Advisory Alpha, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 6, 2026, for the 2025 Q4 period, Advisory Alpha, LLC held in its portfolio 494 assets valued at $3,672,441,029 (i.e. $3.67B).
The most valuable assets in the portfolio included: SPDR SERIES TRUST ($1.08B), SCHWAB STRATEGIC TR ($251.24M), and SPDR INDEX SHS FDS ($190.25M).
The chart below shows the top 10 valuable assets, and the table below shows the top 494 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Advisory Alpha, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR SERIES TRUST | 23163248 | 1079193010 | STATE STREET SPD |
| SCHWAB STRATEGIC TR | 8355080 | 251238821 | US MID-CAP ETF |
| SPDR INDEX SHS FDS | 4283987 | 190254154 | PORTFOLIO DEVLPD |
| SELECT SECTOR SPDR TR | 1166564 | 167951711 | STATE STREET TEC |
| SCHWAB STRATEGIC TR | 3976304 | 113246450 | US SML CAP ETF |
| VANGUARD SCOTTSDALE FDS | 1301362 | 76431453 | SHORT TERM TREAS |
| SSGA ACTIVE ETF TR | 1803133 | 74415866 | STATE STREET BLA |
| SELECT SECTOR SPDR TR | 733118 | 73292589 | STATE STREET CON |
| SELECT SECTOR SPDR TR | 1291381 | 70729433 | STATE STREET FIN |
| SELECT SECTOR SPDR TR | 449853 | 69782971 | STATE STREET IND |
| SELECT SECTOR SPDR TR | 374757 | 58013676 | STATE STREET HEA |
| SELECT SECTOR SPDR TR | 478734 | 56357504 | STATE STREET COM |
| SPDR INDEX SHS FDS | 1141239 | 53423655 | PORTFOLIO EMG MK |
| VANGUARD SCOTTSDALE FDS | 580994 | 48658936 | INT-TERM CORP |
| VANGUARD INTL EQUITY INDEX F | 312132 | 44744636 | FTSE SMCAP ETF |
| ISHARES TR | 438397 | 43187442 | CONV BD ETF |
| SELECT SECTOR SPDR TR | 1056728 | 42640943 | STATE STREET REA |
| DIMENSIONAL ETF TRUST | 880626 | 41213319 | US CORE EQT MKT |
| VANGUARD SCOTTSDALE FDS | 537679 | 40786572 | LG-TERM COR BD |
| SCHWAB STRATEGIC TR | 1590182 | 39882077 | INT-TRM U.S TRES |
| FIRST TR EXCH TRADED FD III | 2153251 | 39232487 | PFD SECS INC ETF |
| APPLE INC | 137500 | 37382881 | COM |
| VANGUARD SPECIALIZED FUNDS | 147445 | 32406269 | DIV APP ETF |
| NVIDIA CORPORATION | 170899 | 31873499 | COM |
| SCHWAB STRATEGIC TR | 1041339 | 27585567 | US TIPS ETF |
| VANGUARD WHITEHALL FDS | 404489 | 27277547 | EM MK GOV BD ETF |
| DIMENSIONAL ETF TRUST | 668022 | 25458361 | INTL CORE EQT MK |
| GLOBAL X FDS | 414397 | 25084334 | GLB X MLP ENRG I |
| INNOVATOR ETFS TRUST | 566770 | 24347167 | US EQTY PWR BUF |
| MICROSOFT CORP | 47131 | 22798374 | COM |
| SELECT SECTOR SPDR TR | 508163 | 22720522 | STATE STREET ENE |
| SELECT SECTOR SPDR TR | 470590 | 20089978 | STATE STREET UTI |
| SELECT SECTOR SPDR TR | 415134 | 18826719 | STATE STREET MAT |
| DIMENSIONAL ETF TRUST | 264962 | 18459917 | US SMALL CAP ETF |
| VANGUARD INDEX FDS | 102199 | 18127472 | MCAP VL IDXVIP |
| SCHWAB STRATEGIC TR | 623081 | 17091229 | US DIVIDEND EQ |
| AMAZON COM INC | 64358 | 14855155 | COM |
| PACER FDS TR | 245024 | 14743219 | US CASH COWS 100 |
| SPDR S&P 500 ETF TR | 20277 | 13829645 | TR UNIT |
| DIMENSIONAL ETF TRUST | 382785 | 13095107 | US LARGE CAP VAL |
| VANGUARD INDEX FDS | 46487 | 12976818 | MCAP GR IDXVIP |
| DIMENSIONAL ETF TRUST | 391381 | 12892122 | INTL SMALL CAP E |
| TESLA INC | 26830 | 12066283 | COM |
| ALPHABET INC | 36196 | 11359122 | CAP STK CL C |
| ALPHABET INC | 34830 | 10903607 | CAP STK CL A |
| INVESCO EXCH TRD SLF IDX FD | 428950 | 10011693 | INVSCO BLSH 26 |
| INNOVATOR ETFS TRUST | 230134 | 9953296 | US EQTY PWR BF |
| INVESCO EXCH TRD SLF IDX FD | 390380 | 8828288 | BULETSHS 2027 |
| ISHARES TR | 130403 | 8606650 | CORE S&P MCP ETF |
| META PLATFORMS INC | 12697 | 8382854 | CL A |
| J P MORGAN EXCHANGE TRADED F | 160989 | 8144509 | ULTRA SHRT ETF |
| DIMENSIONAL ETF TRUST | 199911 | 7596646 | INTL SMALL CAP V |
| DIMENSIONAL ETF TRUST | 231213 | 7530648 | EMGR CRE EQT MNG |
| VANGUARD INDEX FDS | 24799 | 7492470 | SML CP GRW ETF |
| INVESCO EXCH TRADED FD TR II | 304271 | 7403768 | VAR RATE PFD |
| VANGUARD INDEX FDS | 14493 | 7072153 | GROWTH ETF |
| VANGUARD INDEX FDS | 32717 | 6929612 | SM CP VAL ETF |
| BERKSHIRE HATHAWAY INC DEL | 13221 | 6646335 | CL B NEW |
| ELI LILLY & CO | 6040 | 6492941 | COM |
| VANGUARD INDEX FDS | 19075 | 6397628 | TOTAL STK MKT |
| INVESCO EXCH TRD SLF IDX FD | 286098 | 6294156 | INVSCO 28 HYCORP |
| DEERE & CO | 13360 | 6221522 | COM |
| WALMART INC | 52199 | 5815988 | COM |
| FIRST TR EXCHANGE-TRADED FD | 114629 | 5232983 | SHS |
| VANGUARD INDEX FDS | 8316 | 5218261 | S&P 500 ETF SHS |
| DIMENSIONAL ETF TRUST | 102680 | 5123790 | INTERNATNAL VAL |
| INVESCO EXCH TRADED FD TR II | 233748 | 4909382 | SR LN ETF |
| INVESCO EXCH TRD SLF IDX FD | 209315 | 4502366 | BULETSHS 2029 HG |
| SCHWAB STRATEGIC TR | 137325 | 4479702 | US LCAP GR ETF |
| ISHARES GOLD TR | 55181 | 4479042 | ISHARES NEW |
| INVESCO EXCH TRADED FD TR II | 218622 | 4349501 | GLOBAL EX US HGH |
| JPMORGAN CHASE & CO. | 13405 | 4321635 | COM |
| DIMENSIONAL ETF TRUST | 127762 | 4202093 | US SMALL CAP VAL |
| EXXON MOBIL CORP | 34121 | 4106567 | COM |
| FIRST TR EXCHANGE-TRADED FD | 64723 | 3878892 | FIRST TR ENH NEW |
| INVESCO EXCH TRD SLF IDX FD | 141439 | 3692265 | BULLETSHS 2030 |
| ISHARES TR | 51149 | 3652595 | EAFE VALUE ETF |
| PROSHARES TR II | 22722 | 3524637 | ULTRA SILVER NEW |
| AIM ETF PRODUCTS TRUST | 108101 | 3516980 | ALLIANZIM US LRG |
| CATERPILLAR INC | 5786 | 3317111 | COM |
| NETFLIX INC | 33495 | 3140575 | COM |
| UNITED PARCEL SERVICE INC | 30509 | 3026413 | CL B |
| INTERNATIONAL BUSINESS MACHS | 10186 | 3018221 | COM |
| VANGUARD MALVERN FDS | 59842 | 2959794 | STRM INFPROIDX |
| HOME DEPOT INC | 8413 | 2896798 | COM |
| VANGUARD INDEX FDS | 14629 | 2794700 | VALUE ETF |
| COSTCO WHSL CORP NEW | 3203 | 2764900 | COM |
| BOYD GROUP SERVICES INC | 17262 | 2749921 | COM |
| PROCTER AND GAMBLE CO | 18987 | 2721886 | COM |
| FIRST TR EXCHANGE TRADED FD | 38797 | 2695345 | RISNG DIVD ACHIV |
| JOHNSON & JOHNSON | 12985 | 2688692 | COM |
| APPLIED MATLS INC | 10182 | 2617555 | COM |
| BLUEROCK PVT REAL ESTATE FD | 173648 | 2604720 | COM |
| INNOVATOR ETFS TRUST | 64256 | 2513695 | US EQT PWR BUF |
| ISHARES TR | 3663 | 2510402 | CORE S&P500 ETF |
| SCHWAB STRATEGIC TR | 93827 | 2461102 | US BRD MKT ETF |
| VISA INC | 6882 | 2414917 | COM CL A |
| ISHARES TR | 34268 | 2378960 | CORE DIV GRWTH |
| FIRST TR EXCHANGE-TRADED FD | 24893 | 2303011 | CAP STRENGTH ETF |
| SPDR DOW JONES INDL AVERAGE | 4766 | 2291413 | UT SER 1 |
| VANGUARD SCOTTSDALE FDS | 48004 | 2261724 | MTG-BKD SECS ETF |
| LOCKHEED MARTIN CORP | 4664 | 2256463 | COM |
| PHILIP MORRIS INTL INC | 13875 | 2226050 | COM |
| ISHARES TR | 22704 | 2138076 | MSCI USA MIN VOL |
| NATIONAL STORAGE AFFILIATES | 72569 | 2047199 | COM SHS BEN IN |
| ISHARES TR | 20039 | 2011515 | 0-3 MNTH TREASRY |
| INVESCO EXCH TRADED FD TR II | 27455 | 1960963 | S&P500 LOW VOL |
| BANK AMERICA CORP | 34628 | 1904813 | COM |
| DUKE ENERGY CORP NEW | 16234 | 1903160 | COM NEW |
| SHERWIN WILLIAMS CO | 5855 | 1897500 | COM |
| VANECK ETF TRUST | 15143 | 1880960 | URANIUM AND NUCL |
| ISHARES TR | 9405 | 1878154 | U.S. TECH ETF |
| GE AEROSPACE | 5985 | 1844407 | COM NEW |
| UNITEDHEALTH GROUP INC | 5505 | 1818665 | COM |
| NEXTERA ENERGY INC | 22622 | 1816281 | COM |
| CHEVRON CORP NEW | 11746 | 1790627 | COM |
| PALANTIR TECHNOLOGIES INC | 9990 | 1775845 | CL A |
| MASTERCARD INCORPORATED | 3051 | 1742771 | CL A |
| ISHARES TR | 16022 | 1709547 | SHRT NAT MUN ETF |
| ABBVIE INC | 7455 | 1704480 | COM |
| WISDOMTREE TR | 23992 | 1700191 | US LARGECAP FUND |
| INTUITIVE SURGICAL INC | 2953 | 1672461 | COM NEW |
| PROSHARES TR II | 29342 | 1629068 | ULTRA GOLD |
| ISHARES TR | 15039 | 1610865 | NATIONAL MUN ETF |
| ADVANCED MICRO DEVICES INC | 7398 | 1584356 | COM |
| INVESCO EXCHANGE TRADED FD T | 8044 | 1541035 | S&P500 EQL WGT |
| KLA CORP | 1267 | 1540201 | COM NEW |
| ISHARES INC | 38024 | 1535029 | JP MRGN EM HI BD |
| COCA COLA CO | 21806 | 1524829 | COM |
| AT&T INC | 60885 | 1512440 | COM |
| VANGUARD WORLD FD | 1977 | 1492512 | INF TECH ETF |
| GENTEX CORP | 63393 | 1475168 | COM |
| INVESCO EXCH TRADED FD TR II | 54152 | 1472947 | TAXABLE MUN BD |
| AMPHENOL CORP NEW | 10717 | 1448360 | CL A |
| MOODYS CORP | 2793 | 1427222 | COM |
| MCDONALDS CORP | 4657 | 1424070 | COM |
| BANK NEW YORK MELLON CORP | 12193 | 1415603 | COM |
| WELLS FARGO CO NEW | 15121 | 1409484 | COM |
| ISHARES TR | 27880 | 1394464 | CORE INTL AGGR |
| AMERICAN EXPRESS CO | 3709 | 1372537 | COM |
| ISHARES SILVER TR | 21296 | 1371888 | ISHARES |
| HCA HEALTHCARE INC | 2881 | 1345484 | COM |
| MORGAN STANLEY | 7532 | 1337573 | COM NEW |
| TJX COS INC NEW | 8484 | 1303406 | COM |
| ISHARES TR | 11814 | 1301312 | TRUST ISHARE 0-1 |
| MARATHON PETE CORP | 7970 | 1296383 | COM |
| CME GROUP INC | 4730 | 1291708 | COM |
| WASTE MGMT INC DEL | 5845 | 1284606 | COM |
| CONOCOPHILLIPS | 13535 | 1267151 | COM |
| WISDOMTREE TR | 56225 | 1266819 | HEDGED HI YLD BD |
| STRYKER CORPORATION | 3481 | 1223757 | COM |
| SPDR GOLD TR | 3055 | 1210727 | GOLD SHS |
| MARRIOTT INTL INC NEW | 3898 | 1209792 | CL A |
| LOWES COS INC | 4968 | 1198214 | COM |
| 3M CO | 7431 | 1190034 | COM |
| ORACLE CORP | 6054 | 1180620 | COM |
| INVESCO EXCHANGE TRADED FD T | 25932 | 1180192 | S&P500 EQL TEC |
| GLOBAL X FDS | 24188 | 1172423 | GLBL X MLP ETF |
| HOWMET AEROSPACE INC | 5642 | 1156911 | COM |
| NXP SEMICONDUCTORS N V | 5307 | 1152243 | COM |
| ISHARES TR | 3733 | 1124896 | ISHARES SEMICDTR |
| WORLD GOLD TR | 13016 | 1113864 | SPDR GLD MINIS |
| AUTODESK INC | 3756 | 1111814 | COM |
| QUALCOMM INC | 6425 | 1099390 | COM |
| PROSHARES TR | 20559 | 1079582 | PSHS ULT SEMICDT |
| AUTOMATIC DATA PROCESSING IN | 4161 | 1070641 | COM |
| SALESFORCE INC | 4036 | 1069790 | COM |
| FIRST SOLAR INC | 4016 | 1049100 | COM |
| VANECK ETF TRUST | 2908 | 1047841 | SEMICONDUCTR ETF |
| VANGUARD ADMIRAL FDS INC | 5096 | 1043953 | 500 VAL IDX FD |
| PFIZER INC | 41790 | 1040609 | COM |
| ISHARES TR | 20804 | 1021060 | CMBS ETF |
| PEPSICO INC | 7027 | 1008666 | COM |
| PALO ALTO NETWORKS INC | 5436 | 1001311 | COM |
| GALLAGHER ARTHUR J & CO | 3837 | 993207 | COM |
| WISDOMTREE TR | 10645 | 990238 | EFFICIENT GLD PL |
| ISHARES TR | 2087 | 988155 | RUS 1000 GRW ETF |
| ISHARES TR | 9553 | 954334 | CORE US AGGBD ET |
| ELECTRONIC ARTS INC | 4666 | 953871 | COM |
| DISNEY WALT CO | 8348 | 950281 | COM |
| FIRST TR EXCHANGE TRADED FD | 15043 | 946591 | DORSEY WRT 5 ETF |
| PUBLIC SVC ENTERPRISE GRP IN | 11575 | 929499 | COM |
| FIRST TR EXCHNG TRADED FD VI | 20770 | 920568 | SMITH OPPORT FXD |
| CAPITAL ONE FINL CORP | 3781 | 917118 | COM |
| CARNIVAL CORP | 29946 | 914551 | UNIT 99/99/9999 |
| ABBOTT LABS | 7287 | 913141 | COM |
| VERTEX PHARMACEUTICALS INC | 2014 | 913067 | COM |
| HARTFORD INSURANCE GROUP INC | 6624 | 912856 | COM |
| ISHARES TR | 3260 | 903268 | RUS TP200 GR ETF |
| FRANKLIN TEMPLETON ETF TR | 38220 | 895116 | SENIOR LOAN ETF |
| ISHARES TR | 23554 | 880839 | BROAD USD HIGH |
| BERKLEY W R CORP | 12457 | 873515 | COM |
| CSX CORP | 24045 | 871656 | COM |
| CAPITAL GRP FIXED INCM ETF T | 38143 | 863566 | CORE PLUS INCM |
| CISCO SYS INC | 11171 | 860643 | COM |
| BOSTON SCIENTIFIC CORP | 9018 | 859866 | COM |
| VANGUARD TAX-MANAGED FDS | 13712 | 856636 | VAN FTSE DEV MKT |
| YUM BRANDS INC | 5658 | 856225 | COM |
| VANGUARD BD INDEX FDS | 10964 | 853934 | INTERMED TERM |
| CORPAY INC | 2805 | 844109 | COM SHS |
| RTX CORPORATION | 4544 | 833512 | COM |
| SPINNAKER ETF SERIES | 19750 | 832068 | SELECT STOXX EUR |
| MERCADOLIBRE INC | 411 | 830674 | COM |
| FLEXSHARES TR | 16850 | 827775 | CR SCD US BD |
| J P MORGAN EXCHANGE TRADED F | 16655 | 811104 | INTL BD OPP ETF |
| INVESCO EXCHANGE TRADED FD T | 10721 | 801749 | S&P500 EQL UTL |
| MICRON TECHNOLOGY INC | 2775 | 792483 | COM |
| DIMENSIONAL ETF TRUST | 34575 | 791809 | US REAL ESTATE E |
| CONSTELLATION ENERGY CORP | 2230 | 788086 | COM |
| VANGUARD INDEX FDS | 2705 | 785274 | MID CAP ETF |
| GOLDMAN SACHS GROUP INC | 864 | 760724 | COM |
| CITIGROUP INC | 6498 | 758376 | COM NEW |
| MERCK & CO INC | 7170 | 754887 | COM |
| FIRST TR EXCHANGE-TRADED FD | 17911 | 749825 | FIRST TR TA HIYL |
| VANGUARD STAR FDS | 9935 | 749600 | VG TL INTL STK F |
| BALL CORP | 14110 | 747407 | COM |
| VANGUARD SCOTTSDALE FDS | 9306 | 742006 | SHRT TRM CORP BD |
| ISHARES TR | 7889 | 734624 | MSCI AC ASIA ETF |
| CAPITAL GROUP GROWTH ETF | 16107 | 716315 | SHS CREATION UNI |
| ISHARES TR | 5862 | 704605 | CORE S&P SCP ETF |
| GLOBAL X FDS | 9810 | 704260 | GLOBAL X COPPER |
| VANGUARD WORLD FD | 1700 | 701992 | MEGA GRWTH IND |
| ECOLAB INC | 2665 | 699829 | COM |
| UNION PAC CORP | 3003 | 695023 | COM |
| ILLINOIS TOOL WKS INC | 2814 | 693142 | COM |
| PAYCHEX INC | 6095 | 683750 | COM |
| SOUTHERN CO | 7822 | 682230 | COM |
| EMERSON ELEC CO | 5136 | 681886 | COM |
| S&P GLOBAL INC | 1292 | 675209 | COM |
| EXPEDIA GROUP INC | 2376 | 673475 | COM NEW |
| INVESCO EXCH TRADED FD TR II | 29037 | 673368 | NATL AMT MUNI |
| GLOBAL X FDS | 15758 | 673346 | GLOBAL X URANIUM |
| REGIONS FINANCIAL CORP NEW | 24665 | 668458 | COM |
| SEMPRA | 7534 | 665177 | COM |
| ISHARES TR | 13044 | 661331 | 0-5YR INVT GR CP |
| MOTOROLA SOLUTIONS INC | 1697 | 650552 | COM NEW |
| SCHWAB STRATEGIC TR | 27804 | 649796 | US AGGREGATE B |
| BROWN & BROWN INC | 8056 | 642132 | COM |
| STERLING INFRASTRUCTURE INC | 2085 | 638490 | COM |
| TRANE TECHNOLOGIES PLC | 1636 | 637004 | SHS |
| ISHARES TR | 13003 | 623754 | MSCI INTL MOMENT |
| MASCO CORP | 9769 | 619942 | COM |
| OLD DOMINION FREIGHT LINE IN | 3914 | 613739 | COM |
| LAS VEGAS SANDS CORP | 9269 | 603354 | COM |
| DELTA AIR LINES INC DEL | 8679 | 602494 | COM NEW |
| AMERICAN ELEC PWR CO INC | 5190 | 598754 | COM |
| VANECK ETF TRUST | 6914 | 593089 | GOLD MINERS ETF |
| VANGUARD INDEX FDS | 2284 | 589532 | SMALL CP ETF |
| ONEOK INC NEW | 7981 | 586744 | COM |
| VERIZON COMMUNICATIONS INC | 14357 | 584932 | COM |
| ZOETIS INC | 4578 | 576077 | CL A |
| FORD MTR CO | 43672 | 573048 | COM |
| GENERAL MLS INC | 12313 | 572709 | COM |
| GE VERNOVA INC | 871 | 569332 | COM |
| INVESCO EXCHANGE TRADED FD T | 5524 | 565870 | S&P MDCP QUALITY |
| THERMO FISHER SCIENTIFIC INC | 975 | 565271 | COM |
| SCHWAB STRATEGIC TR | 23174 | 557130 | INTL EQTY ETF |
| INCYTE CORP | 5633 | 556371 | COM |
| TARGA RES CORP | 2982 | 550267 | COM |
| INVESCO EXCH TRADED FD TR II | 48411 | 544149 | PFD ETF |
| MONDELEZ INTL INC | 10030 | 540039 | CL A |
| ISHARES TR | 1566 | 537091 | S&P 100 ETF |
| WATERS CORP | 1412 | 536320 | COM |
| BLACKSTONE INC | 3458 | 533207 | COM |
| AMETEK INC | 2584 | 530622 | COM |
| ISHARES TR | 10063 | 530304 | HDG MSCI JAPAN |
| CHUBB LIMITED | 1695 | 529660 | COM |
| TEXAS INSTRS INC | 3038 | 527242 | COM |
| INNOVATOR ETFS TRUST | 9040 | 523597 | GRWT100 PWR BUF |
| ZEBRA TECHNOLOGIES CORPORATI | 2154 | 523034 | CL A |
| ROYAL CARIBBEAN GROUP | 1866 | 520574 | COM |
| ISHARES TR | 4819 | 517320 | INTRM GOV CR ETF |
| TAIWAN SEMICONDUCTOR MFG LTD | 1694 | 514942 | SPONSORED ADS |
| ERIE INDTY CO | 1778 | 509680 | CL A |
| GLOBAL X FDS | 6069 | 506883 | GLOBAL X SILVER |
| NRG ENERGY INC | 3166 | 504343 | COM NEW |
| NORTHROP GRUMMAN CORP | 876 | 499825 | COM |
| BRISTOL-MYERS SQUIBB CO | 9263 | 499708 | COM |
| COGNIZANT TECHNOLOGY SOLUTIO | 5987 | 497060 | CL A |
| CORNING INC | 5640 | 493885 | COM |
| HONEYWELL INTL INC | 2525 | 492696 | COM |
| VANGUARD WHITEHALL FDS | 3396 | 487724 | HIGH DIV YLD |
| ISHARES TR | 1944 | 486872 | MSCI USA MMENTM |
| FACTSET RESH SYS INC | 1672 | 485258 | COM |
| UNITED RENTALS INC | 599 | 484862 | COM |
| SCHWAB CHARLES CORP | 4832 | 483038 | COM |
| LOEWS CORP | 4561 | 480402 | COM |
| HERSHEY CO | 2635 | 479642 | COM |
| REPUBLIC SVCS INC | 2240 | 474840 | COM |
| TRIMBLE INC | 6057 | 474566 | COM |
| VANGUARD MUN BD FDS | 9341 | 469798 | TAX EXEMPT BD |
| CHIPOTLE MEXICAN GRILL INC | 12344 | 456728 | COM |
| ISHARES INC | 13240 | 453735 | MSCI GLB SLV&MTL |
| EATON CORP PLC | 1411 | 449459 | SHS |
| CURTISS WRIGHT CORP | 814 | 448903 | COM |
| PPL CORP | 12664 | 443509 | COM |
| ISHARES TR | 2107 | 443423 | RUS 1000 VAL ETF |
| STEEL DYNAMICS INC | 2595 | 439739 | COM |
| TELEDYNE TECHNOLOGIES INC | 859 | 438717 | COM |
| AGILENT TECHNOLOGIES INC | 3218 | 438083 | COM |
| EXELON CORP | 10045 | 437926 | COM |
| DECKERS OUTDOOR CORP | 4215 | 436969 | COM |
| ALLEGION PLC | 2740 | 436269 | ORD SHS |
| WESTERN COPPER & GOLD CORP | 163326 | 436080 | COM |
| DOMINION ENERGY INC | 7392 | 433266 | COM |
| CMS ENERGY CORP | 6173 | 431737 | COM |
| CORTEVA INC | 6412 | 429812 | COM |
| SCHWAB STRATEGIC TR | 15944 | 429146 | US LRG CAP ETF |
| ISHARES TR | 3319 | 428691 | EXPND TEC SC ETF |
| PRIMERICA INC | 1646 | 425345 | COM |
| CVS HEALTH CORP | 5345 | 424325 | COM |
| GEN DIGITAL INC | 15538 | 422504 | COM |
| INVESCO EXCHANGE TRADED FD T | 7441 | 421420 | S&P500 EQL IND |
| ISHARES TR | 4375 | 421233 | RUS MID CAP ETF |
| OMNICOM GROUP INC | 5190 | 419262 | COM |
| ISHARES TR | 2099 | 417134 | MSCI USA QLT FCT |
| INVESCO EXCH TRD SLF IDX FD | 4630 | 416513 | BLOOMBERG PRICIN |
| JABIL INC | 1826 | 416499 | COM |
| RPM INTL INC | 3998 | 415879 | COM |
| ENBRIDGE INC | 8686 | 415469 | COM |
| ANALOG DEVICES INC | 1531 | 415452 | COM |
| WORKDAY INC | 1932 | 414955 | CL A |
| CROWDSTRIKE HLDGS INC | 885 | 414853 | CL A |
| PHILLIPS 66 | 3173 | 409838 | COM |
| SYSCO CORP | 5551 | 409198 | COM |
| DIMENSIONAL ETF TRUST | 5466 | 405550 | US EQUITY MARKET |
| VERALTO CORP | 4064 | 405510 | COM SHS |
| HARBOR ETF TRUST | 16201 | 402109 | HARBOR COMMODITY |
| MONOLITHIC PWR SYS INC | 440 | 398998 | COM |
| KEYSIGHT TECHNOLOGIES INC | 1948 | 395814 | COM |
| CUMMINS INC | 774 | 395662 | COM |
| VANGUARD ADMIRAL FDS INC | 889 | 395302 | 500 GRTH IDX F |
| FREEPORT-MCMORAN INC | 7724 | 392338 | CL B |
| ISHARES TR | 3038 | 391817 | U.S. FINLS ETF |
| CBOE GLOBAL MKTS INC | 1560 | 391762 | COM |
| TYLER TECHNOLOGIES INC | 860 | 390397 | COM |
| ISHARES TR | 4103 | 390154 | ESG AW MSCI EAFE |
| ISHARES TR | 3126 | 385358 | S&P 500 GRWT ETF |
| INVESCO EXCHANGE TRADED FD T | 6493 | 384924 | S&P 500 TOP 50 |
| ISHARES TR | 4413 | 384747 | 20 YR TR BD ETF |
| CADENCE DESIGN SYSTEM INC | 1229 | 384161 | COM |
| ISHARES TR | 2780 | 380880 | RUS MD CP GR ETF |
| ISHARES TR | 4185 | 374448 | CORE MSCI EAFE |
| UNITED STS COMMODITY INDEX F | 10676 | 373233 | CM REP COPP FD |
| MEDTRONIC PLC | 3872 | 372004 | SHS |
| SUN CMNTYS INC | 3000 | 371730 | COM |
| EOG RES INC | 3532 | 371012 | COM |
| PTC INC | 2120 | 369325 | COM |
| AMPLIFY ETF TR | 8291 | 368962 | CWP ENHANCED DIV |
| HORMEL FOODS CORP | 15477 | 366818 | COM |
| GODADDY INC | 2924 | 362810 | CL A |
| WILLIAMS COS INC | 6034 | 362715 | COM |
| HUNTINGTON BANCSHARES INC | 20771 | 360420 | COM |
| PROSHARES TR | 3458 | 359976 | S&P 500 DV ARIST |
| COTERRA ENERGY INC | 13646 | 359180 | COM |
| INTERCONTINENTAL EXCHANGE IN | 2214 | 358818 | COM |
| EDISON INTL | 5977 | 358787 | COM |
| ISHARES TR | 3689 | 351267 | MBS ETF |
| APPLOVIN CORP | 521 | 351060 | COM CL A |
| BROADRIDGE FINL SOLUTIONS IN | 1555 | 347173 | COM |
| CHURCH & DWIGHT CO INC | 4085 | 342544 | COM |
| TRACTOR SUPPLY CO | 6781 | 339178 | COM |
| ISHARES BITCOIN TRUST ETF | 6782 | 336733 | SHS BEN INT |
| COMCAST CORP NEW | 11249 | 336250 | CL A |
| ISHARES TR | 3100 | 335916 | U.S. UTILITS ETF |
| PAYCOM SOFTWARE INC | 2105 | 335460 | COM |
| AMGEN INC | 1021 | 334205 | COM |
| ACCENTURE PLC IRELAND | 1242 | 333325 | SHS CLASS A |
| TEXAS ROADHOUSE INC | 2003 | 332511 | COM |
| SCHWAB STRATEGIC TR | 7257 | 330411 | INTL SCEQT ETF |
| TEXTRON INC | 3759 | 327674 | COM |
| L3HARRIS TECHNOLOGIES INC | 1112 | 326947 | COM |
| ADOBE INC | 934 | 326891 | COM |
| TRAVELERS COMPANIES INC | 1122 | 325520 | COM |
| ISHARES TR | 3370 | 324623 | US HOME CONS ETF |
| XCEL ENERGY INC | 4332 | 320013 | COM |
| CARRIER GLOBAL CORPORATION | 6034 | 318933 | COM |
| KIMBERLY-CLARK CORP | 3148 | 317741 | COM |
| DILLARDS INC | 523 | 317116 | CL A |
| VANECK ETF TRUST | 17944 | 316904 | PREFERRED SECURT |
| JOHNSON CTLS INTL PLC | 2639 | 316092 | SHS |
| BECTON DICKINSON & CO | 1623 | 315209 | COM |
| TARGET CORP | 3222 | 315086 | COM |
| ISHARES TR | 3261 | 313578 | 7-10 YR TRSY BD |
| WEST PHARMACEUTICAL SVSC INC | 1130 | 310944 | COM |
| CINTAS CORP | 1647 | 310044 | COM |
| ISHARES TR | 829 | 309743 | RUS 1000 ETF |
| GE HEALTHCARE TECHNOLOGIES I | 3744 | 307156 | COMMON STOCK |
| LEIDOS HOLDINGS INC | 1692 | 305267 | COM |
| ISHARES TR | 2677 | 304964 | EAFE GRWTH ETF |
| ISHARES TR | 2759 | 304014 | IBOXX INV CP ETF |
| FISERV INC | 4524 | 303877 | COM |
| D R HORTON INC | 2107 | 303645 | COM |
| HP INC | 13591 | 302825 | COM |
| AXOGEN INC | 9200 | 301116 | COM |
| GILEAD SCIENCES INC | 2444 | 300075 | COM |
| OGE ENERGY CORP | 7016 | 299583 | COM |
| VULCAN MATLS CO | 1045 | 298185 | COM |
| VICTORY PORTFOLIOS II | 4524 | 298123 | VCSHS US EQ INCM |
| TIDAL TRUST I | 12017 | 297541 | FUNDSTRAT GRANNY |
| T-MOBILE US INC | 1450 | 294597 | COM |
| FIDELITY COVINGTON TRUST | 5190 | 294238 | HIGH DIVID ETF |
| DTE ENERGY CO | 2274 | 293379 | COM |
| WARNER BROS DISCOVERY INC | 10162 | 292869 | COM SER A |
| VANGUARD INTL EQUITY INDEX F | 3234 | 292354 | FTSE PACIFIC ETF |
| ISHARES TR | 2047 | 289080 | S&P SML 600 GWT |
| INNOVATOR ETFS TRUST | 9877 | 288606 | GROWTH 100 POWER |
| US BANCORP DEL | 5368 | 286500 | COM NEW |
| EBAY INC. | 3286 | 286318 | COM |
| QUANTA SVCS INC | 673 | 284081 | COM |
| FIRST TR EXCHANGE-TRADED ALP | 4975 | 282046 | SML CAP VAL ALPH |
| VANGUARD BD INDEX FDS | 3804 | 281835 | TOTAL BND MRKT |
| J P MORGAN EXCHANGE TRADED F | 3729 | 278511 | EQUITY FOCUS ETF |
| FLEXSHARES TR | 3412 | 276338 | US QUALITY CAP |
| INNOVATOR ETFS TRUST | 9612 | 275864 | GROWTH 100 PWR B |
| FIRST TR EXCHANGE-TRADED FD | 12885 | 273182 | INTERMEDIATE DUR |
| SPDR INDEX SHS FDS | 4214 | 271339 | EURO STOXX 50 |
| BIO-TECHNE CORP | 4565 | 268479 | COM |
| PAYPAL HLDGS INC | 4594 | 268213 | COM |
| VANGUARD INTL EQUITY INDEX F | 3604 | 265186 | ALLWRLD EX US |
| ARK 21SHARES BITCOIN ETF | 9051 | 262841 | SHS BEN INT |
| ISHARES TR | 1762 | 262545 | ESG AWR MSCI USA |
| PIMCO ETF TR | 2671 | 261377 | INV GRD CRP BD |
| ALLSTATE CORP | 1249 | 260487 | COM |
| WHIRLPOOL CORP | 3607 | 260343 | COM |
| INVESCO EXCHANGE TRADED FD T | 1876 | 259886 | S&P MDCP MOMNTUM |
| FIDELITY COVINGTON TRUST | 2534 | 258873 | MSCI CONSM DIS |
| SCHWAB STRATEGIC TR | 7864 | 257587 | EMRG MKTEQ ETF |
| NASDAQ INC | 2649 | 257438 | COM |
| GENUINE PARTS CO | 2090 | 257076 | COM |
| ISHARES TR | 4128 | 256622 | U.S. MED DVC ETF |
| EVERGY INC | 3519 | 255115 | COM |
| VANGUARD WORLD FD | 1206 | 254853 | CONSUM STP ETF |
| NORFOLK SOUTHN CORP | 879 | 254066 | COM |
| ISHARES TR | 4667 | 252251 | MSCI INDIA ETF |
| OREILLY AUTOMOTIVE INC | 2756 | 251375 | COM |
| IDEX CORP | 1410 | 250895 | COM |
| GLOBAL PMTS INC | 3175 | 245823 | COM |
| INTEL CORP | 6627 | 244632 | COM |
| RAYMOND JAMES FINL INC | 1517 | 243637 | COM |
| PNC FINL SVCS GROUP INC | 1164 | 243117 | COM |
| GENERAL MTRS CO | 2988 | 243114 | COM |
| VANGUARD WORLD FD | 837 | 241125 | HEALTH CAR ETF |
| SILA REALTY TRUST INC | 10324 | 240652 | COMMON STOCK |
| FIRST TR EXCHNG TRADED FD VI | 6020 | 239114 | FT VEST U.S EQT |
| VANGUARD INDEX FDS | 1116 | 233548 | EXTEND MKT ETF |
| PROGRESSIVE CORP | 1021 | 232502 | COM |
| WW GRAINGER INC | 224 | 226566 | COM |
| ENTERGY CORP NEW | 2447 | 226256 | COM |
| SYNOPSYS INC | 480 | 225466 | COM |
| IDEXX LABS INC | 331 | 223931 | COM |
| PHILLIPS EDISON & CO INC | 6249 | 222290 | COMMON STOCK |
| ENERGY TRANSFER L P | 13427 | 221450 | COM UT LTD PTN |
| FIFTH THIRD BANCORP | 4711 | 220594 | COM |
| ISHARES TR | 2105 | 217126 | US CONSUM DISCRE |
| KROGER CO | 3473 | 217034 | COM |
| PARAMOUNT SKYDANCE CORP | 16143 | 216323 | COM CL B |
| ARCELLX INC | 3313 | 216008 | COMMON STOCK |
| NORWEGIAN CRUISE LINE HLDG L | 9644 | 215254 | SHS |
| FIRST TR EXCHANGE-TRADED FD | 1313 | 214948 | US EQTY OPPT ETF |
| XYLEM INC | 1575 | 214604 | COM |
| IDACORP INC | 1679 | 212494 | COM |
| WISDOMTREE TR | 4571 | 211592 | INDIA ERNGS FD |
| CENCORA INC | 624 | 210983 | COM |
| FIDELITY COVINGTON TRUST | 5491 | 209608 | ENHANCED LARGE |
| INNOVATOR ETFS TRUST | 7820 | 209420 | EQUITY DEFINED P |
| ISHARES U S ETF TR | 2425 | 209091 | IT RT HDG HGYL |
| BORGWARNER INC | 4610 | 207780 | COM |
| ROYAL BK CDA | 1217 | 207486 | COM |
| SOUTHWEST AIRLS CO | 5016 | 207387 | COM |
| CROWN HLDGS INC | 2000 | 205940 | COM |
| FS KKR CAP CORP | 13891 | 205760 | COM |
| ISHARES TR | 1504 | 204794 | U.S. INSRNCE ETF |
| INVESCO EXCHANGE TRADED FD T | 1301 | 203920 | AEROSPACE DEFN |
| ASML HOLDING N V | 190 | 203401 | N Y REGISTRY SHS |
| ISHARES TR | 3565 | 203144 | CRE U S REIT ETF |
| GENERAL DYNAMICS CORP | 602 | 203029 | COM |
| ISHARES TR | 8062 | 201263 | GLOBAL REIT ETF |
| ROSS STORES INC | 1115 | 200873 | COM |
| ULTA BEAUTY INC | 332 | 200863 | COM |
| MSC INCOME FUND INC | 14199 | 186575 | COM |
| URANIUM ENERGY CORP | 15668 | 183002 | COM |
| ALLOT LTD | 15530 | 152660 | SHS |
| TMC THE METALS COMPANY INC | 20050 | 123709 | COM |
| ARCHER AVIATION INC | 15740 | 118365 | COM CL A |
| BARINGS BDC INC | 11585 | 106360 | COM |
| NIOCORP DEVS LTD | 11920 | 63176 | COM NEW |
| PENNANTPARK INVT CORP | 10298 | 61376 | COM |
| ADVISORSHARES TR | 17250 | 56925 | PURE CANNABIS |
| ADVISORSHARES TR | 11300 | 53336 | PURE US CANNABIS |
| ANAVEX LIFE SCIENCES CORP | 12333 | 43905 | COM NEW |
| DENISON MINES CORP | 13537 | 36008 | COM |
| PLUG POWER INC | 11172 | 22009 | COM NEW |
| NORTHERN DYNASTY MINERALS LT | 10958 | 21587 | COM NEW |
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