WealthShield Partners, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 3, 2026, for the 2025 Q4 period, WealthShield Partners, LLC held in its portfolio 500 assets valued at $906,813,438 (i.e. $906.81M).
The most valuable assets in the portfolio included: SPDR SERIES TRUST ($37.79M), ISHARES TR ($31.86M), and ISHARES INC ($20.62M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
WealthShield Partners, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR SERIES TRUST | 486965 | 37793162 | STATE STREET SPD |
| ISHARES TR | 46518 | 31862003 | CORE S&P500 ETF |
| ISHARES INC | 306816 | 20624180 | CORE MSCI EMKT |
| APPLE INC | 75702 | 20580294 | COM |
| SCHWAB STRATEGIC TR | 805920 | 19375767 | INTL EQTY ETF |
| VANGUARD WORLD FD | 44646 | 18432350 | MEGA GRWTH IND |
| ISHARES TR | 147211 | 18145286 | S&P 500 GRWT ETF |
| ISHARES TR | 85492 | 18130185 | S&P 500 VAL ETF |
| SCHWAB STRATEGIC TR | 518168 | 16907032 | US LCAP GR ETF |
| BLACKROCK ETF TRUST | 270918 | 16474504 | ISHARES US EQUIT |
| MICROSOFT CORP | 31899 | 15426914 | COM |
| NVIDIA CORPORATION | 81926 | 15279227 | COM |
| ISHARES TR | 186447 | 12943176 | CORE DIV GRWTH |
| ISHARES TR | 277066 | 12894632 | CORE UNIVRSL USD |
| VANGUARD SPECIALIZED FUNDS | 54835 | 12051612 | DIV APP ETF |
| ISHARES TR | 165107 | 11790285 | EAFE VALUE ETF |
| VANGUARD INDEX FDS | 61162 | 11681389 | VALUE ETF |
| ISHARES TR | 33064 | 11339994 | S&P 100 ETF |
| ALPHABET INC | 36035 | 11279037 | CAP STK CL A |
| AMAZON COM INC | 48013 | 11082361 | COM |
| SCHWAB STRATEGIC TR | 341425 | 10109595 | US LCAP VA ETF |
| VANGUARD WORLD FD | 71184 | 10050867 | MEGA CAP VAL ETF |
| JPMORGAN CHASE & CO. | 31164 | 10041744 | COM |
| PIMCO ETF TR | 95461 | 8885553 | ACTIVE BD ETF |
| VANGUARD INDEX FDS | 17728 | 8648888 | GROWTH ETF |
| SPDR SERIES TRUST | 353597 | 7966540 | BLOOMBERG INTL T |
| ISHARES TR | 347441 | 7876477 | 20+ YEAR TR BD |
| META PLATFORMS INC | 11769 | 7768312 | CL A |
| CROWDSTRIKE HLDGS INC | 15458 | 7246092 | CL A |
| ISHARES TR | 35656 | 7082028 | MSCI USA QLT FCT |
| SCHWAB STRATEGIC TR | 284919 | 6658567 | US AGGREGATE B |
| SELECT SECTOR SPDR TR | 45427 | 6540181 | STATE STREET TEC |
| BERKSHIRE HATHAWAY INC DEL | 12975 | 6521884 | CL B NEW |
| BROADCOM INC | 18795 | 6504962 | COM |
| ISHARES TR | 25884 | 6479045 | MSCI USA MMENTM |
| ISHARES TR | 59076 | 6327616 | NATIONAL MUN ETF |
| SPDR S&P 500 ETF TR | 9211 | 6281050 | TR UNIT |
| INVESCO EXCHANGE TRADED FD T | 32677 | 6259641 | S&P500 EQL WGT |
| BLACKROCK ETF TRUST | 157934 | 6089935 | ISHARES US THEMA |
| WALMART INC | 54559 | 6078387 | COM |
| CITIGROUP INC | 51162 | 5970072 | COM NEW |
| BLACKROCK ETF TRUST | 173302 | 5770953 | ISHARES A I INNO |
| NETFLIX INC | 60108 | 5635726 | COM |
| VISA INC | 15402 | 5401688 | COM CL A |
| UBER TECHNOLOGIES INC | 64533 | 5272991 | COM |
| TJX COS INC NEW | 33888 | 5205555 | COM |
| ISHARES TR | 50700 | 5154657 | 10-20 YR TRS ETF |
| HOME DEPOT INC | 14854 | 5111164 | COM |
| VANECK ETF TRUST | 198962 | 5069546 | IG FLOATING RATE |
| ISHARES TR | 29108 | 4888398 | CORE S&P US GWT |
| MCDONALDS CORP | 15563 | 4756510 | COM |
| ISHARES TR | 9969 | 4718491 | RUS 1000 GRW ETF |
| LAM RESEARCH CORP | 27214 | 4658557 | COM NEW |
| PROSHARES TR | 44602 | 4642033 | S&P 500 DV ARIST |
| INTUITIVE SURGICAL INC | 7804 | 4419873 | COM NEW |
| UNITEDHEALTH GROUP INC | 13382 | 4417634 | COM |
| TRANE TECHNOLOGIES PLC | 11062 | 4305424 | SHS |
| ISHARES TR | 42851 | 4080300 | MBS ETF |
| L3HARRIS TECHNOLOGIES INC | 13498 | 3962479 | COM |
| SCHWAB STRATEGIC TR | 119803 | 3924055 | EMRG MKTEQ ETF |
| SALESFORCE INC | 14543 | 3852566 | COM |
| JOHNSON CTLS INTL PLC | 31515 | 3773962 | SHS |
| AMERICAN CENTY ETF TR | 39457 | 3707751 | INTL SMCP VLU |
| ISHARES TR | 22634 | 3569399 | MICRO-CAP ETF |
| NXP SEMICONDUCTORS N V | 16401 | 3560092 | COM |
| ISHARES GOLD TR | 42705 | 3466365 | ISHARES NEW |
| S&P GLOBAL INC | 6535 | 3415187 | COM |
| ELI LILLY & CO | 3122 | 3355244 | COM |
| VANGUARD INDEX FDS | 15567 | 3297855 | SM CP VAL ETF |
| ISHARES TR | 15206 | 3264576 | US AER DEF ETF |
| VANGUARD BD INDEX FDS | 43739 | 3239808 | TOTAL BND MRKT |
| CME GROUP INC | 11761 | 3211709 | COM |
| VANGUARD INTL EQUITY INDEX F | 38229 | 3196339 | FTSE EUROPE ETF |
| INTERCONTINENTAL EXCHANGE IN | 19102 | 3093732 | COM |
| SCHWAB STRATEGIC TR | 102252 | 3082540 | US MID-CAP ETF |
| VANGUARD INDEX FDS | 4898 | 3071495 | S&P 500 ETF SHS |
| PALO ALTO NETWORKS INC | 16628 | 3062878 | COM |
| VANGUARD INDEX FDS | 16997 | 3016004 | MCAP VL IDXVIP |
| DUKE ENERGY CORP NEW | 25512 | 2990224 | COM NEW |
| ISHARES TR | 36163 | 2982724 | CORE MSCI INTL |
| SCHWAB STRATEGIC TR | 110022 | 2965543 | US LRG CAP ETF |
| EATON CORP PLC | 9300 | 2962270 | SHS |
| SPDR GOLD TR | 7449 | 2952113 | GOLD SHS |
| BLACKROCK ETF TRUST II | 55533 | 2930476 | ISHARES FLEXIBLE |
| CUMMINS INC | 5703 | 2911202 | COM |
| ISHARES TR | 33400 | 2911144 | 20 YR TR BD ETF |
| SCHWAB STRATEGIC TR | 101322 | 2893621 | US SML CAP ETF |
| VANGUARD INDEX FDS | 10095 | 2819084 | MCAP GR IDXVIP |
| DIGITAL RLTY TR INC | 18034 | 2790070 | COM |
| ALPHABET INC | 8841 | 2774217 | CAP STK CL C |
| WELLS FARGO CO NEW | 29518 | 2751063 | COM |
| ISHARES TR | 52743 | 2637677 | CORE INTL AGGR |
| ISHARES TR | 26251 | 2620543 | CORE US AGGBD ET |
| ISHARES TR | 26884 | 2556400 | ESG AW MSCI EAFE |
| CHUBB LIMITED | 8142 | 2541281 | COM |
| COSTCO WHSL CORP NEW | 2888 | 2490627 | COM |
| INVESCO QQQ TR | 3982 | 2446221 | UNIT SER 1 |
| FIRST TR EXCHANGE-TRADED FD | 8994 | 2421005 | DJ INTERNT IDX |
| UNITED PARCEL SERVICE INC | 23780 | 2358766 | CL B |
| WISDOMTREE TR | 28452 | 2292039 | INTL MIDCAP DV |
| CADENCE DESIGN SYSTEM INC | 7323 | 2289023 | COM |
| EDWARDS LIFESCIENCES CORP | 26632 | 2270378 | COM |
| HEWLETT PACKARD ENTERPRISE C | 94508 | 2270094 | COM |
| SPDR INDEX SHS FDS | 55487 | 2172316 | S&P EM MKT DIV |
| VANGUARD SCOTTSDALE FDS | 28568 | 2166877 | LG-TERM COR BD |
| SELECT SECTOR SPDR TR | 38196 | 2091978 | STATE STREET FIN |
| SPDR INDEX SHS FDS | 47415 | 2083192 | S&P INTL ETF |
| MASTERCARD INCORPORATED | 3623 | 2068303 | CL A |
| NEXTERA ENERGY INC | 25460 | 2043896 | COM |
| VERIZON COMMUNICATIONS INC | 49504 | 2040718 | COM |
| TESLA INC | 4376 | 1967975 | COM |
| ANALOG DEVICES INC | 7230 | 1960855 | COM |
| ISHARES TR | 16273 | 1955638 | CORE S&P SCP ETF |
| LOCKHEED MARTIN CORP | 3994 | 1931879 | COM |
| INNOVATOR ETFS TRUST | 50487 | 1891582 | US EQT ULTRA BF |
| ISHARES TR | 16604 | 1888207 | SP SMCP600VL ETF |
| MOTOROLA SOLUTIONS INC | 4922 | 1886620 | COM NEW |
| ISHARES TR | 7508 | 1848140 | RUSSELL 2000 ETF |
| SCHWAB STRATEGIC TR | 66556 | 1823019 | US DIVIDEND EQ |
| IDEXX LABS INC | 2641 | 1786716 | COM |
| UNION PAC CORP | 7638 | 1766783 | COM |
| CARETRUST REIT INC | 48377 | 1749322 | COM |
| PACER FDS TR | 31307 | 1740043 | TRENDP US LAR CP |
| GILEAD SCIENCES INC | 14100 | 1730623 | COM |
| WISDOMTREE TR | 33428 | 1682118 | FLOATNG RAT TREA |
| ISHARES BITCOIN TRUST ETF | 33290 | 1652849 | SHS BEN INT |
| PEPSICO INC | 11248 | 1614385 | COM |
| INNOVATOR ETFS TRUST | 35923 | 1540828 | US EQTY PWR BUF |
| ISHARES TR | 23266 | 1535566 | CORE S&P MCP ETF |
| VANGUARD INTL EQUITY INDEX F | 28505 | 1532424 | FTSE EMR MKT ETF |
| REALTY INCOME CORP | 27124 | 1528981 | COM |
| ISHARES TR | 17640 | 1493050 | CORE MSCI TOTAL |
| JOHNSON & JOHNSON | 7055 | 1460084 | COM |
| EXXON MOBIL CORP | 12018 | 1446260 | COM |
| PROCTER AND GAMBLE CO | 10023 | 1436439 | COM |
| SPDR INDEX SHS FDS | 19022 | 1435138 | S&P GLBDIV ETF |
| ISHARES TR | 14800 | 1424960 | JPMORGAN USD EMG |
| VANGUARD INTL EQUITY INDEX F | 19322 | 1421326 | ALLWRLD EX US |
| SCHWAB STRATEGIC TR | 31055 | 1403533 | FUNDAMENTAL INTL |
| COCA COLA CO | 20054 | 1401973 | COM |
| ISHARES TR | 10800 | 1394928 | EXPND TEC SC ETF |
| NUSHARES ETF TR | 30324 | 1353967 | NUVEEN ESG SMLCP |
| PAYPAL HLDGS INC | 23179 | 1353203 | COM |
| TRUIST FINL CORP | 26123 | 1285513 | COM |
| WISDOMTREE TR | 24778 | 1278545 | US MIDCAP DIVID |
| MARATHON PETE CORP | 7745 | 1259501 | COM |
| NUSHARES ETF TR | 27858 | 1255003 | NUVEEN ESG LRGVL |
| INVESCO EXCH TRADED FD TR II | 63163 | 1242997 | CEF INM COMPSI |
| ISHARES TR | 5878 | 1236379 | RUS 1000 VAL ETF |
| INTERNATIONAL BUSINESS MACHS | 4158 | 1231770 | COM |
| ABBVIE INC | 5379 | 1229073 | COM |
| SELECT SECTOR SPDR TR | 28712 | 1225715 | STATE STREET UTI |
| ISHARES TR | 12747 | 1224088 | MSCI EAFE ETF |
| ISHARES TR | 14728 | 1219773 | 1 3 YR TREAS BD |
| VANGUARD TAX-MANAGED FDS | 19402 | 1212043 | VAN FTSE DEV MKT |
| ISHARES TR | 10547 | 1201474 | EAFE GRWTH ETF |
| VANGUARD MUN BD FDS | 23415 | 1177523 | TAX EXEMPT BD |
| ISHARES TR | 3152 | 1177083 | RUS 1000 ETF |
| ISHARES TR | 50225 | 1174497 | ESG AWRE USD ETF |
| NUSHARES ETF TR | 11999 | 1173502 | NUVEEN ESG LRGCP |
| BANK AMERICA CORP | 20209 | 1111480 | COM |
| ETF SER SOLUTIONS | 25387 | 1109412 | APTUS COLLRD INV |
| ISHARES TR | 8425 | 1108646 | S&P MC 400VL ETF |
| ISHARES TR | 7277 | 1082017 | CORE S&P TTL STK |
| PIMCO ETF TR | 23788 | 1078072 | MUNI INCOME OPP |
| AT&T INC | 43228 | 1073777 | COM |
| INVESCO EXCH TRADED FD TR II | 58240 | 1073313 | FNDMNTL HY CRP |
| J P MORGAN EXCHANGE TRADED F | 16881 | 1066543 | US QUALTY FCTR |
| ENTERGY CORP NEW | 11438 | 1057230 | COM |
| UNITED STS COMMODITY INDEX F | 13285 | 1031049 | COMM IDX FND |
| ISHARES TR | 44255 | 1018971 | US TREAS BD ETF |
| VANGUARD INDEX FDS | 3037 | 1018298 | TOTAL STK MKT |
| ISHARES INC | 23037 | 1017544 | ESG AWR MSCI EM |
| FIRST TR EXCHANGE-TRADED FD | 4817 | 994807 | NY ARCA BIOTECH |
| VANGUARD INDEX FDS | 3846 | 992050 | SMALL CP ETF |
| ISHARES TR | 8974 | 987192 | IBOXX INV CP ETF |
| ISHARES TR | 19188 | 970529 | ULTRA SHORT DUR |
| ABRDN GLOBAL INFRA INCOME FU | 42827 | 957612 | COM SHS BEN INT |
| ISHARES TR | 10580 | 949661 | SYSTEMATIC BD ET |
| WISDOMTREE TR | 28373 | 949077 | US SMALLCAP DIVD |
| ISHARES TR | 9762 | 945743 | S&P MC 400GR ETF |
| ISHARES TR | 9656 | 929583 | RUS MID CAP ETF |
| ISHARES TR | 6480 | 921727 | ESG AWR MSCI USA |
| CHEVRON CORP NEW | 6009 | 915869 | COM |
| INNOVATOR ETFS TRUST | 22553 | 892246 | US EQTY ULTRA B |
| ISHARES TR | 6400 | 891808 | ESG OPTIMIZED |
| INVESCO EXCHANGE TRADED FD T | 40173 | 883806 | INTL DIVI ACHI |
| ISHARES TR | 7151 | 869633 | CORE HIGH DV ETF |
| ISHARES TR | 4345 | 867610 | U.S. TECH ETF |
| NUSHARES ETF TR | 21582 | 843856 | NUVEEN ESG MIDVL |
| SPDR INDEX SHS FDS | 18836 | 836507 | PORTFOLIO DEVLPD |
| BLACKROCK ETF TRUST II | 17158 | 835274 | ISHARES HIGH YIE |
| VANGUARD SCOTTSDALE FDS | 14873 | 829936 | LONG TERM TREAS |
| BOEING CO | 3745 | 813033 | COM |
| ISHARES TR | 9027 | 807555 | CORE MSCI EAFE |
| ISHARES TR | 8184 | 806124 | CONV BD ETF |
| ISHARES TR | 5710 | 806024 | S&P SML 600 GWT |
| GOLDMAN SACHS GROUP INC | 916 | 805186 | COM |
| NUSHARES ETF TR | 16795 | 801844 | NUVEEN ESG MIDCP |
| RTX CORPORATION | 4356 | 798953 | COM |
| PALANTIR TECHNOLOGIES INC | 4476 | 795609 | CL A |
| VANGUARD INDEX FDS | 2562 | 774006 | SML CP GRW ETF |
| FIRST CTZNS BANCSHARES INC D | 352 | 755455 | CL A |
| QUALCOMM INC | 4361 | 745975 | COM |
| INVESCO EXCHANGE TRADED FD T | 15595 | 736409 | RAFI US 1000 ETF |
| SCHWAB STRATEGIC TR | 34896 | 728977 | US REIT ETF |
| ISHARES TR | 13065 | 714786 | MSCI EMG MKT ETF |
| PFIZER INC | 26545 | 710765 | COM |
| ISHARES SILVER TR | 10842 | 698442 | ISHARES |
| VANGUARD SCOTTSDALE FDS | 2232 | 689777 | VNG RUS1000IDX |
| GE AEROSPACE | 2207 | 679833 | COM NEW |
| QUANTA SVCS INC | 1609 | 679095 | COM |
| INVESCO EXCHANGE TRADED FD T | 4286 | 671316 | AEROSPACE DEFN |
| ISHARES TR | 5186 | 668112 | ESG MSCI KLD 400 |
| VANGUARD INDEX FDS | 7374 | 652825 | REAL ESTATE ETF |
| CATERPILLAR INC | 1135 | 650207 | COM |
| VIRTUS DIVIDEND INTEREST & P | 48901 | 630334 | COM |
| ISHARES TR | 25164 | 617902 | INVT GRD CORP BD |
| MERCK & CO INC | 5867 | 617604 | COM |
| INNOVATOR ETFS TRUST | 11801 | 590516 | US EQUT BUFR AUG |
| BRISTOL-MYERS SQUIBB CO | 10907 | 588336 | COM |
| J P MORGAN EXCHANGE TRADED F | 11459 | 579698 | ULTRA SHRT ETF |
| SCHWAB STRATEGIC TR | 5734 | 576181 | GOVERNMENT MONEY |
| SELECT SECTOR SPDR TR | 3692 | 571522 | STATE STREET HEA |
| PIMCO ETF TR | 5783 | 570059 | ENHANCD SHORT |
| ISHARES TR | 3957 | 558135 | RUS MDCP VAL ETF |
| ISHARES TR | 5787 | 556553 | 7-10 YR TRSY BD |
| VANGUARD INDEX FDS | 1752 | 551582 | LARGE CAP ETF |
| VANGUARD INTL EQUITY INDEX F | 5939 | 537057 | FTSE PACIFIC ETF |
| BLACKROCK CR ALLOCATION INCO | 49359 | 534558 | COM |
| ADVANCED MICRO DEVICES INC | 2489 | 533044 | COM |
| VANGUARD SCOTTSDALE FDS | 2190 | 516715 | VNG RUS2000GRW |
| WISDOMTREE TR | 13104 | 511327 | EM EX ST-OWNED |
| ORACLE CORP | 2571 | 501114 | COM |
| INNOVATOR ETFS TRUST | 10700 | 500118 | US EQTY BUFR JUN |
| TEVA PHARMACEUTICAL INDS LTD | 15996 | 499235 | SPONSORED ADS |
| AMERICAN EXPRESS CO | 1330 | 492181 | COM |
| MORGAN STANLEY | 2768 | 491403 | COM NEW |
| AUTOMATIC DATA PROCESSING IN | 1882 | 484107 | COM |
| INVESCO EXCHANGE TRADED FD T | 10265 | 475650 | RAFI US 1500 |
| PHILIP MORRIS INTL INC | 2928 | 469633 | COM |
| INNOVATOR ETFS TRUST | 12266 | 466790 | US EQTY ULTRA BU |
| ISHARES INC | 4462 | 461237 | MSCI EQUAL WEITE |
| INNOVATOR ETFS TRUST | 17400 | 457672 | US SMALL CAP PWR |
| YUM BRANDS INC | 2915 | 440981 | COM |
| SELECT SECTOR SPDR TR | 10539 | 425263 | STATE STREET REA |
| VANGUARD INTL EQUITY INDEX F | 3014 | 425155 | TT WRLD ST ETF |
| DIMENSIONAL ETF TRUST | 10407 | 412008 | US CORE EQUITY 2 |
| ARK ETF TR | 5320 | 409245 | INNOVATION ETF |
| QUEST DIAGNOSTICS INC | 2306 | 400160 | COM |
| VANGUARD INDEX FDS | 1372 | 398119 | MID CAP ETF |
| MICRON TECHNOLOGY INC | 1384 | 394914 | COM |
| GE VERNOVA INC | 603 | 394103 | COM |
| SPDR DOW JONES INDL AVERAGE | 801 | 384937 | UT SER 1 |
| AMPLIFY ETF TR | 8610 | 383145 | CWP ENHANCED DIV |
| PHILLIPS 66 | 2954 | 381216 | COM |
| INVESCO EXCH TRADED FD TR II | 15436 | 375558 | VAR RATE PFD |
| INVESCO EXCHANGE TRADED FD T | 5643 | 375372 | LARGE CAP VALUE |
| VANGUARD SCOTTSDALE FDS | 4669 | 372259 | SHRT TRM CORP BD |
| J P MORGAN EXCHANGE TRADED F | 6254 | 363482 | NASDAQ EQT PREM |
| ROYCE MICRO-CAP TR INC | 34819 | 363162 | COM |
| VANGUARD INTL EQUITY INDEX F | 2526 | 362052 | FTSE SMCAP ETF |
| APPLIED MATLS INC | 1372 | 352590 | COM |
| THE CIGNA GROUP | 1268 | 348992 | COM |
| PARKER-HANNIFIN CORP | 389 | 341833 | COM |
| 3M CO | 2118 | 339152 | COM |
| CISCO SYS INC | 4351 | 335134 | COM |
| AMERICAN ELEC PWR CO INC | 2888 | 332982 | COM |
| ISHARES TR | 3109 | 331727 | SHRT NAT MUN ETF |
| ABBOTT LABS | 2646 | 331476 | COM |
| ISHARES INC | 4065 | 328208 | MSCI JAPAN ETF |
| SPROTT ASSET MANAGEMENT LP | 7032 | 322066 | PHYSICAL GOLD AN |
| LOWES COS INC | 1320 | 318416 | COM |
| ISHARES TR | 2320 | 317701 | RUS MD CP GR ETF |
| WELLTOWER INC | 1690 | 313681 | COM |
| PPL CORP | 8927 | 312638 | COM |
| ISHARES TR | 3238 | 304905 | MSCI USA MIN VOL |
| ISHARES ETHEREUM TR | 13499 | 302783 | SHS |
| INVESTMENT MANAGERS SER TR I | 10000 | 302500 | TRADR 1X SHORT |
| CONSTELLATION ENERGY CORP | 856 | 302409 | COM |
| SSGA ACTIVE ETF TR | 7234 | 298547 | STATE STREET BLA |
| ISHARES TR | 2903 | 297215 | 0-5 YR TIPS ETF |
| HONEYWELL INTL INC | 1522 | 296927 | COM |
| ADVISORSHARES TR | 3414 | 294475 | DORSEY WRIGT ADR |
| SCHWAB CHARLES CORP | 2947 | 294421 | COM |
| BANK NEW YORK MELLON CORP | 2533 | 294056 | COM |
| VANECK ETF TRUST | 15813 | 275304 | VANECK SHRT MUNI |
| DEERE & CO | 582 | 270944 | COM |
| STARBUCKS CORP | 3186 | 268298 | COM |
| ROYAL BK CDA | 1565 | 266765 | COM |
| FEDEX CORP | 919 | 265462 | COM |
| DISNEY WALT CO | 2313 | 263104 | COM |
| CARDINAL HEALTH INC | 1276 | 262129 | COM |
| AMERICAN CENTY ETF TR | 4319 | 251841 | EMERGING MKT VAL |
| SCHWAB STRATEGIC TR | 9568 | 250969 | US BRD MKT ETF |
| THE ONCOLOGY INSTITUTE INC | 70154 | 249748 | COM |
| VANGUARD STAR FDS | 3308 | 249530 | VG TL INTL STK F |
| VANGUARD SCOTTSDALE FDS | 2483 | 247108 | VNG RUS2000IDX |
| OKLO INC | 3407 | 244486 | COM CL A |
| SPDR S&P MIDCAP 400 ETF TR | 394 | 237692 | UTSER1 S&PDCRP |
| TAIWAN SEMICONDUCTOR MFG LTD | 761 | 231316 | SPONSORED ADS |
| CVS HEALTH CORP | 2901 | 230225 | COM |
| WEC ENERGY GROUP INC | 2179 | 229797 | COM |
| INNOVATOR ETFS TRUST | 6237 | 229429 | US EQT ULTRA BFR |
| BLACKSTONE INC | 1471 | 226665 | COM |
| SSGA ACTIVE ETF TR | 4583 | 226629 | STATE STREET GLO |
| ZIMMER BIOMET HOLDINGS INC | 2517 | 226350 | COM |
| SOUTHERN CO | 2590 | 225883 | COM |
| FIDELITY COVINGTON TRUST | 979 | 219862 | MSCI INFO TECH I |
| ISHARES TR | 3255 | 218508 | MSCI ACWI EX US |
| ISHARES INC | 3001 | 218113 | MSCI EMRG CHN |
| DELTA AIR LINES INC DEL | 3133 | 217430 | COM NEW |
| CHENIERE ENERGY INC | 1117 | 217134 | COM NEW |
| BOSTON SCIENTIFIC CORP | 2277 | 217112 | COM |
| NORTHROP GRUMMAN CORP | 380 | 216680 | COM |
| ASTRAZENECA PLC | 2343 | 215398 | SPONSORED ADR |
| PROSHARES TR | 3048 | 214610 | PSHS ULTRA QQQ |
| INNOVATOR ETFS TRUST | 3326 | 212281 | GRWT100 PWR BUF |
| VANGUARD WHITEHALL FDS | 1478 | 212173 | HIGH DIV YLD |
| INNOVATOR ETFS TRUST | 8242 | 209594 | EQUITY DEFINED P |
| INVESCO EXCHANGE TRADED FD T | 2956 | 208130 | WATER RES ETF |
| NUVEEN NASDAQ 100 DYNAMIC OV | 7279 | 207597 | COM SHS |
| FRANKLIN TEMPLETON ETF TR | 5336 | 207502 | INTL COR DIV TIL |
| PRINCIPAL EXCHANGE TRADED FD | 10870 | 207293 | SPECTRUM PFD |
| HUNTINGTON BANCSHARES INC | 11902 | 206502 | COM |
| ISHARES TR | 532 | 205804 | RUSSELL 3000 ETF |
| VANGUARD SCOTTSDALE FDS | 2454 | 205523 | INT-TERM CORP |
| INNOVATOR ETFS TRUST | 7730 | 205384 | EQUITY DEF PRO 2 |
| FRANKLIN TEMPLETON ETF TR | 8504 | 204860 | FTSE LATN AMRC |
| ALTRIA GROUP INC | 3545 | 204396 | COM |
| LIQUIDIA CORPORATION | 5885 | 202974 | COM NEW |
| VANECK ETF TRUST | 9115 | 199436 | CEF MUNI INCOME |
| FIDELITY COVINGTON TRUST | 3206 | 195630 | DIVID ETF RISI |
| ISHARES TR | 2382 | 192061 | IBOXX HI YD ETF |
| ISHARES TR | 6144 | 190204 | PFD AND INCM SEC |
| ISHARES TR | 1687 | 185418 | TIPS BD ETF |
| ISHARES TR | 1750 | 179445 | CORE S&P US VLU |
| INNOVATOR ETFS TRUST | 3617 | 179259 | US EQTY BUF DEC |
| SPDR INDEX SHS FDS | 3738 | 174976 | PORTFOLIO EMG MK |
| ISHARES TR | 1197 | 168945 | SELECT DIVID ETF |
| INNOVATOR ETFS TRUST | 3850 | 166513 | US EQTY PWR BF |
| ISHARES TR | 502 | 162151 | RUS 2000 GRW ETF |
| ISHARES TR | 4100 | 161745 | INTL SEL DIV ETF |
| ISHARES TR | 4195 | 156872 | BROAD USD HIGH |
| NUSHARES ETF TR | 7102 | 153373 | ESG HI TLD CRP |
| NUSHARES ETF TR | 4290 | 152638 | NUVEEN ESG EMRGN |
| DIMENSIONAL ETF TRUST | 3809 | 144874 | US HIGH PROFITAB |
| GLOBAL X FDS | 9368 | 143330 | RUSSELL 2000 |
| AMERICAN CENTY ETF TR | 1700 | 139944 | INTL EQT ETF |
| ISHARES TR | 772 | 139894 | RUS 2000 VAL ETF |
| INVESCO EXCH TRADED FD TR II | 3085 | 136210 | GLOBAL WATER |
| FIRST TR EXCHANGE TRADED FD | 1839 | 131428 | NASDAQ CYB ETF |
| INNOVATOR ETFS TRUST | 2648 | 130414 | US EQTY BUF SEP |
| DIMENSIONAL ETF TRUST | 3964 | 130385 | US SMALL CAP VAL |
| ISHARES TR | 2599 | 126701 | CORE 1 5 YR USD |
| INNOVATOR ETFS TRUST | 4000 | 117256 | NASDAQ-100 10 BU |
| BLACKROCK ENHANCED INTL DIV | 19538 | 114883 | COM BENE INTER |
| VANECK ETF TRUST | 4696 | 114277 | GREEN BOND ETF |
| ISHARES INC | 600 | 111462 | MSCI WORLD ETF |
| INNOVATOR ETFS TRUST | 3400 | 110738 | U S EQ 10 BUFFER |
| INNOVATOR ETFS TRUST | 3800 | 110390 | US SMALL CAP 10 |
| FIRST TR EXCHANGE TRADED FD | 656 | 110311 | TECH ALPHADEX |
| INNOVATOR ETFS TRUST | 2817 | 110201 | US EQT PWR BUF |
| ISHARES TR | 1170 | 109851 | U.S. REAL ES ETF |
| INNOVATOR ETFS TRUST | 3250 | 109428 | US SML CP PWR B |
| FRANKLIN TEMPLETON ETF TR | 4662 | 109184 | SENIOR LOAN ETF |
| ISHARES TR | 2248 | 107759 | USD GRN BOND ETF |
| VANGUARD BD INDEX FDS | 1339 | 104281 | INTERMED TERM |
| INVESCO EXCH TRADED FD TR II | 3828 | 104122 | TAXABLE MUN BD |
| LIBERTY ALL STAR EQUITY FD | 16362 | 102755 | SH BEN INT |
| INNOVATOR ETFS TRUST | 2300 | 102266 | US EQTY BUF NOV |
| INNOVATOR ETFS TRUST | 1926 | 102171 | US EQTY BUFR MAR |
| ISHARES TR | 1909 | 100467 | US INFRASTRUC |
| FIRST TR EXCHANGE TRADED FD | 1555 | 97852 | DORSEY WRT 5 ETF |
| FIRST TR EXCHANGE TRADED FD | 993 | 96162 | NASD TECH DIV |
| ISHARES TR | 890 | 93450 | GLOBAL TECH ETF |
| INVESCO EXCH TRADED FD TR II | 3395 | 93114 | S&P EMRNG MKTS |
| WISDOMTREE TR | 1097 | 93113 | US TOTAL DIVIDND |
| VANECK ETF TRUST | 5153 | 91002 | PREFERRED SECURT |
| VANGUARD BD INDEX FDS | 1145 | 90237 | SHORT TRM BOND |
| ISHARES TR | 1677 | 89736 | NEW YORK MUN ETF |
| FIRST TR EXCHANGE TRADED FD | 2437 | 88629 | DORSEY WRIGHT |
| WISDOMTREE TR | 1089 | 88220 | INTL SMCAP DIV |
| VANECK ETF TRUST | 1002 | 85951 | GOLD MINERS ETF |
| AMERICAN CENTY ETF TR | 1300 | 84462 | AVANTIS RESPONSI |
| ISHARES TR | 1622 | 81846 | TRS FLT RT BD |
| INVESCO EXCHANGE TRADED FD T | 700 | 81483 | DORSEY WRIGHT MO |
| PROSHARES TR | 1404 | 79831 | PSHS ULTRA DOW30 |
| VANGUARD SCOTTSDALE FDS | 653 | 79503 | VNG RUS1000GRW |
| INNOVATOR ETFS TRUST | 1600 | 77864 | US EQTY BUFR FEB |
| INVESCO EXCH TRADED FD TR II | 6781 | 76218 | PFD ETF |
| DIMENSIONAL ETF TRUST | 1776 | 75568 | CORE FIXED INCOM |
| ISHARES TR | 1553 | 73814 | U.S. ENERGY ETF |
| VANECK ETF TRUST | 201 | 72386 | SEMICONDUCTR ETF |
| INNOVATOR ETFS TRUST | 2092 | 70103 | DEFINED WLT SHLD |
| SCHWAB STRATEGIC TR | 2545 | 69253 | FUNDAMENTAL US L |
| INVESCO EXCH TRADED FD TR II | 3297 | 69237 | SR LN ETF |
| INVESCO EXCH TRADED FD TR II | 1394 | 68473 | SOLAR ETF |
| VANGUARD MUN BD FDS | 663 | 66850 | INTERMEDIATE TRM |
| WISDOMTREE TR | 1063 | 65471 | GLB HIGH DIV FD |
| AMERICAN CENTY ETF TR | 800 | 61616 | AVANTIS EMGMKT |
| INVESCO EXCHANGE TRADED FD T | 790 | 59076 | S&P500 EQL UTL |
| FIDELITY COVINGTON TRUST | 550 | 56188 | MSCI CONSM DIS |
| INVESTMENT MANAGERS SER TR I | 1012 | 51892 | AXS KNOWLEDGE LE |
| FIRST TR EXCHANGE TRADED FD | 724 | 50296 | RISNG DIVD ACHIV |
| SELECT SECTOR SPDR TR | 529 | 49963 | STATE STREET CON |
| PIMCO ETF TR | 949 | 49870 | INTER MUN BD ACT |
| ISHARES TR | 792 | 49223 | U.S. MED DVC ETF |
| INVESCO EXCHANGE TRADED FD T | 1035 | 48828 | INVESCO MSCI |
| ISHARES TR | 1000 | 48090 | A RATE CP BD ETF |
| J P MORGAN EXCHANGE TRADED F | 388 | 47844 | BETABUILDRS US |
| ISHARES INC | 1105 | 46963 | MSCI GERMANY ETF |
| DIMENSIONAL ETF TRUST | 1206 | 45812 | INTL SMALL CAP V |
| VANECK ETF TRUST | 398 | 45284 | JUNIOR GOLD MINE |
| VANGUARD WHITEHALL FDS | 503 | 45270 | INTL HIGH ETF |
| ISHARES INC | 1414 | 44923 | MSCI BRAZIL ETF |
| PUTNAM MASTER INTER INCOME T | 13000 | 43420 | SH BEN INT |
| ISHARES TR | 360 | 42966 | 3 7 YR TREAS BD |
| DENISON MINES CORP | 16000 | 42560 | COM |
| DIMENSIONAL ETF TRUST | 712 | 42392 | US TARGETED VLU |
| INVESCO EXCH TRADED FD TR II | 750 | 41828 | INVESCO PHLX SM |
| GLOBAL X FDS | 912 | 38983 | GLOBAL X URANIUM |
| WISDOMTREE TR | 724 | 38415 | EUROPE HEDGED EQ |
| SELECT SECTOR SPDR TR | 847 | 37855 | STATE STREET ENE |
| ISHARES TR | 781 | 37443 | US HLTHCR PR ETF |
| BLACKROCK ETF TRUST | 501 | 37120 | ISHARES US CARBO |
| DIMENSIONAL ETF TRUST | 1096 | 34698 | INTL HIGH PROFIT |
| ISHARES TR | 306 | 33158 | U.S. UTILITS ETF |
| PIMCO ETF TR | 331 | 32428 | INV GRD CRP BD |
| ISHARES TR | 1183 | 32296 | FALN ANGLS USD |
| ISHARES TR | 432 | 32188 | US TRSPRTION |
| ISHARES TR | 330 | 32178 | ASIA 50 ETF |
| ISHARES TR | 744 | 31895 | 0-5YR HI YL CP |
| INVESCO EXCH TRADED FD TR II | 482 | 31593 | RAFI DVLPD MRKTS |
| ISHARES TR | 506 | 28828 | CRE U S REIT ETF |
| J P MORGAN EXCHANGE TRADED F | 383 | 27699 | BETABUILDERS I |
| ISHARES TR | 555 | 24531 | CR 5 10 YR ETF |
| INNOVATOR ETFS TRUST | 478 | 24265 | US EQTY BUFR JUL |
| INVESCO EXCHANGE TRADED FD T | 225 | 23256 | S&P500 PUR VAL |
| ISHARES TR | 600 | 22974 | CHINA LG-CAP ETF |
| ISHARES TR | 1000 | 22180 | MORTGE REL ETF |
| GLOBAL X FDS | 1240 | 21911 | NASDAQ 100 COVER |
| ISHARES TR | 511 | 21426 | GLOBAL ENERG ETF |
| GLOBAL X FDS | 349 | 21125 | GLB X MLP ENRG I |
| ISHARES TR | 510 | 21094 | HDG MSCI EAFE |
| VANGUARD INDEX FDS | 98 | 20494 | EXTEND MKT ETF |
| GLOBAL X FDS | 686 | 20294 | AUTONMOUS EV ETF |
| SCHWAB STRATEGIC TR | 754 | 19973 | US TIPS ETF |
| SPDR INDEX SHS FDS | 300 | 19317 | EURO STOXX 50 |
| ISHARES TR | 754 | 19031 | ESG AWRE 1 5 YR |
| FIRST TR EXCHANGE-TRADED FD | 200 | 18502 | CAP STRENGTH ETF |
| NUSHARES ETF TR | 510 | 18467 | NUVEEN ESG INTL |
| VANECK ETF TRUST | 625 | 18353 | FALLEN ANGEL HG |
| VANECK ETF TRUST | 143 | 17761 | URANIUM AND NUCL |
| ISHARES TR | 296 | 17044 | ESG MSCI USA ETF |
| FIDELITY COVINGTON TRUST | 320 | 16995 | MSCI MATLS INDEX |
| FIRST TR EXCHANGE TRADED FD | 440 | 16627 | NASDAQ BK ETF |
| ISHARES TR | 313 | 16495 | ESG SELECT SCRE |
| PACER FDS TR | 390 | 16076 | GLOBL CASH ETF |
| J P MORGAN EXCHANGE TRADED F | 267 | 15283 | EQUITY PREMIUM |
| J P MORGAN EXCHANGE TRADED F | 161 | 14941 | ACTIVE GROWTH |
| AMERICAN CENTY ETF TR | 223 | 14531 | MID CAP GRW IMP |
| PACER FDS TR | 389 | 13708 | US LRG CP CASH |
| ISHARES TR | 228 | 13605 | SELECT US REIT |
| VANGUARD WORLD FD | 185 | 13250 | ESG INTL STK ETF |
| ETF SER SOLUTIONS | 324 | 11998 | OPUS SML CP VL |
| ETF SER SOLUTIONS | 109 | 11900 | DEFIANCE QUANTUM |
| GLOBAL X FDS | 322 | 11658 | RBTCS ARTFL INTE |
| ISHARES TR | 216 | 11422 | ISHS 1-5YR INVS |
| J P MORGAN EXCHANGE TRADED F | 159 | 11403 | ACTIVE VALUE ETF |
| VANGUARD SCOTTSDALE FDS | 242 | 11393 | MTG-BKD SECS ETF |
| J P MORGAN EXCHANGE TRADED F | 232 | 11368 | ACTIVEBLDRS EMER |
| SCHWAB STRATEGIC TR | 464 | 11308 | SHT TM US TRES |
| VANGUARD BD INDEX FDS | 157 | 10915 | LONG TERM BOND |
| ISHARES TR | 217 | 10275 | HIGH YLD SYSTM B |
| ISHARES TR | 183 | 9891 | MSCI INDIA ETF |
| FIRST TR EXCHANGE TRADED FD | 508 | 8367 | ENERGY ALPHADX |
| BLACKROCK ETF TRUST | 319 | 8170 | DYNAMIC EQTY ACT |
| ISHARES TR | 43 | 7257 | ISHARES BIOTECH |
| INNOVATOR ETFS TRUST | 150 | 7197 | US EQT BUFR APR |
| ISHARES TR | 140 | 7120 | FLTG RATE NT ETF |
| WISDOMTREE TR | 58 | 6706 | US AI ENHANCED |
| ISHARES INC | 129 | 6623 | MSCI GBL ETF NEW |
| VANGUARD SCOTTSDALE FDS | 107 | 6413 | INTER TERM TREAS |
| ETF SER SOLUTIONS | 124 | 6362 | APTUS DRAWDOWN |
| NUSHARES ETF TR | 248 | 5544 | NUVEEN ESG US |
| INVESCO EXCHANGE TRADED FD T | 115 | 5368 | S&P500 PUR GWT |
| BLACKROCK ETF TRUST | 95 | 5193 | ISHARES WORLD EX |
| ARK ETF TR | 100 | 4763 | BLOCKCHAIN & FIN |
| ISHARES TR | 98 | 4689 | ESG AWR US AGRGT |
| AMPLIFY ETF TR | 157 | 4677 | ALTRNTV HARV ETF |
| FRANKLIN TEMPLETON ETF TR | 180 | 4282 | MUNICIPAL GRN BD |
| ISHARES TR | 29 | 3965 | MSCI USA VALUE |
| J P MORGAN EXCHANGE TRADED F | 85 | 3953 | BETABUILDERS USD |
| INVESCO EXCHANGE TRADED FD T | 124 | 3787 | WILDERHIL CLAN |
| GLOBAL X FDS | 45 | 3758 | GLOBAL X SILVER |
| J P MORGAN EXCHANGE TRADED F | 34 | 3694 | DIVERSFED RTRN |
| WISDOMTREE TR | 78 | 3643 | EMER MKT HIGH FD |
| WISDOMTREE TR | 38 | 3389 | US QTLY DIV GRT |
| ISHARES TR | 89 | 3376 | SELF DRIVNG EV |