Western Wealth Management, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 5, 2026, for the 2025 Q4 period, Western Wealth Management, LLC held in its portfolio 500 assets valued at $2,170,758,859 (i.e. $2.17B).
The most valuable assets in the portfolio included: STATE STREET ($253.48M), FIRST TRUST ($163.03M), and ISHARES CORE ($86.53M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Western Wealth Management, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| STATE STREET | 3745093 | 253481629 | MF Closed and MF Open |
| FIRST TRUST | 3420955 | 163027544 | MF Closed and MF Open |
| ISHARES CORE | 881948 | 86530508 | MF Closed and MF Open |
| INVESCO QQQ | 162448 | 81545506 | MF Closed and MF Open |
| CAPITAL GROUP | 1895575 | 73333220 | MF Closed and MF Open |
| INVESCO NASDAQ | 284358 | 71919649 | MF Closed and MF Open |
| APPLE INC | 263094 | 71524838 | Common Stock |
| NVIDIA CORP | 300844 | 56107441 | Common Stock |
| BERKSHIRE HATHAWAY | 90455 | 46221323 | Common Stock |
| INVESCO S&P | 601482 | 44299419 | MF Closed and MF Open |
| MICROSOFT CORP | 90108 | 43577706 | Common Stock |
| ALPHABET INC | 132404 | 41474910 | Common Stock |
| ISHARES S&P | 277150 | 37392585 | MF Closed and MF Open |
| SPDR S&P | 55099 | 35488040 | MF Closed and MF Open |
| AMAZON COM | 151124 | 34882386 | Common Stock |
| ISHARES RUSSELL | 103737 | 26445441 | MF Closed and MF Open |
| ISHARES MSCI | 228978 | 24763878 | MF Closed and MF Open |
| BROADCOM INC | 71335 | 24689073 | Common Stock |
| VANGUARD TOTAL | 106588 | 23441612 | MF Closed and MF Open |
| VANGUARD S&P | 40814 | 23143329 | MF Closed and MF Open |
| VANGUARD DIVIDEND | 101623 | 22334784 | MF Closed and MF Open |
| WISDOMTREE US | 238795 | 20895423 | MF Closed and MF Open |
| SPDR GOLD | 46019 | 18237742 | Common Stock |
| META PLATFORMS | 22904 | 15118983 | Common Stock |
| JPMORGAN ACTIVE | 189587 | 14723187 | MF Closed and MF Open |
| JPMORGAN CHASE | 42728 | 13767682 | Common Stock |
| COSTCO WHOLESALE | 15862 | 13678120 | Common Stock |
| VANGUARD INFORMATION | 16731 | 12611874 | MF Closed and MF Open |
| EATON VANCE | 291971 | 12290459 | MF Closed and MF Open |
| VISA INC | 32543 | 11413309 | Common Stock |
| SCHWAB US | 403071 | 11072376 | MF Closed and MF Open |
| VICTORYSHARES FREE | 247771 | 9757248 | MF Closed and MF Open |
| TESLA INC | 20670 | 9295731 | Common Stock |
| ELI LILLY | 8549 | 9187708 | Common Stock |
| PALANTIR TECHNOLOGIES | 51374 | 9131801 | Common Stock |
| SPDR DEVELOPED | 200356 | 8897806 | MF Closed and MF Open |
| JPMORGAN | 142146 | 8195568 | MF Closed and MF Open |
| PACER TRENDPILOT | 129043 | 8192120 | MF Closed and MF Open |
| GLOBAL X | 221698 | 7897497 | MF Closed and MF Open |
| WALMART INC | 70209 | 7821969 | Common Stock |
| DIMENSIONAL US | 173796 | 7788938 | MF Closed and MF Open |
| HARTFORD MULTIFACTOR | 133860 | 7725090 | MF Closed and MF Open |
| VANGUARD GROWTH | 15542 | 7582395 | MF Closed and MF Open |
| EXXON MOBIL | 58573 | 7048721 | Common Stock |
| TAIWAN SEMICONDUCTOR | 21941 | 6667555 | Common Stock |
| VANGUARD SMALL | 24279 | 6526013 | MF Closed and MF Open |
| AMERICAN CENTURY | 64994 | 6461275 | MF Closed and MF Open |
| ISHARES AEROSPACE | 29935 | 6426654 | MF Closed and MF Open |
| GOLDMAN SACHS | 96848 | 5906673 | MF Closed and MF Open |
| MASTERCARD INC | 10299 | 5879539 | Common Stock |
| MCDONALDS CORP | 18716 | 5720225 | Common Stock |
| PROCTER & GAMBLE | 39172 | 5613758 | Common Stock |
| WISDOMTREE U S | 72257 | 5541422 | MF Closed and MF Open |
| VANGUARD HIGH | 38444 | 5517538 | MF Closed and MF Open |
| PIMCO 25 | 85215 | 5475081 | MF Closed and MF Open |
| COLUMBIA RESEARCH | 133938 | 5470014 | MF Closed and MF Open |
| ABBVIE INC | 23814 | 5441224 | Common Stock |
| ISHARES ESG | 76756 | 5349326 | MF Closed and MF Open |
| WISDOMTREE FLOATING | 101365 | 5100706 | MF Closed and MF Open |
| O REILLY AUTOMOTIVE | 55408 | 5053758 | Common Stock |
| NETFLIX INC | 53790 | 5043343 | Common Stock |
| BANK AMERICA | 91247 | 5018578 | Common Stock |
| VANECK SEMICONDUCTOR | 13725 | 4942891 | MF Closed and MF Open |
| WISDOMTREE TRUST | 100046 | 4868241 | MF Closed and MF Open |
| CROWDSTRIKE HOLDINGS | 10109 | 4738701 | Common Stock |
| VANGUARD RUSSELL | 42304 | 4675098 | MF Closed and MF Open |
| VANGUARD FTSE | 69087 | 4621722 | MF Closed and MF Open |
| SPDR DOW | 9215 | 4428352 | MF Closed and MF Open |
| GE AEROSPACE | 14344 | 4418398 | Common Stock |
| VANECK MORNINGSTAR | 42648 | 4416599 | MF Closed and MF Open |
| ISHARES SILVER | 68207 | 4393909 | Common Stock |
| HOME DEPOT | 12646 | 4351652 | Common Stock |
| CINTAS CORP | 22884 | 4303874 | Common Stock |
| PACER US | 84408 | 4284554 | MF Closed and MF Open |
| ISHARES U S | 95946 | 4253892 | MF Closed and MF Open |
| JPMORGAN US | 67277 | 4250535 | MF Closed and MF Open |
| ISHARES GLOBAL | 52554 | 4173862 | MF Closed and MF Open |
| MOTLEY FOOL | 58041 | 4165616 | MF Closed and MF Open |
| PIMCO EHNANCED | 40729 | 4086761 | MF Closed and MF Open |
| SPROTT PHYSICAL | 164717 | 3992357 | MF Closed and MF Open |
| PACER DATA | 62082 | 3976976 | MF Closed and MF Open |
| T ROWE | 118377 | 3889146 | MF Closed and MF Open |
| INVESCO BULLETSHARES | 184338 | 3673734 | MF Closed and MF Open |
| CISCO SYSTEMS | 47580 | 3665123 | Common Stock |
| ISHARES GOLD | 44956 | 3649105 | Common Stock |
| JOHNSON & JOHNSON | 17600 | 3642384 | Common Stock |
| QUALCOMM INC | 20682 | 3537633 | Common Stock |
| TJX COS | 22895 | 3516829 | Common Stock |
| COCA COLA COMPANY | 48752 | 3408226 | Common Stock |
| UBER TECHNOLOGIES | 41618 | 3400608 | Common Stock |
| BITWISE 10 | 57390 | 3372236 | Common Stock |
| BLACKROCK FDG | 3147 | 3368001 | Common Stock |
| VANGUARD VALUE | 17478 | 3338191 | MF Closed and MF Open |
| ISHARES 1-5 | 62879 | 3325052 | MF Closed and MF Open |
| FIRST MID | 84964 | 3313596 | Common Stock |
| BLACKSTONE INC | 21478 | 3310610 | Common Stock |
| SPDR INDEX | 37375 | 3221691 | MF Closed and MF Open |
| SPDR GOLD | 37130 | 3169794 | MF Closed and MF Open |
| SPDR EMERGING | 67067 | 3139411 | MF Closed and MF Open |
| AMERICAN EXPRESS | 8429 | 3118351 | Common Stock |
| DIMENSIONAL WORLD | 94968 | 3108302 | MF Closed and MF Open |
| VANGUARD MID | 11792 | 3100373 | MF Closed and MF Open |
| ISHARES SELECT | 21756 | 3070614 | MF Closed and MF Open |
| ADVANCED MICRO | 14145 | 3029381 | Common Stock |
| SIMPLIFY MANAGED | 110977 | 3025229 | MF Closed and MF Open |
| INTUITIVE SURGICAL | 5341 | 3024932 | Common Stock |
| GE VERNOVA | 4619 | 3019115 | Common Stock |
| PARKER-HANNIFIN CORP | 3403 | 2991164 | Common Stock |
| VANGUARD UTILITIES | 16028 | 2965732 | MF Closed and MF Open |
| CALL 1 TESLA INC | 5 | 2959695 | Listed Options |
| ISHARES 7-10YR | 29987 | 2883585 | MF Closed and MF Open |
| RTX CORP | 15615 | 2863740 | Common Stock |
| PALO ALTO | 15380 | 2833069 | Common Stock |
| UNITEDHEALTH GROUP | 8537 | 2818037 | Common Stock |
| AAM S&P | 80879 | 2802472 | MF Closed and MF Open |
| VANGUARD SHORT | 41592 | 2782527 | MF Closed and MF Open |
| ISHARES TECHNOLOGY | 13636 | 2722854 | MF Closed and MF Open |
| S&P GLOBAL | 5194 | 2714424 | Common Stock |
| LINDE PLC | 6185 | 2637163 | Common Stock |
| DEFIANCE QUANTUM | 23942 | 2625494 | MF Closed and MF Open |
| SALESFORCE INC | 9864 | 2613064 | Common Stock |
| THERMO FISHER | 4494 | 2604031 | Common Stock |
| ISHARES INTL | 68138 | 2585374 | MF Closed and MF Open |
| CHEVRON CORP | 16887 | 2573738 | Common Stock |
| CATERPILLAR INC | 4435 | 2540602 | Common Stock |
| ISHARES MBS | 26447 | 2518307 | MF Closed and MF Open |
| AT&T INC | 100354 | 2492796 | Common Stock |
| VANGUARD EXTENDED | 11636 | 2433317 | MF Closed and MF Open |
| VANGUARD REAL | 27075 | 2395870 | MF Closed and MF Open |
| BOSTON SCIENTIFIC | 24929 | 2376973 | Common Stock |
| PIMCO ENHANCED | 88358 | 2357394 | MF Closed and MF Open |
| MERCK & COMPANY | 22239 | 2340833 | Common Stock |
| MCKESSON CORP | 2848 | 2336373 | Common Stock |
| BLUEROCK PRIVATE | 154368 | 2315520 | MF Closed and MF Open |
| INTL BUSINESS | 7804 | 2311541 | Common Stock |
| NEWMONT CORP | 23007 | 2297213 | Common Stock |
| VERIZON COMMUNICATIONS | 56341 | 2294778 | Common Stock |
| VANGUARD MEGA | 9230 | 2265079 | MF Closed and MF Open |
| CORNING INC | 25812 | 2260080 | Common Stock |
| STRYKER CORP | 6378 | 2241822 | Common Stock |
| SERVICENOW INC | 14493 | 2220216 | Common Stock |
| STRATEGY INC | 14430 | 2192656 | Common Stock |
| LOCKHEED MARTIN | 4379 | 2118171 | Common Stock |
| NEXTERA ENERGY | 26248 | 2107185 | Common Stock |
| FIDELITY MSCI | 24802 | 2061416 | MF Closed and MF Open |
| INVESCO AEROSPACE | 13152 | 2060051 | MF Closed and MF Open |
| ARISTA NETWORKS | 15665 | 2052582 | Common Stock |
| ABBOTT LABORATORIES | 16374 | 2051542 | Common Stock |
| LOWES COMPANIES | 8497 | 2049090 | Common Stock |
| WISDOMTREE INTL | 48174 | 1998271 | MF Closed and MF Open |
| U S BANCORP DE | 37221 | 1986118 | Common Stock |
| PGIM ULTRA | 40031 | 1985162 | MF Closed and MF Open |
| PEPSICO INC | 13365 | 1918168 | Common Stock |
| ORACLE CORP | 9507 | 1853036 | Common Stock |
| NUVEEN ESG | 46407 | 1845280 | MF Closed and MF Open |
| EATON CORP | 5722 | 1822413 | Common Stock |
| 3M COMPANY | 11356 | 1818133 | Common Stock |
| BOEING COMPANY | 8336 | 1809934 | Common Stock |
| ALPHATEC HOLDINGS | 85981 | 1809041 | Common Stock |
| JPMORGAN HEDGED | 27125 | 1801917 | MF Closed and MF Open |
| EMCOR GROUP | 2922 | 1787675 | Common Stock |
| VANECK GOLD | 20700 | 1775433 | MF Closed and MF Open |
| ALTRIA GROUP | 30777 | 1774589 | Common Stock |
| VANECK CLO | 33304 | 1758757 | MF Closed and MF Open |
| CONOCOPHILLIPS | 18659 | 1746625 | Common Stock |
| ISHARES TRUST | 39030 | 1732353 | MF Closed and MF Open |
| NORTHROP GRUMMAN | 3036 | 1730916 | Common Stock |
| JPMORGAN DIVERSIFIED | 34296 | 1717343 | MF Closed and MF Open |
| WALT DISNEY | 15033 | 1710268 | Common Stock |
| FIRST CITIZENS | 793 | 1701921 | Common Stock |
| CAPITAL ONE | 7021 | 1701639 | Common Stock |
| INVESCO RUSSELL | 27690 | 1692719 | MF Closed and MF Open |
| HARBOR LONG | 54273 | 1688125 | MF Closed and MF Open |
| ISHARES SEMICONDUCTOR | 5579 | 1679981 | MF Closed and MF Open |
| HCA HEALTHCARE | 3593 | 1677485 | Common Stock |
| CLOUDFLARE INC | 8495 | 1674793 | Common Stock |
| ISHARES A I | 50127 | 1669229 | MF Closed and MF Open |
| WASTE MANAGEMENT | 7467 | 1640539 | Common Stock |
| SCHWAB FUNDAMENTAL | 53669 | 1624124 | MF Closed and MF Open |
| ISHARES SHORT | 28511 | 1613421 | MF Closed and MF Open |
| PFIZER INC | 62185 | 1548419 | Common Stock |
| KKR & CO | 12134 | 1546781 | Common Stock |
| PACER U S | 34673 | 1538450 | MF Closed and MF Open |
| WABTEC | 7170 | 1530399 | Common Stock |
| CINCINNATI FINL | 9259 | 1512148 | Common Stock |
| JPMORGAN MORTGAE | 29592 | 1510956 | MF Closed and MF Open |
| INVESCO LARGE | 20195 | 1495537 | MF Closed and MF Open |
| PROGRESSIVE CORP | 6486 | 1476991 | Common Stock |
| CONSOLIDATED EDISON | 14796 | 1469536 | Common Stock |
| VANECK URANIUM | 11824 | 1468496 | MF Closed and MF Open |
| XCEL ENERGY | 19488 | 1439364 | Common Stock |
| ISHARES 5-10 YEAR | 26505 | 1428111 | MF Closed and MF Open |
| ENERGY TRANSFER | 86434 | 1425293 | Oil & Gas, Real Estate and REIT |
| AMPLIFY BLOCKCHAIN | 25050 | 1425080 | MF Closed and MF Open |
| DANAHER CORP | 6208 | 1421075 | Common Stock |
| MORGAN STANLEY | 7984 | 1417322 | Common Stock |
| AMGEN INC | 4297 | 1406530 | Common Stock |
| CSX CORP | 37779 | 1369490 | Common Stock |
| WISDOMTREE TRUE | 20710 | 1363729 | MF Closed and MF Open |
| SOUTHERN COMPANY | 15513 | 1352735 | Common Stock |
| ARES CAPITAL | 66759 | 1350542 | Common Stock |
| PACER ARISTOTOLE | 27372 | 1290173 | MF Closed and MF Open |
| BANK NEW YORK | 10849 | 1259499 | Common Stock |
| CITIGROUP INC | 10758 | 1255329 | Common Stock |
| ISHARES NATIONAL | 11690 | 1252166 | MF Closed and MF Open |
| JANUS HENDERSON | 24734 | 1244406 | MF Closed and MF Open |
| AUTOMATIC DATA | 4821 | 1240034 | Common Stock |
| VICTORYSHARES U S | 17014 | 1227869 | MF Closed and MF Open |
| BRISTOL MYERS | 22373 | 1206808 | Common Stock |
| SPDR MSCI | 24536 | 1186932 | MF Closed and MF Open |
| IDEXX LABS INC | 1737 | 1175134 | Common Stock |
| DUKE ENERGY | 9877 | 1157701 | Common Stock |
| IONQ INC | 25719 | 1154018 | Common Stock |
| INVESCO FTSE | 24569 | 1152768 | MF Closed and MF Open |
| WELLS FARGO | 12227 | 1139533 | Common Stock |
| PIMCO DYNAMIC | 64214 | 1137226 | MF Closed and MF Open |
| VANGUARD INDUSTRIALS | 3728 | 1112224 | MF Closed and MF Open |
| VANGUARD FINANCIALS | 8259 | 1102535 | MF Closed and MF Open |
| ISHARES 0-5 | 10636 | 1089004 | MF Closed and MF Open |
| HONEYWELL INTL | 5577 | 1088075 | Common Stock |
| EQUINIX INC | 1419 | 1087353 | Common Stock |
| ISHARES 3-7YR | 9060 | 1081266 | MF Closed and MF Open |
| APPLIED MATERIALS | 4160 | 1068992 | Common Stock |
| GOLDMAN SACHS | 1215 | 1068186 | Common Stock |
| GRAINGER W W | 1059 | 1068147 | Common Stock |
| ISHARES FLEXIBLE | 20210 | 1066488 | MF Closed and MF Open |
| ADOBE INC | 3046 | 1066075 | Common Stock |
| ISHARES FLOATING | 20940 | 1065035 | MF Closed and MF Open |
| NIKE INC | 16647 | 1060612 | Common Stock |
| FASTENAL CO | 26222 | 1052306 | Common Stock |
| BWX TECHNOLOGIES | 6024 | 1041195 | Common Stock |
| AMPHENOL CORP | 7495 | 1012938 | Common Stock |
| UNITED PARCEL | 10209 | 1012583 | Common Stock |
| AMPLIFY JUNIOR | 36311 | 1004732 | MF Closed and MF Open |
| GENERAL DYNAMICS | 2981 | 1003568 | Common Stock |
| ABRDN STANDARD | 24417 | 1003035 | MF Closed and MF Open |
| ISHARES BITCOIN | 20028 | 994395 | MF Closed and MF Open |
| EMERSON ELECTRIC | 7485 | 993374 | Common Stock |
| VANGUARD INTL | 11005 | 990425 | MF Closed and MF Open |
| VANGUARD INTERMEDIATE | 12092 | 990133 | MF Closed and MF Open |
| ARK NEXT | 6671 | 985529 | MF Closed and MF Open |
| BNY MELLON | 19564 | 973213 | MF Closed and MF Open |
| ROCKWELL AUTOMATION | 2491 | 969031 | Common Stock |
| VANECK IG | 37763 | 962199 | MF Closed and MF Open |
| AUTOZONE INC | 278 | 942838 | Common Stock |
| BOOKING HOLDINGS | 175 | 937959 | Common Stock |
| AB HIGH | 24623 | 925338 | MF Closed and MF Open |
| VANGUARD LARGE | 2913 | 916899 | MF Closed and MF Open |
| STARBUCKS CORP | 10758 | 905917 | Common Stock |
| GENERAL MILLS | 19382 | 901279 | Common Stock |
| MICRON TECHNOLOGY INC | 3136 | 895068 | Common Stock |
| INVESCO AAA | 34847 | 890341 | MF Closed and MF Open |
| VICTORYSHARES US | 13396 | 879856 | MF Closed and MF Open |
| ABERDEEN PHYSICAL | 12863 | 870051 | MF Closed and MF Open |
| UNION PACIFIC CORP | 3721 | 860686 | Common Stock |
| AMERICAN ELECTRIC | 7365 | 849253 | Common Stock |
| COHERENT CORP | 4599 | 848837 | Common Stock |
| GRAYSCALE BITCOIN | 12320 | 842195 | Common Stock |
| COLUMBIA EM | 21743 | 834050 | MF Closed and MF Open |
| PROSHARES S&P | 9447 | 831233 | MF Closed and MF Open |
| CHUBB LTD | 2651 | 827549 | Common Stock |
| OMEGA HEALTHCARE | 18521 | 821243 | Common Stock |
| PHILIP MORRIS | 5115 | 820383 | Common Stock |
| ACCENTURE PLC | 3014 | 808777 | Common Stock |
| MARSH & MCLENNAN | 4295 | 796789 | Common Stock |
| REGIONS FINANCIAL | 29354 | 795511 | Common Stock |
| GUGGENHEIM STRATEGIC | 60704 | 781861 | MF Closed and MF Open |
| HULL TACTICAL | 19535 | 775531 | MF Closed and MF Open |
| SCHWAB CHARLES | 7741 | 773407 | Common Stock |
| VANGUARD CONSUMER | 2900 | 768931 | MF Closed and MF Open |
| INNOVATOR ETFS | 15417 | 768693 | MF Closed and MF Open |
| WISDOMTREE JAPAN | 5292 | 762906 | MF Closed and MF Open |
| TEXAS INSTRUMENTS | 4369 | 757980 | Common Stock |
| CALAMOS STRATEGIC | 38810 | 745156 | MF Closed and MF Open |
| SPDR BRIDGEWATER | 26802 | 736790 | MF Closed and MF Open |
| AMERICAN TOWER | 4190 | 735562 | Common Stock |
| UNITED RENTALS | 903 | 730743 | Common Stock |
| ISHARES RUSS | 5139 | 724855 | MF Closed and MF Open |
| SPDR EURO | 11255 | 724715 | MF Closed and MF Open |
| JOHN HANCOCK | 11067 | 724675 | MF Closed and MF Open |
| ISHARES BROAD | 19371 | 724394 | MF Closed and MF Open |
| DIGITAL REALTY | 4680 | 724053 | Common Stock |
| JPMORGAN SMALL | 11167 | 718909 | MF Closed and MF Open |
| AMPLIFY CYBERSECURITY | 8936 | 718209 | MF Closed and MF Open |
| DECKERS OUTDOOR | 6912 | 716574 | Common Stock |
| ISHARES EXPANDED | 6765 | 715041 | MF Closed and MF Open |
| SCHWAB SHORT | 29246 | 712717 | MF Closed and MF Open |
| HILTON WORLDWIDE | 2464 | 707651 | Common Stock |
| PRUDENTIAL FINANCIAL | 6215 | 701543 | Common Stock |
| CHENIERE ENERGY | 3603 | 700386 | Common Stock |
| BP PLC | 20067 | 696919 | Common Stock |
| VANGUARD FSTE | 12907 | 693896 | MF Closed and MF Open |
| TOUCHSTONE ULTRA | 27103 | 686650 | MF Closed and MF Open |
| STATE STREER | 2834 | 683650 | MF Closed and MF Open |
| VANGUARD MUNICIPAL | 13421 | 674927 | MF Closed and MF Open |
| VALERO ENERGY | 4143 | 674399 | Common Stock |
| ARK INNOVATION | 8660 | 666153 | MF Closed and MF Open |
| VANECK DIGITAL | 40060 | 662187 | MF Closed and MF Open |
| NASDAQ INC | 6799 | 660416 | Common Stock |
| M&T BANK | 3270 | 658794 | Common Stock |
| ALGER AI | 17787 | 642270 | MF Closed and MF Open |
| ASML HOLDING | 596 | 637307 | Common Stock |
| ISHARES 1-3YR | 7622 | 631277 | MF Closed and MF Open |
| MARVELL TECHNOLOGY | 7390 | 627967 | Common Stock |
| DEERE & CO | 1346 | 626861 | Common Stock |
| INVESCO MSCI | 11480 | 620497 | MF Closed and MF Open |
| VANECK JR | 5432 | 618072 | MF Closed and MF Open |
| NUVEEN S&P 500 | 34213 | 617205 | MF Closed and MF Open |
| XERIS BIOPHARMA | 75675 | 594050 | Common Stock |
| AUTODESK INC | 1994 | 590245 | Common Stock |
| PARSONS CORP | 9412 | 581662 | Common Stock |
| FRANKLIN INTL | 15648 | 576161 | MF Closed and MF Open |
| KINDER MORGAN | 20736 | 570047 | Common Stock |
| FRANKLIN DYNAMIC | 22800 | 567032 | MF Closed and MF Open |
| SNOWFLAKE INC | 2583 | 566606 | Common Stock |
| F5 INC | 2216 | 565660 | Common Stock |
| PHILLIPS 66 | 4376 | 564651 | Common Stock |
| INVESCO RAFI | 12260 | 562620 | MF Closed and MF Open |
| SHOPIFY INC | 3461 | 557120 | Common Stock |
| ISHARES PFD | 17992 | 557033 | MF Closed and MF Open |
| AXON ENTERPRISE | 979 | 556005 | Common Stock |
| VANGUARD ENERGY | 4399 | 553962 | MF Closed and MF Open |
| FLAHERTY & CRUMRINE | 33470 | 552583 | MF Closed and MF Open |
| ISHARES COPPER | 12190 | 540142 | MF Closed and MF Open |
| INNOVATOR EQUITY | 14615 | 538692 | MF Closed and MF Open |
| MARRIOTT INTL | 1717 | 532600 | Common Stock |
| ISHARES IBOXX | 5593 | 528456 | MF Closed and MF Open |
| MEDTRONIC PLC | 5491 | 527499 | Common Stock |
| DIMENSIONAL NATIONAL | 10900 | 525053 | MF Closed and MF Open |
| ZIMMER BIOMET | 5830 | 524255 | Common Stock |
| COINBASE GLOBAL | 2301 | 520345 | Common Stock |
| SAP SE | 2129 | 517239 | Common Stock |
| ALGER CONCENTRATED | 15016 | 516255 | MF Closed and MF Open |
| ISHARES 0-1 | 4671 | 514481 | MF Closed and MF Open |
| FREEDOM 100 | 9955 | 510393 | MF Closed and MF Open |
| LAM RESEARCH | 2952 | 505244 | Common Stock |
| NUCOR CORP | 3090 | 503983 | Common Stock |
| VANECK OIL | 13418 | 503257 | MF Closed and MF Open |
| INTEL CORP | 13459 | 496649 | Common Stock |
| BRITISH AMERN | 8748 | 495323 | Common Stock |
| FEDEX CORP | 1692 | 488753 | Common Stock |
| AVANTIS US | 6422 | 486603 | MF Closed and MF Open |
| PROLOGIS INC | 3797 | 484733 | Common Stock |
| GILEAD SCIENCES | 3881 | 476362 | Common Stock |
| ILLINOIS TOOL | 1934 | 476227 | Common Stock |
| CONSTELLATION ENERGY | 1346 | 475661 | Common Stock |
| KROGER CO | 7564 | 472577 | Common Stock |
| ENTERGY CORP | 5016 | 463640 | Common Stock |
| VANGUARD HEALTH | 1608 | 462757 | MF Closed and MF Open |
| ANALOG DEVICES | 1706 | 462614 | Common Stock |
| ONEOK INC | 6268 | 460720 | Common Stock |
| WISDOMTREE INDIA | 9838 | 455421 | MF Closed and MF Open |
| INNOVATOR LADDERED | 12394 | 454053 | MF Closed and MF Open |
| SEAGATE TECHNOLOGY | 1635 | 450262 | Common Stock |
| ISHARES 10-20YR | 4393 | 446669 | MF Closed and MF Open |
| DEVON ENERGY | 12053 | 441495 | Common Stock |
| ISHARES CURRENCY | 10668 | 441235 | MF Closed and MF Open |
| NU HOLDINGS | 26115 | 437170 | Common Stock |
| NOVO NORDISK | 8568 | 435949 | Common Stock |
| WELLTOWER INC | 2332 | 432832 | Common Stock |
| GE HEALTHCARE | 5240 | 429805 | Common Stock |
| METTLER TOLEDO INTL INC | 308 | 429411 | Common Stock |
| ELEVANCE HEALTH | 1222 | 428316 | Common Stock |
| QUANTA SERVICES | 1006 | 424697 | Common Stock |
| MOODYS CORP | 825 | 421683 | Common Stock |
| DIREXION NASDAQ | 4103 | 419745 | MF Closed and MF Open |
| FORD MOTOR | 31957 | 419276 | Common Stock |
| DOW INC | 17915 | 418845 | Common Stock |
| T ROWE | 4065 | 416175 | Common Stock |
| COMCAST CORP | 13779 | 411859 | Common Stock |
| SIMPLIFY HEDGED | 12792 | 409977 | MF Closed and MF Open |
| WEST PHARMACEUTICAL | 1479 | 406948 | Common Stock |
| PGIM HIGH | 27993 | 405050 | MF Closed and MF Open |
| VIRTUS NEWFLEET | 17376 | 400334 | MF Closed and MF Open |
| DARDEN RESTAURANTS | 2170 | 399256 | Common Stock |
| NOVARTIS AG | 2884 | 397589 | Common Stock |
| INVESCO ESG | 9367 | 396952 | MF Closed and MF Open |
| MARATHON PETROLEUM | 2440 | 396753 | Common Stock |
| SIREN DIVCON | 5204 | 396662 | MF Closed and MF Open |
| PIMCO CORPORATE | 30371 | 391785 | MF Closed and MF Open |
| MAIN SECTOR | 6047 | 390242 | MF Closed and MF Open |
| ARTHUR J | 1507 | 389996 | Common Stock |
| ENBRIDGE INC | 8099 | 387366 | Common Stock |
| INTERCONTINENTAL EXCH | 2387 | 386625 | Common Stock |
| METLIFE INC | 4861 | 383753 | Common Stock |
| DOCUSIGN INC | 5601 | 383109 | Common Stock |
| ALLIANCE BERNSTEIN | 9610 | 369798 | Oil & Gas, Real Estate and REIT |
| FIDELITY FUNDAMENTAL | 6884 | 367354 | MF Closed and MF Open |
| ISHARES 20 | 4180 | 364338 | MF Closed and MF Open |
| HEWLETT PACKARD | 15076 | 362134 | Common Stock |
| TOLL BROTHERS | 2658 | 359406 | Common Stock |
| BALL CORP | 6752 | 357672 | Common Stock |
| NEUROPACE INC | 22950 | 354348 | Common Stock |
| AST SPACEMOBILE | 4853 | 352474 | Common Stock |
| ISHARES EXPONENTIAL | 5023 | 350333 | MF Closed and MF Open |
| PNC FINANCIAL | 1674 | 349443 | Common Stock |
| MAGNA INTERNATIONAL | 6459 | 344285 | Common Stock |
| VISTRA CORP | 2132 | 344009 | Common Stock |
| CUMMINS INC | 658 | 336122 | Common Stock |
| FRANKLIN US | 5964 | 335537 | MF Closed and MF Open |
| MARTIN MARIETTA | 532 | 331532 | Common Stock |
| ARK AUTONOMOUS | 2890 | 331423 | MF Closed and MF Open |
| WEC ENERGY | 3120 | 329015 | Common Stock |
| W P CAREY | 5094 | 327824 | Common Stock |
| AURINIA PHARMACEUTICALS | 20317 | 324056 | Common Stock |
| STRATEGY NASDAQ | 14605 | 321606 | MF Closed and MF Open |
| WISDOMTREE ARTIFICIAL | 10980 | 319954 | MF Closed and MF Open |
| AIR PRODUCTS | 1285 | 317447 | Common Stock |
| INVESCO ZACKS | 2863 | 317222 | MF Closed and MF Open |
| VANGUARD COMMUNICATION | 1638 | 317126 | MF Closed and MF Open |
| VANGUARD MORTGAGE | 6666 | 313857 | MF Closed and MF Open |
| INTUIT INC | 473 | 313587 | Common Stock |
| ARCHER DANIELS | 5445 | 313013 | Common Stock |
| INVESCO PFD | 27355 | 307465 | MF Closed and MF Open |
| FIFTH THIRD | 6549 | 306556 | Common Stock |
| ECOLAB INC | 1160 | 304480 | Common Stock |
| INVESCO INTL | 13833 | 304327 | MF Closed and MF Open |
| XTRACKERS MSCI | 6291 | 302666 | MF Closed and MF Open |
| GRANITESHARES GOLD | 7115 | 302319 | MF Closed and MF Open |
| COLUMBIA INDIA | 4636 | 300442 | MF Closed and MF Open |
| ROYAL BANK | 1752 | 298762 | Common Stock |
| TORONTO DOMINION | 3156 | 297263 | Common Stock |
| REAVES UTILITY | 8122 | 297087 | MF Closed and MF Open |
| CVS HEALTH | 3740 | 296788 | Common Stock |
| BARINGS BDC | 32251 | 296067 | Common Stock |
| ISHARES EMERGING | 9413 | 293312 | MF Closed and MF Open |
| INVESCO DORSEY | 1676 | 292590 | MF Closed and MF Open |
| AMERICAN AIRLINES | 18934 | 290251 | Common Stock |
| LULULEMON ATHLETICA | 1390 | 288856 | Common Stock |
| AVANTIS U S | 2818 | 287362 | MF Closed and MF Open |
| DELL TECHNOLOGIES | 2281 | 287163 | Common Stock |
| AMERICAN HEALTHCARE | 6071 | 285693 | Common Stock |
| VERTEX PHARMACEUTICALS | 628 | 284708 | Common Stock |
| GLOBAL SUPERDIVIDEND | 11839 | 284501 | MF Closed and MF Open |
| AFFIRM HOLDINGS | 3805 | 283206 | Common Stock |
| CRESCENT ENERGY | 33548 | 281472 | Common Stock |
| CARRIER GLOBAL | 5301 | 280097 | Common Stock |
| ON SEMICONDUCTOR | 5168 | 279838 | Common Stock |
| RED CAT | 35152 | 278755 | Common Stock |
| FIRST FINANCIAL | 9285 | 277342 | Common Stock |
| KLA CORP | 228 | 276778 | Common Stock |
| WISDOMTREE EMERGING | 7017 | 273794 | MF Closed and MF Open |
| WISDOMTREE YIELD | 6211 | 273596 | MF Closed and MF Open |
| ROCKET LAB | 3908 | 272621 | Common Stock |
| U S GLOBAL | 9691 | 272042 | MF Closed and MF Open |
| CHIPOTLE MEXICAN | 7325 | 271026 | Common Stock |
| ENTERPRISE PRODUCTS | 8435 | 270430 | Oil & Gas, Real Estate and REIT |
| TARGET CORP | 2718 | 265683 | Common Stock |
| ASTRAZENECA PLC | 2887 | 265396 | Common Stock |
| EMQQ EMERGING | 6539 | 263900 | MF Closed and MF Open |
| MERCADOLIBRE INC | 131 | 263870 | Common Stock |
| ISHARES CYBERSECURITY | 5411 | 260381 | MF Closed and MF Open |
| ALPS DISRUPTIVE | 5358 | 260290 | MF Closed and MF Open |
| AFLAC INC | 2333 | 257264 | Common Stock |
| FISERV INC | 3820 | 256594 | Common Stock |
| FIDELITY NASDAQ | 2800 | 255920 | MF Closed and MF Open |
| REALTY INCOME | 4537 | 255732 | Common Stock |
| HARTFORD INSURANCE | 1852 | 255190 | Common Stock |
| AMPLIFY CWP | 5732 | 255078 | MF Closed and MF Open |
| SHELL PLC | 3470 | 254993 | Common Stock |
| KIMBERLY CLARK | 2524 | 254607 | Common Stock |
| LIQUIDIA CORP | 7373 | 254294 | Common Stock |
| CELESTICA INC | 860 | 254224 | Common Stock |
| ISHARES MORNINGSTAR | 3705 | 253796 | MF Closed and MF Open |
| SLB LTD | 6554 | 251538 | Common Stock |
| STATE STREET | 1941 | 250455 | Common Stock |
| ULTA BEAUTY | 413 | 249870 | Common Stock |
| NORWEGIAN CRUISE | 11170 | 249314 | Common Stock |
| ALIBABA GROUP | 1699 | 249055 | Common Stock |
| ACADEMY SPORTS | 4984 | 249020 | Common Stock |
| CALL 6 AST SPACEMOBILE | 65 | 248300 | Listed Options |
| T-MOBILE US | 1223 | 248215 | Common Stock |
| ISHARES BIOTECHNOLOGY | 1465 | 247323 | MF Closed and MF Open |
| PACER GLOBAL | 5997 | 247202 | MF Closed and MF Open |
| VIRTUS REAVES | 3126 | 246786 | MF Closed and MF Open |
| INVESCO BUYBACK | 1827 | 245362 | MF Closed and MF Open |
| ISHARES ETHEREUM | 10898 | 244445 | MF Closed and MF Open |
| JACOBS SOLUTIONS | 1835 | 243014 | Common Stock |
| AMERIPRISE FINANCIAL | 490 | 240120 | Common Stock |
| BLOCK INC | 3675 | 239203 | Common Stock |
| ROBO GLOBAL | 3449 | 239070 | MF Closed and MF Open |
| AB U S | 3020 | 236647 | MF Closed and MF Open |
| CARNIVAL CORP | 7730 | 236075 | Common Stock |
| VICTORYSHARES SMALL | 8000 | 235883 | MF Closed and MF Open |
| DEXCOM INC | 3544 | 235216 | Common Stock |
| FS SPECIALTY | 16592 | 234617 | MF Closed and MF Open |
| ISHARES HIGH | 4783 | 232830 | MF Closed and MF Open |
| VERTIV HOLDINGS | 1431 | 231915 | Common Stock |
| NUTRIEN LTD | 3701 | 228396 | Common Stock |
| COMMERCE BANCSHARES | 4350 | 227661 | Common Stock |
| WILLIAMS COS | 3773 | 226765 | Common Stock |
| CADENCE DESIGN | 724 | 226424 | Common Stock |
| ISHARES 0-3 | 2250 | 225855 | MF Closed and MF Open |
| JANUS DETROIT | 3070 | 225815 | MF Closed and MF Open |
| INVESCO BIOTECHNOLOGY | 2731 | 224336 | MF Closed and MF Open |
| VANGUARD US | 1707 | 222485 | MF Closed and MF Open |
| CME GROUP | 815 | 222468 | Common Stock |
| ISHARES FUTURE | 4609 | 222063 | MF Closed and MF Open |
| HF SINCLAIR | 4794 | 220907 | Common Stock |
| BIOGEN INC | 1254 | 220699 | Common Stock |
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