 497291 | COM |
| AMERICAN ELEC PWR CO INC | 4296 | 495403 | COM |
| GALLAGHER ARTHUR J & CO | 1910 | 494305 | COM |
| SYNOPSYS INC | 1035 | 486160 | COM |
| VANECK ETF TRUST | 10283 | 484946 | INTRMDT MUNI ETF |
| DIMENSIONAL ETF TRUST | 10393 | 484196 | US MKTWIDE VALUE |
| PIMCO ETF TR | 9563 | 480850 | SR LN ACTIVE ETF |
| ULTA BEAUTY INC | 789 | 477353 | COM |
| AB ACTIVE ETFS INC | 18900 | 476469 | TAX AWARE SHRT |
| FIDELITY NATIONAL FINANCIAL | 8714 | 475713 | COM SHS |
| SEAGATE TECHNOLOGY HLDNGS PL | 1727 | 475599 | ORD SHS |
| BLUE OWL TECHNOLOGY FIN CORP | 32650 | 474731 | COMMON STOCK |
| INTUIT | 711 | 470852 | COM |
| ISHARES TR | 8897 | 470448 | ISHS 1-5YR INVS |
| GLOBAL X FDS | 9135 | 464606 | ARTIFICIAL ETF |
| FIRST TR EXCHANGE TRADED FD | 3566 | 463865 | CLOUD COMPUTING |
| VANECK ETF TRUST | 3730 | 463309 | URANIUM AND NUCL |
| CARRIER GLOBAL CORPORATION | 8633 | 456186 | COM |
| J P MORGAN EXCHANGE TRADED F | 7957 | 455432 | EQUITY PREMIUM |
| AMEREN CORP | 4532 | 452551 | COM |
| FIRST TR EXCHNG TRADED FD VI | 17764 | 447130 | SMITH UNCONSTRAI |
| INNOVATOR ETFS TRUST | 12086 | 445490 | QUITY MANAGD FLR |