Wealth Watch Advisors, INC - 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, Wealth Watch Advisors, INC held in its portfolio 500 assets valued at $269,715,643 (i.e. $269.72M).
The most valuable assets in the portfolio included: SPDR SERIES TRUST ($42.73M), NORTHERN LTS FD TR III ($26.87M), and CALAMOS ETF TR ($22.22M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Wealth Watch Advisors, INC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR SERIES TRUST | 697998 | 42725452 | STATE STREET SPD |
| NORTHERN LTS FD TR III | 347372 | 26874335 | HCM DEFND 100 |
| CALAMOS ETF TR | 830881 | 22217756 | AUTOCALLABLE INC |
| NORTHERN LTS FD TR III | 328905 | 20382221 | HCM DEFEN 500 |
| DIREXION SHS ETF TR | 361465 | 13938083 | DIREXION HCM |
| INVESCO QQQ TR | 17142 | 10530545 | UNIT SER 1 |
| FIRST TR EXCHNG TRADED FD VI | 316725 | 10092212 | FT VEST LADDERED |
| VANGUARD INDEX FDS | 15696 | 9843597 | S&P 500 ETF SHS |
| SPDR S&P 500 ETF TR | 8881 | 4943791 | TR UNIT |
| GRANITESHARES PLATINUM TR | 239592 | 4727150 | SHS BEN INT |
| ETFS GOLD TR | 99193 | 4074848 | PHYSCL GOLD SHS |
| ISHARES GOLD TR | 41685 | 3383571 | ISHARES NEW |
| TIDAL TRUST I | 141558 | 3203303 | ZEGA BUY AND HED |
| ABRDN SILVER ETF TRUST | 45834 | 3100212 | PHYSCL SILVR SHS |
| ISHARES SILVER TR | 48004 | 3092418 | ISHARES |
| WISDOMTREE TR | 71071 | 2929547 | GLOBAL EX US QUA |
| LISTED FDS TR | 73576 | 2832632 | SPEAR ALPHA ETF |
| MICROSOFT CORP | 5901 | 2616261 | COM |
| APPLE INC | 10085 | 2606855 | COM |
| ISHARES TR | 29199 | 2354315 | IBOXX HI YD ETF |
| FIRST TR EXCHNG TRADED FD VI | 69659 | 2298050 | INNOVATION LEAD |
| VANGUARD INDEX FDS | 4649 | 2268061 | GROWTH ETF |
| PROSHARES TR | 41981 | 2213250 | ULTRAPRO QQQ |
| SELECT SECTOR SPDR TR | 15205 | 2189064 | STATE STREET TEC |
| FIRST TR EXCHANGE TRADED FD | 29869 | 2134140 | NASDAQ CYB ETF |
| TIDAL TRUST II | 275862 | 1943977 | YIELDMAX UNIVERS |
| ISHARES TR | 6324 | 1556716 | RUSSELL 2000 ETF |
| ISHARES TR | 12547 | 1546550 | S&P 500 GRWT ETF |
| CATERPILLAR INC | 3109 | 1437842 | COM |
| FIRST TR EXCHANGE TRADED FD | 14598 | 1435275 | RBA INDL ETF |
| VANGUARD WORLD FD | 1783 | 1343990 | INF TECH ETF |
| SPDR S&P MIDCAP 400 ETF TR | 2143 | 1292829 | UTSER1 S&PDCRP |
| NVIDIA CORPORATION | 7470 | 1268048 | COM |
| VANECK ETF TRUST | 3374 | 1215079 | SEMICONDUCTR ETF |
| PROCTER AND GAMBLE CO | 8231 | 1179585 | COM |
| FIRST TR EXCHANGE-TRADED FD | 33155 | 1172056 | GROWTH STRENGTH |
| FIDELITY MERRIMACK STR TR | 25169 | 1158781 | TOTAL BD ETF |
| STRYKER CORPORATION | 6431 | 1135604 | COM |
| GLOBAL X FDS | 17270 | 1118923 | DEFENSE TECH ETF |
| BROADCOM INC | 4429 | 1059432 | COM |
| ISHARES BITCOIN TRUST ETF | 20940 | 1039671 | SHS BEN INT |
| BITWISE BITCOIN ETF TR | 21849 | 1039138 | SHS BEN INT |
| FIRST TR EXCHANGE-TRADED FD | 15869 | 951029 | FIRST TR ENH NEW |
| TIDAL TRUST I | 38181 | 945362 | FUNDSTRAT GRANNY |
| SSGA ACTIVE TR | 32907 | 935875 | STATE STREET BLA |
| FIRST TR EXCHANGE TRADED FD | 12956 | 900065 | RISNG DIVD ACHIV |
| FIRST TR EXCHNG TRADED FD VI | 23002 | 899378 | ACTV FCTR LGCP |
| FIRST TR EXCHANGE TRADED FD | 9196 | 890541 | NASD TECH DIV |
| FIRST TR EXCHANGE-TRADED FD | 17159 | 857778 | FST LOW OPPT EFT |
| J P MORGAN EXCHANGE TRADED F | 13854 | 793003 | EQUITY PREMIUM |
| FIRST TR EXCHANGE-TRADED FD | 39170 | 788100 | VEST INVESTMENT |
| ALPHABET INC | 2952 | 768374 | CAP STK CL A |
| AMAZON COM INC | 3778 | 735766 | COM |
| TIDAL TRUST II | 11274 | 657484 | YIELDMAX TARGET |
| PROSHARES TR | 11268 | 652643 | PSHS ULT S&P 500 |
| FIRST TR EXCHANGE TRADED FD | 4108 | 628606 | NASDQ CLN EDGE |
| FIRST TR EXCHANGE-TRADED FD | 16449 | 622924 | NO AMER ENERGY |
| ISHARES TR | 852 | 583581 | CORE S&P500 ETF |
| FIRST TR EXCHANGE-TRADED FD | 12478 | 572491 | SENIOR LN FD |
| JPMORGAN CHASE & CO. | 2138 | 529091 | COM |
| MCDONALDS CORP | 3069 | 510378 | COM |
| CVS HEALTH CORP | 6289 | 499095 | COM |
| FIRST TR EXCHANGE-TRADED FD | 11131 | 465944 | FIRST TR TA HIYL |
| META PLATFORMS INC | 893 | 464148 | CL A |
| TESLA INC | 1264 | 440108 | COM |
| ELI LILLY & CO | 392 | 421275 | COM |
| TIDAL TRUST II | 22255 | 389240 | DEFIANCE S&P 500 |
| VANECK ETF TRUST | 6861 | 362329 | CLO ETF |
| TIDAL TRUST II | 23324 | 357740 | YIELDMAX SHORT |
| TIDAL TRUST II | 8037 | 356717 | YIELDMAX S&P 500 |
| PROSHARES TR | 4920 | 346417 | PSHS ULTRA QQQ |
| INVESCO ACTIVELY MANAGED EXC | 7257 | 344127 | TOTAL RETURN |
| VANGUARD BD INDEX FDS | 4630 | 342944 | TOTAL BND MRKT |
| VANECK ETF TRUST | 13390 | 341177 | IG FLOATING RATE |
| PIMCO ETF TR | 3423 | 318613 | ACTIVE BD ETF |
| HOME DEPOT INC | 1443 | 290193 | COM |
| BONDBLOXX ETF TRUST | 5421 | 272405 | BLOOMBERG SIX MN |
| JANUS DETROIT STR TR | 5314 | 268782 | HENDRSON AAA CL |
| TIDAL TRUST I | 17023 | 259090 | SOFI ENHANCED YL |
| VANGUARD ADMIRAL FDS INC | 2269 | 253701 | MIDCP 400 IDX |
| VISA INC | 1100 | 246155 | COM CL A |
| TIDAL TRUST II | 13984 | 230035 | NICHOLAS GLOBAL |
| DIREXION SHS ETF TR | 1040 | 229434 | DRX S&P500BULL |
| ALLIANT ENERGY CORP | 3439 | 223569 | COM |
| TIDAL TRUST II | 12744 | 222151 | DEFIANCE NASDAQ |
| ROCKWELL AUTOMATION INC | 550 | 213989 | COM |
| WALMART INC | 1899 | 211568 | COM |
| MCKESSON CORP | 255 | 209174 | COM |
| SELECT SECTOR SPDR TR | 1751 | 206128 | STATE STREET COM |
| VANGUARD STAR FDS | 2653 | 200142 | VG TL INTL STK F |
| SELECT SECTOR SPDR TR | 3637 | 199198 | STATE STREET FIN |
| SELECT SECTOR SPDR TR | 1282 | 198864 | STATE STREET IND |
| ARK ETF TR | 1711 | 196183 | AUTNMUS TECHNLGY |
| KROGER CO | 3065 | 191501 | COM |
| BONDBLOXX ETF TRUST | 3682 | 182388 | BLOOMBERG ONE YR |
| TIDAL TRUST II | 3472 | 182367 | YIELDMAX TRGT12 |
| SPDR SERIES TRUST | 6300 | 179865 | BLOOMBERG ENHNCD |
| DELTA AIR LINES INC DEL | 2530 | 175582 | COM NEW |
| ISHARES TR | 358 | 169447 | RUS 1000 GRW ETF |
| WELLS FARGO CO NEW | 1810 | 168692 | COM |
| ARK ETF TR | 1106 | 163389 | NEXT GNRTN INTER |
| SSGA ACTIVE ETF TR | 3950 | 163017 | STATE STREET BLA |
| LAM RESEARCH CORP | 932 | 159540 | COM NEW |
| ABBVIE INC | 693 | 158344 | COM |
| ISHARES TR | 731 | 153780 | RUS 1000 VAL ETF |
| MASTERCARD INCORPORATED | 262 | 149571 | CL A |
| ADOBE INC | 426 | 149096 | COM |
| ORACLE CORP | 743 | 144818 | COM |
| TIDAL TRUST II | 8801 | 144688 | DEFIANCE GOLD |
| JOHNSON & JOHNSON | 687 | 142175 | COM |
| FIRST TR EXCHNG TRADED FD VI | 5355 | 142068 | FT VEST LAD |
| DISNEY WALT CO | 1224 | 139254 | COM |
| ANALOG DEVICES INC | 504 | 136685 | COM |
| CISCO SYS INC | 1774 | 136651 | COM |
| ARK ETF TR | 2780 | 132411 | BLOCKCHAIN & FIN |
| BANK NEW YORK MELLON CORP | 1107 | 128512 | COM |
| WORKDAY INC | 593 | 127365 | CL A |
| ALPHABET INC | 387 | 121441 | CAP STK CL C |
| UNITEDHEALTH GROUP INC | 354 | 116859 | COM |
| BERKSHIRE HATHAWAY INC DEL | 232 | 116615 | CL B NEW |
| IQVIA HLDGS INC | 495 | 111578 | COM |
| KULICKE & SOFFA INDS INC | 2429 | 110665 | COM |
| INVESCO ACTVELY MNGD ETC FD | 8162 | 108147 | OPTIMUM YIELD |
| L3HARRIS TECHNOLOGIES INC | 367 | 107740 | COM |
| TAPESTRY INC | 838 | 107071 | COM |
| ISHARES TR | 1026 | 106745 | MORNINGSTAR GRWT |
| INTERACTIVE BROKERS GROUP IN | 1650 | 106112 | COM CL A |
| TJX COS INC NEW | 690 | 105991 | COM |
| CAMBRIA ETF TR | 1460 | 101499 | SHSHLD YIELD ETF |
| VERTIV HOLDINGS CO | 622 | 100770 | COM CL A |
| LINDE PLC | 235 | 100202 | SHS |
| ARK ETF TR | 1287 | 98996 | INNOVATION ETF |
| CUMMINS INC | 191 | 97496 | COM |
| ISHARES TR | 576 | 96733 | CORE S&P US GWT |
| FIDELITY COVINGTON TRUST | 2629 | 95643 | ENHANCED MID |
| CARNIVAL CORP | 3075 | 93911 | UNIT 99/99/9999 |
| BLUEROCK PVT REAL ESTATE FD | 6246 | 93690 | COM |
| COSTCO WHSL CORP NEW | 108 | 93133 | COM |
| VANGUARD INDEX FDS | 484 | 92439 | VALUE ETF |
| TIDAL TRUST II | 2468 | 90995 | YIELDMAX CVNA OP |
| TIDAL TRUST II | 5610 | 89766 | YIELDMAX JPM OPT |
| TIDAL TRUST II | 7264 | 88258 | YIELDMAX DIS OPT |
| NETFLIX INC | 940 | 88134 | COM |
| PPL CORP | 2492 | 87270 | COM |
| GE AEROSPACE | 280 | 86248 | COM NEW |
| ARISTA NETWORKS INC | 656 | 85956 | COM SHS |
| BANK AMERICA CORP | 1558 | 85690 | COM |
| ALLSTATE CORP | 400 | 83260 | COM |
| AMERICAN CENTY ETF TR | 1417 | 83235 | AVANTIS US SMALL |
| SCHWAB STRATEGIC TR | 6016 | 82812 | US DIVIDEND EQ |
| UNION PAC CORP | 357 | 82581 | COM |
| FIRST TR EXCHANGE-TRADED ALP | 688 | 81616 | COM SHS |
| VANGUARD INTL EQUITY INDEX F | 1102 | 81063 | ALLWRLD EX US |
| EXXON MOBIL CORP | 667 | 80267 | COM |
| ISHARES TR | 378 | 80162 | S&P 500 VAL ETF |
| TIDAL TRUST II | 2020 | 80113 | YIELDMAX MSTR SH |
| QUANTA SVCS INC | 186 | 78503 | COM |
| SYSCO CORP | 1054 | 77669 | COM |
| TIDAL TRUST II | 1491 | 76861 | YIELDMAX PLTR OP |
| INTUITIVE SURGICAL INC | 130 | 73627 | COM NEW |
| ISHARES TR | 521 | 73487 | RUS MDCP VAL ETF |
| VANGUARD INDEX FDS | 411 | 72899 | MCAP VL IDXVIP |
| AMERICAN TOWER CORP NEW | 410 | 71984 | COM |
| AMPHENOL CORP NEW | 526 | 71084 | CL A |
| VANGUARD INDEX FDS | 222 | 69886 | LARGE CAP ETF |
| TEXAS INSTRS INC | 399 | 69223 | COM |
| SLB LIMITED | 1787 | 68585 | COM STK |
| FIRST TR EXCHANGE-TRADED FD | 3135 | 68437 | LNG DUR OPRTUN |
| THERMO FISHER SCIENTIFIC INC | 117 | 67796 | COM |
| KEURIG DR PEPPER INC | 2407 | 67420 | COM |
| ACCENTURE PLC IRELAND | 250 | 67075 | SHS CLASS A |
| MEDTRONIC PLC | 684 | 65705 | SHS |
| PIMCO ETF TR | 1013 | 65085 | 25YR+ ZERO U S |
| ISHARES TR | 741 | 64586 | 20 YR TR BD ETF |
| PEPSICO INC | 435 | 62431 | COM |
| EOG RES INC | 593 | 62271 | COM |
| GILEAD SCIENCES INC | 505 | 61984 | COM |
| SPDR GOLD TR | 156 | 61824 | GOLD SHS |
| ALTRIA GROUP INC | 1069 | 61639 | COM |
| DIAMONDBACK ENERGY INC | 406 | 61034 | COM |
| TIDAL TRUST II | 3752 | 60107 | YIELDMAX GOLD MI |
| T-MOBILE US INC | 294 | 59694 | COM |
| CINTAS CORP | 315 | 59242 | COM |
| WISDOMTREE TR | 1310 | 59016 | US CORP BOND FD |
| ILLINOIS TOOL WKS INC | 237 | 58373 | COM |
| AMERICAN CENTY ETF TR | 564 | 57517 | US SML CP VALU |
| TIDAL TRUST II | 1340 | 56816 | YIELDMAX AI & T |
| ARK ETF TR | 1928 | 55854 | GENOMIC REV ETF |
| SOUTHERN CO | 640 | 55808 | COM |
| PFIZER INC | 2211 | 55054 | COM |
| ADVANCED MICRO DEVICES INC | 256 | 54825 | COM |
| INVESCO EXCH TRADED FD TR II | 216 | 54631 | NASDAQ 100 ETF |
| ISHARES INC | 803 | 53978 | CORE MSCI EMKT |
| TRAVELERS COMPANIES INC | 186 | 53951 | COM |
| SPDR DOW JONES INDL AVERAGE | 112 | 53824 | UT SER 1 |
| ISHARES TR | 554 | 53672 | S&P MC 400GR ETF |
| ISHARES TR | 768 | 53315 | CORE DIV GRWTH |
| S&P GLOBAL INC | 102 | 53304 | COM |
| DUKE ENERGY CORP NEW | 452 | 52979 | COM NEW |
| GOLDMAN SACHS ETF TR | 1193 | 51227 | ACTIVEBETA INT |
| BOEING CO | 235 | 51051 | COM |
| TRANE TECHNOLOGIES PLC | 131 | 50985 | SHS |
| INVESCO EXCHANGE TRADED FD T | 316 | 49495 | AEROSPACE DEFN |
| BECTON DICKINSON & CO | 254 | 49294 | COM |
| VANGUARD INDEX FDS | 546 | 48316 | REAL ESTATE ETF |
| PALANTIR TECHNOLOGIES INC | 260 | 46215 | CL A |
| INVESCO EXCH TRADED FD TR II | 740 | 46152 | S&P MIDCP LOW |
| VANGUARD CHARLOTTE FDS | 954 | 46097 | TOTAL INT BD ETF |
| SCHWAB CHARLES CORP | 461 | 46059 | COM |
| CORNING INC | 522 | 45706 | COM |
| ABBOTT LABS | 359 | 44979 | COM |
| COMCAST CORP NEW | 1471 | 43968 | CL A |
| DIMENSIONAL ETF TRUST | 1345 | 43807 | EMGR CRE EQT MNG |
| ISHARES TR | 216 | 42902 | MSCI USA QLT FCT |
| FEDEX CORP | 146 | 42174 | COM |
| COCA COLA CO | 598 | 41806 | COM |
| UBER TECHNOLOGIES INC | 508 | 41509 | COM |
| MERCK & CO INC | 392 | 41262 | COM |
| 3M CO | 255 | 40826 | COM |
| MOODYS CORP | 79 | 40357 | COM |
| OREILLY AUTOMOTIVE INC | 439 | 40041 | COM |
| TRANSDIGM GROUP INC | 30 | 39896 | COM |
| TRACTOR SUPPLY CO | 795 | 39758 | COM |
| TIDAL TRUST II | 1317 | 38983 | YIELDMAX MSTR OP |
| VANGUARD INDEX FDS | 151 | 38950 | SMALL CP ETF |
| GLOBAL X FDS | 810 | 38710 | US INFR DEV ETF |
| AUTOMATIC DATA PROCESSING IN | 150 | 38585 | COM |
| AMERICAN ELEC PWR CO INC | 329 | 37937 | COM |
| WISDOMTREE TR | 569 | 37821 | WSDM EMKTBD FD |
| FLEXSHARES TR | 1678 | 37528 | CRE SLCT BD FD |
| ASML HOLDING N V | 35 | 37445 | N Y REGISTRY SHS |
| CANADIAN PACIFIC KANSAS CITY | 505 | 37183 | COM |
| VANGUARD MALVERN FDS | 725 | 35859 | STRM INFPROIDX |
| DEERE & CO | 77 | 35849 | COM |
| ISHARES TR | 432 | 35570 | MRGSTR MD CP VAL |
| DARDEN RESTAURANTS INC | 193 | 35516 | COM |
| ROYAL CARIBBEAN GROUP | 126 | 35144 | COM |
| GENERAL DYNAMICS CORP | 104 | 35013 | COM |
| PACCAR INC | 318 | 34824 | COM |
| PAYCHEX INC | 310 | 34776 | COM |
| CADENCE DESIGN SYSTEM INC | 110 | 34384 | COM |
| EMERSON ELEC CO | 255 | 33844 | COM |
| LOCKHEED MARTIN CORP | 69 | 33373 | COM |
| GE VERNOVA INC | 51 | 33332 | COM |
| VANGUARD SPECIALIZED FUNDS | 150 | 32967 | DIV APP ETF |
| PHILLIPS 66 | 253 | 32647 | COM |
| ARK ETF TR | 1431 | 31969 | 3D PRINTING ETF |
| ISHARES TR | 106 | 31922 | ISHARES SEMICDTR |
| VANGUARD INDEX FDS | 95 | 31851 | TOTAL STK MKT |
| PRUDENTIAL FINL INC | 281 | 31719 | COM |
| STARBUCKS CORP | 370 | 31158 | COM |
| ISHARES TR | 355 | 30619 | MSCI EAFE MIN VL |
| ISHARES TR | 89 | 30524 | S&P 100 ETF |
| FIDELITY COVINGTON TRUST | 133 | 29881 | MSCI INFO TECH I |
| DIMENSIONAL ETF TRUST | 777 | 29549 | US HIGH PROFITAB |
| TIDAL TRUST II | 1882 | 29246 | YIELDMAX TSM OPT |
| TIDAL TRUST II | 2485 | 29099 | YIELDMAX XOM OPT |
| NORTHERN LTS FD TR IV | 641 | 28928 | INSPIRE 100 ETF |
| VANGUARD INTL EQUITY INDEX F | 200 | 28666 | FTSE SMCAP ETF |
| JACOBS SOLUTIONS INC | 216 | 28611 | COM |
| OMNICOM GROUP INC | 353 | 28505 | COM |
| ROSS STORES INC | 156 | 28102 | COM |
| YUM BRANDS INC | 184 | 27836 | COM |
| TIDAL TRUST II | 575 | 27253 | YIELDMAX ABNB OP |
| ISHARES TR | 635 | 27222 | 0-5YR HI YL CP |
| AON PLC | 77 | 27172 | SHS CL A |
| RESTAURANT BRANDS INTL INC | 397 | 27087 | COM |
| WISDOMTREE TR | 408 | 26867 | TRUE DEVELOPED I |
| ISHARES TR | 222 | 26680 | CORE S&P SCP ETF |
| COGNIZANT TECHNOLOGY SOLUTIO | 320 | 26560 | CL A |
| TIDAL TRUST II | 1999 | 26427 | YIELDMAX BABA OP |
| NEXTERA ENERGY INC | 327 | 26252 | COM |
| CARDINAL HEALTH INC | 127 | 26099 | COM |
| CHIPOTLE MEXICAN GRILL INC | 700 | 25900 | COM |
| AMERICAN CENTY ETF TR | 314 | 25848 | INTL EQT ETF |
| TIDAL TRUST II | 3959 | 25753 | DEFIANCE OIL ENH |
| REPUBLIC SVCS INC | 120 | 25432 | COM |
| GSK PLC | 517 | 25354 | SPONSORED ADR |
| SERVICENOW INC | 165 | 25276 | COM |
| TIDAL TRUST II | 2037 | 24892 | YIELDMAX SNOW OP |
| VANGUARD WORLD FD | 60 | 24766 | MEGA GRWTH IND |
| ISHARES TR | 246 | 24693 | 0-3 MNTH TREASRY |
| TIDAL TRUST II | 2049 | 24608 | YIELDMAX NFLX |
| FLEXSHARES TR | 303 | 24485 | QUALT DIVD IDX |
| CITIGROUP INC | 209 | 24388 | COM NEW |
| PACKAGING CORP AMER | 118 | 24335 | COM |
| TIDAL TRUST II | 930 | 24078 | YIELDMAX SHORT T |
| TIDAL TRUST II | 705 | 23794 | YIELDMAX BITCOIN |
| GOLDMAN SACHS GROUP INC | 27 | 23733 | COM |
| TIDAL TRUST II | 575 | 23477 | YIELDMAX PYPL OP |
| TIDAL TRUST II | 623 | 23257 | YIELDMAX ULTRA O |
| ISHARES TR | 382 | 23256 | US TECH BRKTHR |
| AIR PRODS & CHEMS INC | 92 | 22726 | COM |
| NORTHERN LTS FD TR IV | 924 | 22361 | INSPIRE CORP BD |
| SCHWAB STRATEGIC TR | 782 | 22271 | US SML CAP ETF |
| PALO ALTO NETWORKS INC | 120 | 22104 | COM |
| ISHARES TR | 308 | 21994 | EAFE VALUE ETF |
| SALESFORCE INC | 80 | 21193 | COM |
| ISHARES TR | 160 | 21054 | S&P MC 400VL ETF |
| SELECT SECTOR SPDR TR | 219 | 20935 | STATE STREET CON |
| ISHARES TR | 216 | 20796 | JPMORGAN USD EMG |
| PROGRESSIVE CORP | 91 | 20723 | COM |
| INVESCO EXCHANGE TRADED FD T | 108 | 20688 | S&P500 EQL WGT |
| RTX CORPORATION | 112 | 20541 | COM |
| TIDAL TRUST II | 520 | 20462 | YIELDMAX COIN OP |
| NIKE INC | 320 | 20387 | CL B |
| CHUBB LIMITED | 65 | 20288 | COM |
| FIRST TR EXCHANGE-TRADED FD | 455 | 20220 | SHS |
| SELECT SECTOR SPDR TR | 442 | 20045 | STATE STREET MAT |
| FLEXSHARES TR | 831 | 19994 | IBOXX 3R TARGT |
| FIRST TR EXCHANGE-TRADED FD | 962 | 19697 | INTERMEDIATE GOV |
| NOVARTIS AG | 142 | 19578 | SPONSORED ADR |
| SBA COMMUNICATIONS CORP NEW | 101 | 19536 | CL A |
| FIDELITY COVINGTON TRUST | 558 | 19340 | ENHANCED LARGE |
| BLACKROCK INC | 18 | 19266 | COM |
| PENSKE AUTOMOTIVE GRP INC | 121 | 19153 | COM |
| VIRTUS DIVIDEND INTEREST & P | 1485 | 19142 | COM |
| ISHARES TR | 274 | 19109 | FUTURE EXPONENTI |
| WEC ENERGY GROUP INC | 180 | 18983 | COM |
| TYSON FOODS INC | 320 | 18758 | CL A |
| FASTENAL CO | 467 | 18741 | COM |
| ENTEGRIS INC | 222 | 18704 | COM |
| MICROCHIP TECHNOLOGY INC. | 291 | 18543 | COM |
| DIMENSIONAL ETF TRUST | 486 | 18468 | INTL SMALL CAP V |
| GALLAGHER ARTHUR J & CO | 71 | 18374 | COM |
| ISHARES TR | 230 | 18363 | MRGSTR MD CP GRW |
| SNAP ON INC | 52 | 17919 | COM |
| FORTINET INC | 224 | 17788 | COM |
| NORTHROP GRUMMAN CORP | 31 | 17677 | COM |
| BRISTOL-MYERS SQUIBB CO | 324 | 17477 | COM |
| BROADRIDGE FINL SOLUTIONS IN | 78 | 17407 | COM |
| WABTEC | 81 | 17289 | COM |
| QUALCOMM INC | 101 | 17276 | COM |
| MOTOROLA SOLUTIONS INC | 44 | 16866 | COM NEW |
| SPOTIFY TECHNOLOGY S A | 29 | 16841 | SHS |
| ISHARES TR | 113 | 16802 | CORE S&P TTL STK |
| ISHARES TR | 51 | 16474 | RUS 2000 GRW ETF |
| VERIZON COMMUNICATIONS INC | 395 | 16088 | COM |
| MICRON TECHNOLOGY INC | 56 | 15983 | COM |
| FORTUNE BRANDS INNOVATIONS I | 312 | 15606 | COM |
| AMERICAN EXPRESS CO | 42 | 15538 | COM |
| ZOETIS INC | 122 | 15350 | CL A |
| LOWES COS INC | 62 | 14952 | COM |
| SELECT SECTOR SPDR TR | 332 | 14844 | STATE STREET ENE |
| ISHARES TR | 146 | 14582 | CORE US AGGBD ET |
| KLA CORP | 12 | 14581 | COM NEW |
| PAYPAL HLDGS INC | 249 | 14537 | COM |
| NASDAQ INC | 147 | 14278 | COM |
| MORGAN STANLEY | 80 | 14202 | COM NEW |
| AMERICAN CENTY ETF TR | 187 | 14169 | US LARGE CAP VLU |
| DIMENSIONAL ETF TRUST | 444 | 14059 | INTL HIGH PROFIT |
| CHEVRON CORP NEW | 92 | 14022 | COM |
| ISHARES TR | 277 | 13977 | TRS FLT RT BD |
| CASEYS GEN STORES INC | 25 | 13818 | COM |
| BOSTON SCIENTIFIC CORP | 143 | 13635 | COM |
| WASTE MGMT INC DEL | 62 | 13622 | COM |
| INTEL CORP | 369 | 13616 | COM |
| TIMOTHY PLAN | 299 | 13590 | US LRGMD CP CORE |
| ATMOS ENERGY CORP | 81 | 13578 | COM |
| BLACKSTONE INC | 88 | 13564 | COM |
| ISHARES TR | 144 | 13559 | MSCI USA MIN VOL |
| TIMOTHY PLAN | 348 | 13408 | HIG DV STK ETF |
| INNOVATOR ETFS TRUST | 409 | 13403 | US EQT ULTRA BF |
| MARRIOTT INTL INC NEW | 43 | 13340 | CL A |
| ISHARES INC | 207 | 13256 | MSCI EMERG MRKT |
| LITMAN GREGORY FDS TR | 466 | 13076 | IMGP DBI MANAGED |
| GENUINE PARTS CO | 106 | 13034 | COM |
| ISHARES TR | 113 | 12850 | SP SMCP600VL ETF |
| AT&T INC | 517 | 12842 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 42 | 12763 | SPONSORED ADS |
| MCCORMICK & CO INC | 185 | 12600 | COM NON VTG |
| INTUIT | 19 | 12586 | COM |
| ISHARES TR | 69 | 12503 | RUS 2000 VAL ETF |
| FLEXSHARES TR | 134 | 12426 | M STAR DEV MKT |
| INNOVATOR ETFS TRUST | 229 | 12297 | GRWT100 PWR BF |
| VANGUARD INTL EQUITY INDEX F | 87 | 12272 | TT WRLD ST ETF |
| THE CAMPBELLS COMPANY | 440 | 12263 | COM |
| ISHARES TR | 188 | 12222 | MRGSTR SM CP ETF |
| SKYWORKS SOLUTIONS INC | 190 | 12048 | COM |
| INVESCO EXCH TRADED FD TR II | 113 | 11938 | SHORT TERM TREAS |
| JABIL INC | 52 | 11857 | COM |
| AUTODESK INC | 40 | 11840 | COM |
| VANGUARD TAX-MANAGED FDS | 186 | 11619 | VAN FTSE DEV MKT |
| SELECT SECTOR SPDR TR | 272 | 11612 | STATE STREET UTI |
| APPLIED MATLS INC | 45 | 11565 | COM |
| SHERWIN WILLIAMS CO | 35 | 11341 | COM |
| NEWMONT CORP | 112 | 11183 | COM |
| ISHARES TR | 123 | 11021 | CORE MSCI EAFE |
| NORTHERN LTS FD TR IV | 302 | 11017 | INSPIRE INTL ETF |
| EMCOR GROUP INC | 18 | 11012 | COM |
| J P MORGAN EXCHANGE TRADED F | 215 | 10952 | ULTRA SHT MUNCPL |
| VERTEX PHARMACEUTICALS INC | 24 | 10881 | COM |
| HOWMET AEROSPACE INC | 53 | 10866 | COM |
| PLAINS GP HLDGS L P | 565 | 10814 | LTD PARTNR INT A |
| AMEREN CORP | 108 | 10785 | COM |
| BOOKING HOLDINGS INC | 2 | 10711 | COM |
| CONSTELLATION ENERGY CORP | 30 | 10598 | COM |
| SELECT SECTOR SPDR TR | 68 | 10526 | STATE STREET HEA |
| CIENA CORP | 45 | 10524 | COM NEW |
| FIRST TR EXCHANGE TRADED FD | 62 | 10433 | TECH ALPHADEX |
| STERIS PLC | 41 | 10394 | SHS USD |
| COPART INC | 262 | 10257 | COM |
| EXPEDIA GROUP INC | 36 | 10199 | COM NEW |
| PROSHARES TR | 194 | 10187 | PSHS ULT SEMICDT |
| INVESCO EXCH TRADED FD TR II | 238 | 10019 | S&P SMLCAP QTY |
| MARSH & MCLENNAN COS INC | 54 | 10018 | COM |
| EATON CORP PLC | 31 | 9874 | SHS |
| ASTRAZENECA PLC | 106 | 9745 | SPONSORED ADR |
| GENERAL MLS INC | 208 | 9672 | COM |
| THE CIGNA GROUP | 35 | 9633 | COM |
| ENTERGY CORP NEW | 104 | 9613 | COM |
| FIRST TR EXCH TRD ALPHDX FD | 347 | 9490 | EMERG MKT ALPH |
| HILTON WORLDWIDE HLDGS INC | 33 | 9479 | COM |
| INTERNATIONAL BUSINESS MACHS | 32 | 9479 | COM |
| TKO GROUP HOLDINGS INC | 45 | 9405 | CL A |
| HALEON PLC | 920 | 9301 | SPON ADS |
| ARCH CAP GROUP LTD | 96 | 9208 | ORD |
| KINDER MORGAN INC DEL | 327 | 8989 | COM |
| TARGET CORP | 90 | 8798 | COM |
| ISHARES TR | 77 | 8772 | EAFE GRWTH ETF |
| ECOLAB INC | 33 | 8663 | COM |
| STEEL DYNAMICS INC | 51 | 8642 | COM |
| GOLDMAN SACHS ETF TR | 65 | 8604 | ACTIVEBETA US LG |
| SHELL PLC | 116 | 8524 | SPON ADS |
| REGENERON PHARMACEUTICALS | 11 | 8491 | COM |
| MEDPACE HLDGS INC | 15 | 8425 | COM |
| MONDELEZ INTL INC | 156 | 8397 | CL A |
| SELECT SECTOR SPDR TR | 208 | 8393 | STATE STREET REA |
| ISHARES TR | 108 | 8373 | EAFE SML CP ETF |
| PROSHARES TR | 88 | 8298 | PSHS ULTRA TECH |
| VANGUARD INTL EQUITY INDEX F | 153 | 8225 | FTSE EMR MKT ETF |
| BARCLAYS PLC | 323 | 8220 | ADR |
| TYLER TECHNOLOGIES INC | 18 | 8171 | COM |
| NORTHERN LTS FD TR IV | 211 | 8140 | INSPIRE SML/ MID |
| NUSHARES ETF TR | 180 | 8109 | NUVEEN ESG LRGVL |
| INTERCONTINENTAL EXCHANGE IN | 50 | 8098 | COM |
| PHILIP MORRIS INTL INC | 49 | 7860 | COM |
| AMGEN INC | 24 | 7855 | COM |
| NORTHERN TR CORP | 57 | 7786 | COM |
| WATSCO INC | 23 | 7750 | COM |
| KENVUE INC | 449 | 7745 | COM |
| UNITED BANKSHARES INC WEST V | 200 | 7680 | COM |
| EQUINIX INC | 10 | 7662 | COM |
| MITSUBISHI UFJ FINL GROUP IN | 483 | 7660 | SPONSORED ADS |
| KKR & CO INC | 60 | 7649 | COM |
| PNC FINL SVCS GROUP INC | 36 | 7514 | COM |
| DOORDASH INC | 33 | 7474 | CL A |
| HCA HEALTHCARE INC | 16 | 7470 | COM |
| FIDELITY NATIONAL FINANCIAL | 135 | 7370 | COM SHS |
| MONOLITHIC PWR SYS INC | 8 | 7251 | COM |
| CONSOLIDATED EDISON INC | 73 | 7250 | COM |
| CONOCOPHILLIPS | 77 | 7208 | COM |
| UNITED BANCORP INC OHIO | 500 | 7175 | COM |
| SANOFI SA | 147 | 7124 | SPONSORED ADR |
| UBS GROUP AG | 152 | 7039 | SHS |
| NATWEST GROUP PLC | 388 | 6790 | SPONS ADR |
| VERISK ANALYTICS INC | 30 | 6711 | COM |
| ARES CAPITAL CORP | 328 | 6635 | COM |
| CROWDSTRIKE HLDGS INC | 14 | 6563 | CL A |
| CENCORA INC | 19 | 6417 | COM |
| HORMEL FOODS CORP | 268 | 6352 | COM |
| BJS WHSL CLUB HLDGS INC | 69 | 6212 | COM |
| DANAHER CORPORATION | 27 | 6181 | COM |
| ISHARES TR | 64 | 6163 | US HOME CONS ETF |
| VANGUARD INDEX FDS | 21 | 6095 | MID CAP ETF |
| APPLOVIN CORP | 9 | 6064 | COM CL A |
| MERCADOLIBRE INC | 3 | 6043 | COM |
| HENRY JACK & ASSOC INC | 33 | 6022 | COM |
| TARGA RES CORP | 32 | 5904 | COM |
| AMERIPRISE FINL INC | 12 | 5884 | COM |
| FS SPECIALTY LENDING FD | 413 | 5840 | COM SH BEN INT |
| CAPITAL ONE FINL CORP | 24 | 5817 | COM |
| VANGUARD ADMIRAL FDS INC | 52 | 5770 | SMLLCP 600 IDX |
| PENTAIR PLC | 55 | 5728 | SHS |
| MARATHON PETE CORP | 35 | 5692 | COM |
| KB HOME | 100 | 5641 | COM |
| SYNOPSYS INC | 12 | 5637 | COM |
| M/I HOMES INC | 44 | 5630 | COM |
| TELEDYNE TECHNOLOGIES INC | 11 | 5618 | COM |
| EVERCORE INC | 16 | 5444 | CLASS A |
| NORTHWESTERN ENERGY GROUP IN | 84 | 5421 | COM NEW |
| UNITED AIRLS HLDGS INC | 48 | 5367 | COM |
| BERKLEY W R CORP | 76 | 5329 | COM |
| FLEXSHARES TR | 70 | 5276 | FLEXSHARES ULTRA |
| PARKER-HANNIFIN CORP | 6 | 5274 | COM |
| DOMINION ENERGY INC | 89 | 5215 | COM |
| FISERV INC | 77 | 5172 | COM |
| DOLLAR TREE INC | 42 | 5166 | COM |
| RIGETTI COMPUTING INC | 233 | 5161 | COMMON STOCK |
| US BANCORP DEL | 93 | 4962 | COM NEW |
| CHURCH & DWIGHT CO INC | 59 | 4947 | COM |
| BITWISE ETHEREUM ETF | 232 | 4935 | SHS |
| DELL TECHNOLOGIES INC | 39 | 4909 | CL C |
| UNITED RENTALS INC | 6 | 4856 | COM |
| GRAYSCALE ETHEREUM MINI TR E | 173 | 4854 | SHS NEW |
| FIRST TR EXCHANGE TRADED FD | 155 | 4692 | DJ GLBL DIVID |
| KEYSIGHT TECHNOLOGIES INC | 23 | 4673 | COM |
| COMFORT SYS USA INC | 5 | 4666 | COM |
| GEN DIGITAL INC | 171 | 4649 | COM |
| APOLLO GLOBAL MGMT INC | 32 | 4632 | COM |