Visionary Wealth Advisors - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, Visionary Wealth Advisors held in its portfolio 500 assets valued at $2,219,510,336 (i.e. $2.22B).
The most valuable assets in the portfolio included: APPLE INC ($108.34M), ISHARES TR ($70.80M), and MICROSOFT CORP ($53.98M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Visionary Wealth Advisors - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| APPLE INC | 398506 | 108337735 | COM |
| ISHARES TR | 103367 | 70799966 | CORE S&P500 ETF |
| MICROSOFT CORP | 111620 | 53981773 | COM |
| SCHWAB STRATEGIC TR | 1751872 | 47142881 | US LRG CAP ETF |
| SCHWAB STRATEGIC TR | 1823215 | 43830085 | INTL EQTY ETF |
| SCHWAB STRATEGIC TR | 1331813 | 43443724 | US LCAP GR ETF |
| QUANTA SVCS INC | 101719 | 42931526 | COM |
| AMERICAN CENTY ETF TR | 470955 | 35684230 | US LARGE CAP VLU |
| ISHARES TR | 354809 | 35438285 | CORE US AGGBD ET |
| PIMCO ETF TR | 1103129 | 29431485 | MULTISECTOR BD |
| VANGUARD BD INDEX FDS | 377810 | 27984388 | TOTAL BND MRKT |
| J P MORGAN EXCHANGE TRADED F | 561513 | 25992430 | INCOME ETF |
| CISCO SYS INC | 332687 | 25626886 | COM |
| ISHARES TR | 50862 | 24073072 | RUS 1000 GRW ETF |
| AMERICAN CENTY ETF TR | 275961 | 22717082 | INTL EQT ETF |
| VANGUARD INDEX FDS | 36072 | 22621626 | S&P 500 ETF SHS |
| SPDR SERIES TRUST | 494666 | 22188262 | STATE STREET SPD |
| VANECK ETF TRUST | 211896 | 21943938 | MRNGSTR WDE MOAT |
| DIMENSIONAL ETF TRUST | 529844 | 20976542 | US CORE EQUITY 2 |
| SCHWAB STRATEGIC TR | 724003 | 20619594 | US SML CAP ETF |
| VANGUARD INDEX FDS | 106476 | 20335865 | VALUE ETF |
| DIMENSIONAL ETF TRUST | 339548 | 20216696 | US TARGETED VLU |
| NVIDIA CORPORATION | 108133 | 20166756 | COM |
| AMAZON COM INC | 85841 | 19813820 | COM |
| JOHNSON & JOHNSON | 95212 | 19704082 | COM |
| WALMART INC | 173271 | 19304156 | COM |
| VANGUARD INDEX FDS | 65776 | 19089414 | MID CAP ETF |
| PROCTER AND GAMBLE CO | 133154 | 19082289 | COM |
| HOME DEPOT INC | 55094 | 18957955 | COM |
| BROADCOM INC | 54005 | 18691296 | COM |
| PIMCO ETF TR | 182013 | 18263160 | ENHAN SHRT MA AC |
| JPMORGAN CHASE & CO. | 55176 | 17778885 | COM |
| OREILLY AUTOMOTIVE INC | 190495 | 17375049 | COM |
| FIRST TR EXCHNG TRADED FD VI | 675628 | 17005568 | SMITH UNCONSTRAI |
| VANGUARD SPECIALIZED FUNDS | 75712 | 16640086 | DIV APP ETF |
| BERKSHIRE HATHAWAY INC DEL | 32423 | 16297444 | CL B NEW |
| SELECT SECTOR SPDR TR | 113067 | 16278298 | STATE STREET TEC |
| CAPITAL GROUP DIVIDEND VALUE | 332880 | 14526905 | SHS CREATION UNI |
| EXXON MOBIL CORP | 115075 | 13848177 | COM |
| EMERSON ELEC CO | 101053 | 13411726 | COM |
| ABBVIE INC | 56024 | 12800887 | COM |
| PAR TECHNOLOGY CORP | 349900 | 12694372 | COM |
| INNOVATOR ETFS TRUST | 372679 | 12488474 | DEFINED WLT SHLD |
| J P MORGAN EXCHANGE TRADED F | 186916 | 12416810 | HEDGED EQUITY LA |
| CHEVRON CORP NEW | 79704 | 12147628 | COM |
| CAPITAL GRP FIXED INCM ETF T | 453583 | 12029027 | CORE BOND ETF |
| VANGUARD INDEX FDS | 24648 | 12024946 | GROWTH ETF |
| KINDER MORGAN INC DEL | 436280 | 11993325 | COM |
| TESLA INC | 25887 | 11641766 | COM |
| INVESCO EXCH TRADED FD TR II | 45911 | 11611745 | NASDAQ 100 ETF |
| J P MORGAN EXCHANGE TRADED F | 192669 | 11028358 | EQUITY PREMIUM |
| META PLATFORMS INC | 16694 | 11019320 | CL A |
| QUALCOMM INC | 64244 | 10988961 | COM |
| NAPCO SEC TECHNOLOGIES INC | 262462 | 10944666 | COM |
| BANK NEW YORK MELLON CORP | 91463 | 10617894 | COM |
| AMPLIFY ETF TR | 236046 | 10504029 | CWP ENHANCED DIV |
| JANUS DETROIT STR TR | 207163 | 10478305 | HENDRSON AAA CL |
| GSK PLC | 209201 | 10259233 | SPONSORED ADR |
| RTX CORPORATION | 55131 | 10110971 | COM |
| LOCKHEED MARTIN CORP | 20778 | 10049863 | COM |
| DIMENSIONAL ETF TRUST | 200436 | 10001761 | INTERNATNAL VAL |
| AMERICAN CENTY ETF TR | 126991 | 9983998 | AVANTIS US LARG |
| AMGEN INC | 29931 | 9796693 | COM |
| ISHARES TR | 46281 | 9734773 | RUS 1000 VAL ETF |
| CSP INC | 764888 | 9561096 | COM |
| ALTRIA GROUP INC | 164480 | 9483906 | COM |
| PHILLIPS 66 | 73238 | 9450606 | COM |
| SCHWAB STRATEGIC TR | 310806 | 9345942 | US MID-CAP ETF |
| ALPHABET INC | 29771 | 9342103 | CAP STK CL C |
| VANGUARD INDEX FDS | 35963 | 9276668 | SMALL CP ETF |
| NEXTERA ENERGY INC | 114275 | 9173974 | COM |
| VERIZON COMMUNICATIONS INC | 225117 | 9169019 | COM |
| SCHWAB STRATEGIC TR | 278266 | 9113204 | EMRG MKTEQ ETF |
| PEPSICO INC | 62370 | 8951327 | COM |
| DIMENSIONAL ETF TRUST | 190217 | 8862233 | US MKTWIDE VALUE |
| DOUBLELINE ETF TRUST | 190996 | 8855435 | OPPORTUNISTIC CO |
| PUTNAM ETF TRUST | 194124 | 8846231 | FOCUSED LAR CAP |
| SOUTHERN CO | 100909 | 8799276 | COM |
| J P MORGAN EXCHANGE TRADED F | 183261 | 8677420 | CORE PLUS BD ETF |
| DUKE ENERGY CORP NEW | 71393 | 8367978 | COM NEW |
| SCHWAB STRATEGIC TR | 279711 | 8282252 | US LCAP VA ETF |
| INNOVATOR ETFS TRUST | 185426 | 7791070 | US EQTY PWR BUF |
| FIRST TR EXCHANGE-TRADED FD | 194232 | 7442978 | SMID RISNG ETF |
| AUTOMATIC DATA PROCESSING IN | 28182 | 7249305 | COM |
| COCA COLA CO | 101502 | 7095978 | COM |
| DIMENSIONAL ETF TRUST | 98841 | 6886237 | US SMALL CAP ETF |
| PIMCO ETF TR | 72890 | 6784595 | ACTIVE BD ETF |
| ALPHABET INC | 21393 | 6696049 | CAP STK CL A |
| SCHWAB STRATEGIC TR | 241638 | 6628136 | US DIVIDEND EQ |
| PIMCO ETF TR | 68459 | 6568292 | ENHNCD LW DUR AC |
| ULTRALIFE CORP | 1090207 | 6235985 | COM |
| DIMENSIONAL ETF TRUST | 189776 | 6211373 | WORLD EX US CORE |
| ISHARES TR | 56230 | 6022747 | NATIONAL MUN ETF |
| DBX ETF TR | 124982 | 6012902 | XTRACK MSCI EAFE |
| J P MORGAN EXCHANGE TRADED F | 64273 | 5964535 | ACTIVE GROWTH |
| ISHARES BITCOIN TRUST ETF | 119626 | 5939431 | SHS BEN INT |
| ISHARES TR | 85395 | 5928121 | CORE DIV GRWTH |
| FIDELITY MERRIMACK STR TR | 128632 | 5922225 | TOTAL BD ETF |
| VANGUARD MUN BD FDS | 117469 | 5907516 | TAX EXEMPT BD |
| J P MORGAN EXCHANGE TRADED F | 123740 | 5884704 | SHORT DURA CORE |
| BLACKROCK ETF TRUST | 96714 | 5881179 | ISHARES US EQUIT |
| CAPITAL GRP FIXED INCM ETF T | 209764 | 5743339 | MUNICIPAL INCOME |
| VANGUARD ADMIRAL FDS INC | 51620 | 5727731 | SMLLCP 600 IDX |
| AMERICAN CENTY ETF TR | 55714 | 5681730 | US SML CP VALU |
| ISHARES TR | 62264 | 5570160 | CORE MSCI EAFE |
| INNOVATOR ETFS TRUST | 149562 | 5512868 | QUITY MANAGD FLR |
| UNITED RENTALS INC | 6786 | 5492046 | COM |
| AGNICO EAGLE MINES LTD | 31836 | 5397158 | COM |
| BITWISE BITCOIN ETF TR | 112343 | 5343034 | SHS BEN INT |
| ELI LILLY & CO | 4943 | 5311804 | COM |
| SSGA ACTIVE ETF TR | 131778 | 5304046 | STATE STREET DOU |
| INVESCO QQQ TR | 8589 | 5276422 | UNIT SER 1 |
| SPDR S&P 500 ETF TR | 7658 | 5222034 | TR UNIT |
| ISHARES TR | 52861 | 5076197 | MSCI EAFE ETF |
| SPDR GOLD TR | 12660 | 5017285 | GOLD SHS |
| RBB FD INC | 66957 | 4805502 | MOTLEY FOL ETF |
| PIMCO ETF TR | 93230 | 4802278 | PREFERRED AND CP |
| SPDR INDEX SHS FDS | 107290 | 4764771 | PORTFOLIO DEVLPD |
| ISHARES TR | 77378 | 4747943 | GLB INFRASTR ETF |
| ISHARES TR | 12618 | 4712234 | RUS 1000 ETF |
| J P MORGAN EXCHANGE TRADED F | 69040 | 4671971 | GLOBAL SEL EQUIT |
| VANGUARD WORLD FD | 24671 | 4565198 | UTILITIES ETF |
| J P MORGAN EXCHANGE TRADED F | 87837 | 4435755 | MUNICIPAL ETF |
| VANGUARD TAX-MANAGED FDS | 70680 | 4415381 | VAN FTSE DEV MKT |
| J P MORGAN EXCHANGE TRADED F | 75911 | 4411955 | NASDAQ EQT PREM |
| DIMENSIONAL ETF TRUST | 115642 | 4394410 | INTL SMALL CAP V |
| INNOVATOR ETFS TRUST | 86669 | 4321317 | LADERD ALCTN PWR |
| ISHARES TR | 75755 | 4315005 | CRE U S REIT ETF |
| KAYNE ANDERSON ENERGY INFRST | 340306 | 4212990 | COM |
| VANGUARD SCOTTSDALE FDS | 51562 | 4111027 | SHRT TRM CORP BD |
| DIMENSIONAL ETF TRUST | 122151 | 4040754 | EMERGING MKTS CO |
| EA SERIES TRUST | 88395 | 3896894 | STRIVE 500 ETF |
| FIDELITY COVINGTON TRUST | 17115 | 3845158 | MSCI INFO TECH I |
| CAMBRIA ETF TR | 55079 | 3829093 | SHSHLD YIELD ETF |
| TIDAL TRUST I | 150317 | 3721849 | FUNDSTRAT GRANNY |
| PFIZER INC | 148744 | 3703734 | COM |
| INNOVATOR ETFS TRUST | 137907 | 3700735 | EQUITY MNGD 100 |
| TIDAL TRUST II | 137471 | 3684535 | HILTON SMALL-MID |
| ISHARES TR | 13201 | 3655980 | RUS TP200 GR ETF |
| VANGUARD INDEX FDS | 20551 | 3645210 | MCAP VL IDXVIP |
| SELECT SECTOR SPDR TR | 65457 | 3585066 | STATE STREET FIN |
| PALANTIR TECHNOLOGIES INC | 19891 | 3535693 | CL A |
| VISA INC | 10072 | 3532316 | COM CL A |
| AMERICAN CENTY ETF TR | 69798 | 3516400 | DIVERSIFIED MU |
| ISHARES TR | 28704 | 3449685 | CORE S&P SCP ETF |
| MERCK & CO INC | 32679 | 3439812 | COM |
| FRANKLIN TEMPLETON ETF TR | 88447 | 3439703 | INTL COR DIV TIL |
| ROLLINS INC | 56400 | 3385128 | COM |
| SIMPLIFY EXCHANGE TRADED FUN | 187674 | 3295564 | VOLATILITY PREM |
| AMPLIFY ETF TR | 113043 | 3280500 | CWP GROWTH & INC |
| VANGUARD INDEX FDS | 9638 | 3231459 | TOTAL STK MKT |
| PIMCO ETF TR | 69212 | 3136688 | MUNI INCOME OPP |
| MASTERCARD INCORPORATED | 5329 | 3042184 | CL A |
| ISHARES TR | 16624 | 3012474 | RUS 2000 VAL ETF |
| UNITEDHEALTH GROUP INC | 9051 | 2987975 | COM |
| AMPLIFY ETF TR | 73037 | 2800970 | CWP INTL ENHANCE |
| ENERGY TRANSFER L P | 168170 | 2773125 | COM UT LTD PTN |
| ISHARES TR | 23129 | 2760489 | 3 7 YR TREAS BD |
| MICRON TECHNOLOGY INC | 9608 | 2742137 | COM |
| ISHARES TR | 29072 | 2737390 | MSCI USA MIN VOL |
| GOLDMAN SACHS ETF TR | 36073 | 2728201 | ACTIVEBETA US |
| SPDR INDEX SHS FDS | 38098 | 2658098 | S&P GBLINF ETF |
| FIRST TR EXCHNG TRADED FD VI | 99344 | 2635597 | FT VEST LAD |
| VANGUARD INDEX FDS | 9370 | 2615572 | MCAP GR IDXVIP |
| PROSHARES TR | 30813 | 2595048 | S&P MDCP 400 DIV |
| COSTCO WHSL CORP NEW | 2992 | 2579969 | COM |
| GRAYSCALE BITCOIN TRUST ETF | 36811 | 2516400 | SHS REP COM UT |
| ADVANCED MICRO DEVICES INC | 11692 | 2503912 | COM |
| VANGUARD INDEX FDS | 8288 | 2503862 | SML CP GRW ETF |
| ISHARES TR | 10000 | 2461485 | RUSSELL 2000 ETF |
| GLOBAL X FDS | 40640 | 2459954 | GLB X MLP ENRG I |
| ORACLE CORP | 12587 | 2453251 | COM |
| BOEING CO | 11264 | 2445648 | COM |
| BANK AMERICA CORP | 44442 | 2444299 | COM |
| ADVANCED ENERGY INDS | 11489 | 2405452 | COM |
| PROFESIONALLY MANAGED PORTFO | 35843 | 2348075 | AKRE FOCUS ETF |
| INVESCO EXCHANGE TRADED FD T | 30343 | 2277269 | S&P500 QUALITY |
| CAPITAL GROUP GROWTH ETF | 51034 | 2269482 | SHS CREATION UNI |
| AMERICAN CENTY ETF TR | 48880 | 2260207 | CORE MUNI FXD IN |
| PIMCO ETF TR | 42788 | 2242520 | INTER MUN BD ACT |
| ISHARES TR | 6927 | 2237458 | RUS 2000 GRW ETF |
| ISHARES TR | 34176 | 2221778 | CORE 60/40 BALAN |
| WORLD GOLD TR | 25786 | 2201351 | SPDR GLD MINIS |
| INVESCO EXCHANGE TRADED FD T | 15853 | 2195054 | S&P MDCP MOMNTUM |
| ENTERPRISE FINL SVCS CORP | 38484 | 2078150 | COM |
| MCDONALDS CORP | 6783 | 2072968 | COM |
| SELECT SECTOR SPDR TR | 46163 | 2063953 | STATE STREET ENE |
| ISHARES TR | 25780 | 2058271 | MRGSTR MD CP GRW |
| AUTOZONE INC | 605 | 2051858 | COM |
| ENTERPRISE PRODS PARTNERS L | 63531 | 2036804 | COM |
| VANGUARD WORLD FD | 7061 | 2032516 | HEALTH CAR ETF |
| TEXAS INSTRS INC | 11703 | 2030287 | COM |
| ISHARES TR | 17743 | 2021328 | EAFE GRWTH ETF |
| GLOBAL X FDS | 94824 | 2000781 | DATA CTR & DIGIT |
| ISHARES TR | 9989 | 1994601 | U.S. TECH ETF |
| INVESCO EXCHANGE TRADED FD T | 10262 | 1965869 | S&P500 EQL WGT |
| ISHARES TR | 48378 | 1941408 | CORE 30/70 CONSE |
| ISHARES TR | 21162 | 1895277 | CORE 80/20 AGGRE |
| FIRST TR EXCH TRADED FD III | 96793 | 1876817 | INSTL PFD SECS |
| TEXAS ROADHOUSE INC | 11191 | 1857706 | COM |
| PACER FDS TR | 41506 | 1841620 | US SMALL CAP CAS |
| CATERPILLAR INC | 3185 | 1824414 | COM |
| VANGUARD MALVERN FDS | 36007 | 1780907 | STRM INFPROIDX |
| HARBOR ETF TRUST | 71011 | 1762500 | HARBOR COMMODITY |
| VANGUARD INTL EQUITY INDEX F | 23739 | 1746210 | ALLWRLD EX US |
| INVESCO EXCHANGE TRADED FD T | 15222 | 1733177 | S&P 500 GARP ETF |
| EXCHANGE LISTED FDS TR | 73698 | 1698000 | SABA INT RATE |
| INVESCO EXCH TRADED FD TR II | 14064 | 1678121 | S&P 500 MOMNTM |
| CINTAS CORP | 8788 | 1652760 | COM |
| PGIM ETF TR | 31718 | 1625843 | AAA CLO ETF |
| NORFOLK SOUTHN CORP | 5627 | 1624628 | COM |
| WISDOMTREE TR | 32889 | 1600363 | ITL HDG QTLY DIV |
| MORGAN STANLEY ETF TRUST | 31811 | 1573779 | EATON VANCE FLTG |
| AMPLIFY ETF TR | 19548 | 1571035 | AMPLIFY CYBERSEC |
| ISHARES INC | 13227 | 1570762 | MSCI GBL MIN VOL |
| ISHARES TR | 10540 | 1567255 | CORE S&P TTL STK |
| TAIWAN SEMICONDUCTOR MFG LTD | 5061 | 1537988 | SPONSORED ADS |
| FIDELITY COVINGTON TRUST | 34396 | 1517897 | SML MID MLTFCT |
| STRATEGY INC | 9962 | 1513651 | CL A NEW |
| SALESFORCE INC | 5712 | 1513047 | COM |
| EXCHANGE TRADED CONCEPTS TRU | 23801 | 1511365 | RANGE NUCLEAR RE |
| GRAYSCALE ETHEREUM MINI TR E | 53712 | 1507159 | SHS NEW |
| ISHARES TR | 14570 | 1481382 | 10-20 YR TRS ETF |
| INVESCO EXCHANGE TRADED FD T | 14206 | 1454976 | S&P MDCP QUALITY |
| GLOBAL X FDS | 34032 | 1454171 | GLOBAL X URANIUM |
| VANGUARD WORLD FD | 1878 | 1415338 | INF TECH ETF |
| ISHARES TR | 28560 | 1346025 | BB RAT CORP BD |
| ISHARES TR | 10458 | 1324691 | GLOBAL 100 ETF |
| HONEYWELL INTL INC | 6713 | 1309588 | COM |
| MORGAN STANLEY | 7364 | 1307392 | COM NEW |
| TIDAL TRUST II | 21674 | 1277891 | ROUNDHILL GENER |
| INNOVATOR ETFS TRUST | 59453 | 1264205 | EQUITY DUAL DIRC |
| NETFLIX INC | 13418 | 1258049 | COM |
| INNOVATOR ETFS TRUST | 34331 | 1257717 | LADDERED ALC BFR |
| VANGUARD WELLINGTON FD | 9471 | 1257586 | US VALUE FACTR |
| ISHARES TR | 3205 | 1239996 | RUSSELL 3000 ETF |
| WISDOMTREE TR | 37379 | 1234265 | EQUITY PREMIUM |
| ISHARES TR | 6104 | 1212286 | MSCI USA QLT FCT |
| FIRST TR EXCHNG TRADED FD VI | 44765 | 1209475 | FT VEST INTER EQ |
| INTERNATIONAL BUSINESS MACHS | 4019 | 1190339 | COM |
| MERCADOLIBRE INC | 584 | 1177305 | COM |
| FIRST TR EXCHANGE TRADED FD | 7665 | 1172942 | NASDQ CLN EDGE |
| SERVICENOW INC | 7590 | 1162713 | COM |
| VANECK BITCOIN ETF | 46558 | 1151380 | SH BEN INT |
| VANGUARD INDEX FDS | 12949 | 1145876 | REAL ESTATE ETF |
| AT&T INC | 45871 | 1139425 | COM |
| WELLS FARGO CO NEW | 12134 | 1130886 | COM |
| AMEREN CORP | 11224 | 1120877 | COM |
| FIRST MID ILL BANCSHARES INC | 28131 | 1097109 | COM |
| VANGUARD WHITEHALL FDS | 7595 | 1090006 | HIGH DIV YLD |
| UNION PAC CORP | 4698 | 1086724 | COM |
| FIRST TR EXCHANGE-TRADED FD | 11726 | 1084792 | CAP STRENGTH ETF |
| DIMENSIONAL ETF TRUST | 31221 | 1075891 | INTL CORE EQUITY |
| RBB FUND TRUST | 21766 | 1052605 | FIRST EAGLE OVER |
| SPDR DOW JONES INDL AVERAGE | 2185 | 1050054 | UT SER 1 |
| GOLDMAN SACHS GROUP INC | 1194 | 1049913 | COM |
| GLOBAL X FDS | 12549 | 1048114 | GLOBAL X SILVER |
| VANGUARD WORLD FD | 7383 | 1042141 | MEGA CAP VAL ETF |
| SCHWAB STRATEGIC TR | 31593 | 1036255 | 1000 INDEX ETF |
| ISHARES TR | 44849 | 1034891 | IBONDS DEC 2032 |
| ALLSTATE CORP | 4969 | 1034235 | COM |
| VANGUARD INDEX FDS | 4883 | 1034095 | SM CP VAL ETF |
| ISHARES TR | 22680 | 1030789 | MSCI INTL QUALTY |
| INNOVATOR ETFS TRUST | 23751 | 1027231 | US EQTY PWR BF |
| CITIGROUP INC | 8690 | 1014091 | COM NEW |
| ISHARES INC | 15032 | 1010475 | CORE MSCI EMKT |
| DELL TECHNOLOGIES INC | 7994 | 1006302 | CL C |
| CAPITAL GROUP CORE EQUITY ET | 24987 | 1005228 | SHS CREATION UNI |
| PHILIP MORRIS INTL INC | 6261 | 1004321 | COM |
| ISHARES TR | 14067 | 998476 | CORE MSCI EURO |
| CROWDSTRIKE HLDGS INC | 2130 | 998459 | CL A |
| CVS HEALTH CORP | 12573 | 997803 | COM |
| ISHARES TR | 5922 | 994594 | CORE S&P US GWT |
| GOLDMAN SACHS PHYSICAL GOLD | 23183 | 986437 | UNIT |
| SELECT SECTOR SPDR TR | 22791 | 972954 | STATE STREET UTI |
| ISHARES TR | 11635 | 959655 | CORE MSCI INTL |
| VANGUARD WORLD FD | 3202 | 955354 | INDUSTRIAL ETF |
| INTERNATIONAL PAPER CO | 24098 | 949221 | COM |
| INNOVATOR ETFS TRUST | 14106 | 923522 | GRWT100 PWR BUF |
| VANECK ETF TRUST | 10613 | 910257 | GOLD MINERS ETF |
| DEERE & CO | 1948 | 906824 | COM |
| TCW ETF TRUST | 9403 | 904152 | TRANSFORM SYSTEM |
| UNITED PARCEL SERVICE INC | 9083 | 900899 | CL B |
| ISHARES TR | 11104 | 895306 | IBOXX HI YD ETF |
| CAPITAL GROUP CORE BALANCED | 24993 | 882995 | SHS |
| KKR & CO INC | 6915 | 881570 | COM |
| INVESCO EXCH TRADED FD TR II | 14120 | 880634 | S&P MIDCP LOW |
| ISHARES TR | 6407 | 877307 | RUS MD CP GR ETF |
| EA SERIES TRUST | 13408 | 875467 | US QUAN MOMENTUM |
| SELECT SECTOR SPDR TR | 5589 | 865213 | STATE STREET HEA |
| AMERICAN CENTY ETF TR | 8970 | 842900 | INTL SMCP VLU |
| EA SERIES TRUST | 29391 | 838531 | STRIVE US ENERGY |
| INNOVATOR ETFS TRUST | 15293 | 828942 | GRWT100 PWR BF |
| ISHARES TR | 15744 | 828475 | US INFRASTRUC |
| AMERICAN EXPRESS CO | 2212 | 818350 | COM |
| FIRST TR EXCHNG TRADED FD VI | 20386 | 815302 | FT VEST US EQT |
| US BANCORP DEL | 15197 | 810935 | COM NEW |
| APOLLO GLOBAL MGMT INC | 5579 | 807617 | COM |
| LITMAN GREGORY FDS TR | 28316 | 794542 | IMGP DBI MANAGED |
| ABRDN SILVER ETF TRUST | 11570 | 782595 | PHYSCL SILVR SHS |
| ISHARES TR | 13723 | 761069 | MRGSTR SM CP GR |
| ROBINHOOD MKTS INC | 6721 | 760146 | COM CL A |
| BLACKSTONE INC | 4931 | 760069 | COM |
| VANGUARD SCOTTSDALE FDS | 6206 | 755561 | VNG RUS1000GRW |
| JOHN HANCOCK EXCHANGE TRADED | 11460 | 750429 | MULTIFACTOR MI |
| WILLIAMS COS INC | 12475 | 749878 | COM |
| DIREXION SHS ETF TR | 3615 | 746577 | DAILY JR GLD MIN |
| FIRST TR EXCHANGE TRADED FD | 10479 | 727989 | RISNG DIVD ACHIV |
| VIKING THERAPEUTICS INC | 20626 | 725623 | COM |
| CAPITAL GRP FIXED INCM ETF T | 26996 | 711083 | SHORT DURATION M |
| VANGUARD INTL EQUITY INDEX F | 13198 | 709545 | FTSE EMR MKT ETF |
| DIMENSIONAL ETF TRUST | 9454 | 699427 | WORLD EQUITY ETF |
| FIRST TR EXCHANGE-TRADED FD | 18444 | 698475 | NO AMER ENERGY |
| SELECT SECTOR SPDR TR | 7110 | 687843 | STATE STREET CON |
| THE CIGNA GROUP | 2495 | 686784 | COM |
| COHEN & STEERS ETF TRUST | 26865 | 685445 | REAL ESTATE ACTI |
| APPLIED MATLS INC | 2661 | 683851 | COM |
| J P MORGAN EXCHANGE TRADED F | 8448 | 678193 | JPMORGAN INTL VL |
| VANECK ETF TRUST | 1883 | 678191 | SEMICONDUCTR ETF |
| DIMENSIONAL ETF TRUST | 9070 | 672722 | US EQUITY MARKET |
| FIRST TR EXCHANGE TRADED FD | 6839 | 672422 | RBA INDL ETF |
| FRANKLIN TEMPLETON ETF TR | 23800 | 667352 | INCOME FOCUS ETF |
| BITWISE 10 CRYPTO INDEX ETF | 11345 | 666633 | UNIT BENEFICIAL |
| J P MORGAN EXCHANGE TRADED F | 12305 | 665332 | ACTIVE BOND ETF |
| VICTORY PORTFOLIOS II | 16830 | 662781 | SHARES FREE CASH |
| FIRST TR EXCHANGE TRADED FD | 10499 | 660590 | DORSEY WRT 5 ETF |
| INNOVATOR ETFS TRUST | 18567 | 655230 | INNOVATOR US EQ |
| ISHARES TR | 5031 | 648647 | U.S. FINLS ETF |
| ARISTA NETWORKS INC | 4947 | 648206 | COM SHS |
| ISHARES TR | 11847 | 648148 | MSCI EMG MKT ETF |
| THEMES ETF TR | 6998 | 643477 | GOLD MINERS ETF |
| TIDAL TRUST II | 43374 | 633697 | YIELDMAX NVDA |
| GOLDMAN SACHS ETF TR | 11606 | 630881 | SMALL CAP EQUITY |
| GLOBAL X FDS | 12238 | 622425 | ARTIFICIAL ETF |
| ISHARES GOLD TR | 7662 | 621925 | ISHARES NEW |
| AMPLIFY ETF TR | 10756 | 611896 | BLOCKCHAIN TECHN |
| SELECT SECTOR SPDR TR | 5182 | 610026 | STATE STREET COM |
| ISHARES TR | 12624 | 607464 | CYBERSECURITY |
| FIRST TR EXCHANGE TRADED FD | 8498 | 607163 | NASDAQ CYB ETF |
| ABBOTT LABS | 4802 | 601704 | COM |
| ZURN ELKAY WATER SOLNS CORP | 12877 | 598652 | COM |
| INTUITIVE SURGICAL INC | 1056 | 598077 | COM NEW |
| INNOVATOR ETFS TRUST | 20546 | 597120 | EQUITY DEFINED P |
| GE VERNOVA INC | 910 | 594801 | COM |
| BLOOM ENERGY CORP | 6836 | 593981 | COM CL A |
| ISHARES TR | 8202 | 585699 | EAFE VALUE ETF |
| INNOVATOR ETFS TRUST | 11655 | 583211 | US EQUT BUFR AUG |
| PALO ALTO NETWORKS INC | 3141 | 578573 | COM |
| EATON CORP PLC | 1805 | 574772 | SHS |
| GOLDMAN SACHS ETF TR | 10878 | 574359 | S&P 500 PREMIUM |
| HUBBELL INC | 1290 | 572949 | COM |
| ISHARES TR | 3795 | 565406 | ESG AWR MSCI USA |
| CAPITAL GROUP GBL GROWTH EQT | 16247 | 562959 | SHS CREATION UNI |
| ISHARES TR | 11704 | 558633 | CORE 40/60 MODER |
| VANGUARD INTL EQUITY INDEX F | 3952 | 557470 | TT WRLD ST ETF |
| KRANESHARES TRUST | 21448 | 556566 | MOUNT LUCAS ETF |
| ADOBE INC | 1588 | 555785 | COM |
| VANGUARD WHITEHALL FDS | 6157 | 554130 | INTL HIGH ETF |
| IONQ INC | 12345 | 553921 | COM |
| UBER TECHNOLOGIES INC | 6744 | 551053 | COM |
| INNOVATOR ETFS TRUST | 28740 | 550946 | EQUITY DUAL NOV |
| INVESCO EXCHANGE TRADED FD T | 3451 | 540531 | AEROSPACE DEFN |
| EA SERIES TRUST | 23118 | 538650 | EA BRIDGEWAY OMN |
| ISHARES TR | 4335 | 534319 | S&P 500 GRWT ETF |
| RAYMOND JAMES FINL INC | 3307 | 531040 | COM |
| FIRST TR EXCHANGE TRADED FD | 5460 | 528747 | NASD TECH DIV |
| INNOVATOR ETFS TRUST | 25878 | 524626 | EQUITY DUAL DIRE |
| J P MORGAN EXCHANGE TRADED F | 10707 | 521431 | INTL BD OPP ETF |
| VISTRA CORP | 3217 | 518959 | COM |
| GLOBAL X FDS | 8000 | 518320 | DEFENSE TECH ETF |
| INVESCO EXCHANGE TRADED FD T | 9019 | 515346 | S&P SMCP VLU MNT |
| FS KKR CAP CORP | 34762 | 514821 | COM |
| SPDR INDEX SHS FDS | 7920 | 509974 | EURO STOXX 50 |
| AMERICAN CENTY ETF TR | 12035 | 504534 | AVANTIS CORE FI |
| SELECT SECTOR SPDR TR | 12325 | 497320 | STATE STREET REA |
| ZSCALER INC | 2189 | 492350 | COM |
| APPLOVIN CORP | 720 | 485151 | COM CL A |
| REGIONS FINANCIAL CORP NEW | 17884 | 484669 | COM |
| SCHWAB STRATEGIC TR | 18282 | 484303 | US TIPS ETF |
| ISHARES TR | 2279 | 483361 | S&P 500 VAL ETF |
| GLOBAL X FDS | 13326 | 482784 | RBTCS ARTFL INTE |
| ONEOK INC NEW | 6517 | 479011 | COM |
| WELLTOWER INC | 2572 | 477389 | COM |
| ISHARES TR | 19334 | 474747 | IBONDS DEC 2033 |
| GLOBAL SHIP LEASE INC NEW | 13432 | 470658 | COM CL A |
| ISHARES TR | 9503 | 466408 | CMBS ETF |
| TIDAL TRUST II | 30127 | 465462 | YIELDMAX MSFT OP |
| ISHARES TR | 4232 | 465108 | TIPS BD ETF |
| FIRST TR EXCHNG TRADED FD VI | 17908 | 459221 | FT VEST INT JUNE |
| INTEL CORP | 12387 | 457087 | COM |
| REAVES UTIL INCOME FD | 12465 | 455983 | COM SH BEN INT |
| VANECK ETF TRUST | 31959 | 453185 | BDC INCOME ETF |
| TIDAL TRUST II | 34124 | 453173 | YIELDMAX AMZN OP |
| VICTORY PORTFOLIOS II | 16087 | 453014 | VICTORYSHARES FR |
| TIDAL TRUST II | 30777 | 449347 | YIELDMAX GOOGL |
| NORTHERN LTS FD TR IV | 17688 | 442389 | MAIN THEMATC IN |
| INNOVATOR ETFS TRUST | 10672 | 442035 | US SML CP PWR B |
| MACYS INC | 20000 | 441000 | COM |
| ISHARES SILVER TR | 6822 | 439474 | ISHARES |
| VISTA ENERGY S.A.B. DE C.V. | 8999 | 437892 | SPONSORED ADS |
| EA SERIES TRUST | 8534 | 437541 | FREEDOM 100 EM |
| GLOBAL X FDS | 9116 | 435654 | US INFR DEV ETF |
| EA SERIES TRUST | 6332 | 434565 | STRIVE US SEMICO |
| GLOBAL X FDS | 24579 | 434307 | NASDAQ 100 COVER |
| COEUR MNG INC | 24332 | 433840 | COM NEW |
| TORTOISE CAPITAL SERIES TRUS | 47727 | 431453 | ENERGY FD |
| INNOVATOR ETFS TRUST | 8854 | 430880 | US EQTY BUFR FEB |
| PINTEREST INC | 16637 | 430732 | CL A |
| INNOVATOR ETFS TRUST | 11141 | 426203 | US EQT ACLRTD 9 |
| STARBUCKS CORP | 5059 | 425999 | COM |
| TIDAL TRUST II | 33479 | 422166 | YIELDMAX META |
| FORTINET INC | 5307 | 421429 | COM |
| BERKLEY W R CORP | 6007 | 421211 | COM |
| ASTERA LABS INC | 2527 | 420392 | COM |
| GE AEROSPACE | 1362 | 419550 | COM NEW |
| INVESCO EXCH TRADED FD TR II | 5872 | 419355 | S&P500 LOW VOL |
| SHOPIFY INC | 2585 | 416108 | CL A SUB VTG SHS |
| CREDO TECHNOLOGY GROUP HOLDI | 2856 | 410950 | ORDINARY SHARES |
| ISHARES TR | 19930 | 409064 | IBONDS DEC 2031 |
| WISDOMTREE TR | 4530 | 405118 | US QTLY DIV GRT |
| ENBRIDGE INC | 8419 | 402676 | COM |
| ISHARES TR | 5952 | 399578 | MSCI ACWI EX US |
| APPLIED DIGITAL CORP | 16277 | 399113 | COM NEW |
| BLUE OWL CAPITAL CORPORATION | 31974 | 397442 | COM |
| OLD REP INTL CORP | 8592 | 392124 | COM |
| REALTY INCOME CORP | 6906 | 389302 | COM |
| ISHARES INC | 11330 | 388268 | MSCI GLB SLV&MTL |
| MCKESSON CORP | 472 | 386992 | COM |
| ISHARES TR | 5932 | 386174 | US HLTHCARE ETF |
| ASTRAZENECA PLC | 4197 | 385831 | SPONSORED ADR |
| SEAGATE TECHNOLOGY HLDNGS PL | 1397 | 384720 | ORD SHS |
| ISHARES TR | 4389 | 382580 | 20 YR TR BD ETF |
| AVALONBAY CMNTYS INC | 2095 | 379845 | COM |
| FRANKLIN TEMPLETON ETF TR | 15209 | 378253 | FRANKLIN DYN MUN |
| XPO INC | 2777 | 377423 | COM |
| OCCIDENTAL PETE CORP | 9126 | 375282 | COM |
| PROSHARES TR II | 2380 | 369186 | ULTRA SILVER NEW |
| ALPS ETF TR | 7837 | 368511 | ALERIAN MLP |
| ROSS STORES INC | 2034 | 366471 | COM |
| J P MORGAN EXCHANGE TRADED F | 5086 | 364768 | ACTIVE VALUE ETF |
| FEDEX CORP | 1261 | 364231 | COM |
| CARLYLE GROUP INC | 6154 | 363735 | COM |
| ISHARES TR | 4199 | 362160 | MSCI EAFE MIN VL |
| VANGUARD WORLD FD | 919 | 362013 | CONSUM DIS ETF |
| PRUDENTIAL FINL INC | 3202 | 361415 | COM |
| FIRST TR EXCHNG TRADED FD VI | 10006 | 358616 | FT VEST LADDERED |
| ISHARES TR | 15414 | 352596 | IBONDS 26 TRM TS |
| DISNEY WALT CO | 3037 | 345566 | COM |
| MARRIOTT INTL INC NEW | 1114 | 345521 | CL A |
| GRAYSCALE BITCOIN MINI TR ET | 8908 | 345007 | SHS NEW |
| PIMCO ETF TR | 3417 | 344272 | ULTRA SHORT GOVT |
| GLOBAL X FDS | 4790 | 343843 | GLOBAL X COPPER |
| ISHARES TR | 15283 | 343410 | IBONDS 27 TRM TS |
| RIO TINTO PLC | 4282 | 342653 | SPONSORED ADR |
| BROOKFIELD INFRAST PARTNERS | 9811 | 340827 | LP INT UNIT |
| EOG RES INC | 3231 | 339316 | COM |
| VERTIV HOLDINGS CO | 2094 | 339286 | COM CL A |
| LADDER CAP CORP | 30773 | 338194 | CL A |
| FIDELITY COVINGTON TRUST | 6274 | 334795 | FUNDAMENTAL LARG |
| GRANITESHARES GOLD TR | 7863 | 334099 | SHS BEN INT |
| AFLAC INC | 2992 | 329964 | COM |
| FREEPORT-MCMORAN INC | 6487 | 329465 | CL B |
| SOFI TECHNOLOGIES INC | 12562 | 328874 | COM |
| COLUMBIA ETF TR I | 8044 | 328517 | RESH ENHNC COR |
| INNOVATOR ETFS TRUST | 9327 | 327658 | US SML CP PWR ET |
| INNOVATOR ETFS TRUST | 8332 | 325948 | US EQT PWR BUF |
| CONOCOPHILLIPS | 3472 | 325054 | COM |
| BLACKROCK INC | 303 | 324515 | COM |
| NEWMONT CORP | 3235 | 323064 | COM |
| ETF OPPORTUNITIES TRUST | 21480 | 321771 | REX OSPREY XRP |
| SPDR S&P MIDCAP 400 ETF TR | 529 | 319210 | UTSER1 S&PDCRP |
| LAM RESEARCH CORP | 1857 | 317882 | COM NEW |
| FIDELITY COVINGTON TRUST | 3969 | 308545 | MSCI FINLS IDX |
| COINBASE GLOBAL INC | 1341 | 303254 | COM CL A |
| CAPITAL GROUP DIVIDEND GROWE | 8472 | 301943 | SHS ETF |
| INVESCO EXCHANGE TRADED FD T | 13674 | 300825 | INTL DIVI ACHI |
| MPLX LP | 5620 | 299918 | COM UNIT REP LTD |
| VANGUARD SCOTTSDALE FDS | 4985 | 298752 | INTER TERM TREAS |
| NEW YORK LIFE INVTS ACTIVE E | 12221 | 297334 | NYLI MACKAY MUN |
| JACOBS SOLUTIONS INC | 2241 | 296843 | COM |
| INVESCO ACTVELY MNGD ETC FD | 22191 | 294031 | OPTIMUM YIELD |
| ISHARES TR | 4872 | 292684 | MSCI CHINA ETF |
| CAPITAL GROUP GLOBAL EQUITY | 9232 | 292009 | SHS |
| BP PLC | 8331 | 289324 | SPONSORED ADR |
| WASTE MGMT INC DEL | 1314 | 288722 | COM |
| THE TRADE DESK INC | 7562 | 287054 | COM CL A |
| VANECK ETF TRUST | 5416 | 286019 | CLO ETF |
| LOWES COS INC | 1183 | 285208 | COM |
| CHUBB LIMITED | 901 | 281221 | COM |
| SHENANDOAH TELECOMMUNICATION | 24275 | 280619 | COM |
| ARES CAPITAL CORP | 13862 | 280435 | COM |
| DEVON ENERGY CORP NEW | 7637 | 279732 | COM |
| TRUIST FINL CORP | 5669 | 278958 | COM |
| FIDELITY WISE ORIGIN BITCOIN | 3600 | 274428 | SHS |
| INNOVATOR ETFS TRUST | 9630 | 273630 | EQUITY DEFINED |
| TIDAL TRUST III | 14507 | 271869 | VISTASHARES TRGT |
| INNOVATOR ETFS TRUST | 9270 | 271741 | NASDAQ-100 10 BU |
| ISHARES TR | 2220 | 270030 | CORE HIGH DV ETF |
| 3M CO | 1686 | 269910 | COM |
| CONSTELLATION ENERGY CORP | 758 | 267641 | COM |