ARMSTRONG ADVISORY GROUP, INC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 8, 2026, for the 2025 Q4 period, ARMSTRONG ADVISORY GROUP, INC held in its portfolio 500 assets valued at $1,479,691,791 (i.e. $1.48B).
The most valuable assets in the portfolio included: ISHARES TR ($163.36M), ISHARES TR ($117.97M), and VANGUARD WORLD FD ($112.93M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
ARMSTRONG ADVISORY GROUP, INC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 238498 | 163357089 | CORE S&P500 ETF |
| ISHARES TR | 988397 | 117965187 | 3 7 YR TREAS BD |
| VANGUARD WORLD FD | 149812 | 112924994 | INF TECH ETF |
| VANGUARD BD INDEX FDS | 1259561 | 93295669 | TOTAL BND MRKT |
| SCHWAB STRATEGIC TR | 2526887 | 82881893 | 1000 INDEX ETF |
| ISHARES TR | 707015 | 67986561 | 7-10 YR TRSY BD |
| SPDR SERIES TRUST | 698953 | 57454430 | STATE STREET SPD |
| SELECT SECTOR SPDR TR | 523170 | 53501789 | STATE STREET CON |
| VANGUARD INSTL INDEX FD | 664698 | 50138202 | 0-3 MO TREAS BIL |
| SELECT SECTOR SPDR TR | 840963 | 46059526 | STATE STREET FIN |
| ISHARES INC | 1276599 | 40557538 | MSCI BRAZIL ETF |
| VANGUARD WORLD FD | 189669 | 36725581 | COMM SRVC ETF |
| VANGUARD WORLD FD | 124375 | 35801322 | HEALTH CAR ETF |
| ISHARES INC | 453795 | 32981826 | MSCI EMRG CHN |
| VANGUARD SCOTTSDALE FDS | 538099 | 31602549 | SHORT TERM TREAS |
| ISHARES INC | 379420 | 30634409 | MSCI JAPAN ETF |
| SELECT SECTOR SPDR TR | 166442 | 25818538 | STATE STREET IND |
| SPDR S&P 500 ETF TR | 34846 | 23762516 | TR UNIT |
| VANGUARD INTL EQUITY INDEX F | 282855 | 23649548 | FTSE EUROPE ETF |
| APPLE INC | 80714 | 21942892 | COM |
| SCHWAB STRATEGIC TR | 637886 | 16897613 | US TIPS ETF |
| PROSHARES TR | 136832 | 14211988 | SP500 EX TECH |
| MICROSOFT CORP | 27733 | 13412249 | COM |
| BERKSHIRE HATHAWAY INC DEL | 23120 | 11621268 | CL B NEW |
| SELECT SECTOR SPDR TR | 255632 | 11429285 | STATE STREET ENE |
| EXCHANGE TRADED CONCEPTS TRU | 161977 | 11226625 | ROBO GLB ETF |
| SELECT SECTOR SPDR TR | 211837 | 9043342 | STATE STREET UTI |
| ELI LILLY & CO | 8193 | 8804359 | COM |
| AMAZON COM INC | 35501 | 8194341 | COM |
| VANGUARD INDEX FDS | 11977 | 7511315 | S&P 500 ETF SHS |
| SELECT SECTOR SPDR TR | 154271 | 6224855 | STATE STREET REA |
| NVIDIA CORPORATION | 30476 | 5683768 | COM |
| INVESCO QQQ TR | 9250 | 5682289 | UNIT SER 1 |
| SELECT SECTOR SPDR TR | 119424 | 5415874 | STATE STREET MAT |
| ISHARES TR | 53896 | 5410100 | 0-3 MNTH TREASRY |
| COPART INC | 133692 | 5234042 | COM |
| TJX COS INC NEW | 31310 | 4809593 | COM |
| VANGUARD WHITEHALL FDS | 31788 | 4562267 | HIGH DIV YLD |
| DEERE & CO | 9068 | 4222018 | COM |
| UNITED PARCEL SERVICE INC | 41287 | 4095287 | CL B |
| VANGUARD INDEX FDS | 17402 | 3639168 | EXTEND MKT ETF |
| SPDR GOLD TR | 8580 | 3400340 | GOLD SHS |
| COCA COLA CO | 47842 | 3344643 | COM |
| VANGUARD SPECIALIZED FUNDS | 14685 | 3227489 | DIV APP ETF |
| ISHARES TR | 134691 | 3101263 | US TREAS BD ETF |
| J P MORGAN EXCHANGE TRADED F | 49915 | 2857111 | EQUITY PREMIUM |
| EXXON MOBIL CORP | 22702 | 2732019 | COM |
| GLOBAL X FDS | 45794 | 2329086 | ARTIFICIAL ETF |
| ORACLE CORP | 11626 | 2266024 | COM |
| VANGUARD SCOTTSDALE FDS | 27680 | 2206927 | SHRT TRM CORP BD |
| ISHARES TR | 71195 | 2204189 | PFD AND INCM SEC |
| ABBVIE INC | 9415 | 2151344 | COM |
| ISHARES TR | 94628 | 2145217 | 20+ YEAR TR BD |
| GLOBAL X FDS | 52694 | 2140945 | S&P 500 COVERED |
| VANGUARD INDEX FDS | 5886 | 1973328 | TOTAL STK MKT |
| WASTE MGMT INC DEL | 8476 | 1862295 | COM |
| ALPHABET INC | 5911 | 1850116 | CAP STK CL A |
| GOLDMAN SACHS ETF TR | 13625 | 1803593 | ACTIVEBETA US LG |
| VANGUARD MUN BD FDS | 33557 | 1687582 | TAX EXEMPT BD |
| ISHARES TR | 67680 | 1661883 | INVT GRD CORP BD |
| ALPHABET INC | 5163 | 1620285 | CAP STK CL C |
| JPMORGAN CHASE & CO. | 4946 | 1593656 | COM |
| VANGUARD STAR FDS | 20867 | 1574234 | VG TL INTL STK F |
| BANK AMERICA CORP | 28446 | 1564546 | COM |
| WALMART INC | 12883 | 1435284 | COM |
| ISHARES TR | 14232 | 1421515 | CORE US AGGBD ET |
| ISHARES TR | 21505 | 1419350 | CORE S&P MCP ETF |
| HOME DEPOT INC | 4046 | 1392098 | COM |
| AMPLIFY ETF TR | 17008 | 1366923 | AMPLIFY CYBERSEC |
| GE AEROSPACE | 4151 | 1278556 | COM NEW |
| ISHARES INC | 40709 | 1268493 | EM MKTS DIV ETF |
| VERIZON COMMUNICATIONS INC | 30492 | 1241958 | COM |
| CATERPILLAR INC | 2040 | 1168385 | COM |
| PIMCO ETF TR | 23130 | 1162991 | SR LN ACTIVE ETF |
| ISHARES TR | 9516 | 1157278 | CORE HIGH DV ETF |
| JOHNSON & JOHNSON | 5502 | 1138733 | COM |
| ISHARES TR | 11807 | 1111748 | MSCI USA MIN VOL |
| VANGUARD SCOTTSDALE FDS | 17850 | 1069770 | INTER TERM TREAS |
| GLOBAL X FDS | 48554 | 1024484 | DATA CTR & DIGIT |
| COSTCO WHSL CORP NEW | 1181 | 1018188 | COM |
| VANGUARD INDEX FDS | 2056 | 1002951 | GROWTH ETF |
| MCDONALDS CORP | 3278 | 1001953 | COM |
| ISHARES TR | 3961 | 991558 | MSCI USA MMENTM |
| RTX CORPORATION | 5389 | 988320 | COM |
| AMERICAN ELEC PWR CO INC | 8406 | 969321 | COM |
| PROCTER AND GAMBLE CO | 6646 | 952498 | COM |
| INTERNATIONAL BUSINESS MACHS | 3128 | 926541 | COM |
| AT&T INC | 36395 | 904048 | COM |
| BROADCOM INC | 2602 | 900651 | COM |
| SPDR INDEX SHS FDS | 12864 | 872536 | S&P NORTH AMER |
| CONSOLIDATED EDISON INC | 8661 | 860235 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 2817 | 856059 | SPONSORED ADS |
| BOSTON SCIENTIFIC CORP | 8903 | 848902 | COM |
| META PLATFORMS INC | 1283 | 846992 | CL A |
| CAPITAL ONE FINL CORP | 3468 | 840539 | COM |
| AVALONBAY CMNTYS INC | 4391 | 796136 | COM |
| VISA INC | 2238 | 784889 | COM CL A |
| ISHARES SILVER TR | 12080 | 778194 | ISHARES |
| SCHWAB STRATEGIC TR | 25716 | 773281 | US MID-CAP ETF |
| HONEYWELL INTL INC | 3964 | 773258 | COM |
| ISHARES TR | 7218 | 773120 | NATIONAL MUN ETF |
| ISHARES TR | 19364 | 763910 | INTL SEL DIV ETF |
| UNITEDHEALTH GROUP INC | 2302 | 760021 | COM |
| DUKE ENERGY CORP NEW | 6365 | 746065 | COM NEW |
| ISHARES TR | 13232 | 715190 | MSCI INDIA ETF |
| ANALOG DEVICES INC | 2594 | 703493 | COM |
| CHEVRON CORP NEW | 4500 | 685778 | COM |
| GE VERNOVA INC | 1046 | 683774 | COM |
| ISHARES TR | 5615 | 674768 | CORE S&P SCP ETF |
| SELECT SECTOR SPDR TR | 4680 | 673818 | STATE STREET TEC |
| ISHARES TR | 6917 | 670119 | S&P MC 400GR ETF |
| PEPSICO INC | 4637 | 665434 | COM |
| INVESCO EXCHANGE TRADED FD T | 4223 | 661461 | AEROSPACE DEFN |
| NETFLIX INC | 6999 | 656227 | COM |
| J P MORGAN EXCHANGE TRADED F | 11057 | 642657 | NASDAQ EQT PREM |
| ISHARES TR | 5800 | 638848 | TRUST ISHARE 0-1 |
| SCHWAB STRATEGIC TR | 23662 | 636753 | US LRG CAP ETF |
| PUBLIC SVC ENTERPRISE GRP IN | 7896 | 634049 | COM |
| THERMO FISHER SCIENTIFIC INC | 1041 | 603208 | COM |
| BLACKROCK INC | 558 | 596754 | COM |
| EVERSOURCE ENERGY | 8836 | 594907 | COM |
| PALANTIR TECHNOLOGIES INC | 3335 | 592797 | CL A |
| GRANITESHARES GOLD TR | 13944 | 592481 | SHS BEN INT |
| VANECK ETF TRUST | 1624 | 584849 | SEMICONDUCTR ETF |
| ADVANCED MICRO DEVICES INC | 2714 | 581231 | COM |
| SPROTT ASSET MANAGEMENT LP | 17591 | 580855 | PHYSICAL GOLD TR |
| BLACKSTONE INC | 3610 | 556477 | COM |
| INVESCO EXCH TRADED FD TR II | 4859 | 556356 | S&P 500 REVENUE |
| SSGA ACTIVE ETF TR | 13374 | 551945 | STATE STREET BLA |
| ABBOTT LABS | 4389 | 549860 | COM |
| CISCO SYS INC | 7014 | 540258 | COM |
| VALERO ENERGY CORP | 3227 | 525324 | COM |
| ALTRIA GROUP INC | 9110 | 525294 | COM |
| DOMINION ENERGY INC | 8664 | 507612 | COM |
| AMERICAN EXPRESS CO | 1357 | 502023 | COM |
| VANGUARD WORLD FD | 4111 | 497267 | ESG US STK ETF |
| SOUTHERN CO | 5609 | 489148 | COM |
| ISHARES TR | 1019 | 482293 | RUS 1000 GRW ETF |
| KINDER MORGAN INC DEL | 17041 | 468458 | COM |
| BONDBLOXX ETF TRUST | 9733 | 467618 | BLOOMBERG SEVEN |
| ISHARES TR | 3705 | 456679 | S&P 500 GRWT ETF |
| LOWES COS INC | 1881 | 453622 | COM |
| SCHWAB STRATEGIC TR | 16370 | 449043 | US DIVIDEND EQ |
| SCHWAB STRATEGIC TR | 17062 | 447538 | US BRD MKT ETF |
| GOLDMAN SACHS GROUP INC | 507 | 445985 | COM |
| ISHARES TR | 2109 | 443645 | RUS 1000 VAL ETF |
| DISNEY WALT CO | 3828 | 435492 | COM |
| VANGUARD INDEX FDS | 2237 | 427160 | VALUE ETF |
| CHIPOTLE MEXICAN GRILL INC | 11198 | 414326 | COM |
| HARTFORD FDS EXCHANGE TRADED | 10500 | 410655 | MUN OPORTUNITE |
| HUBSPOT INC | 996 | 399695 | COM |
| AXON ENTERPRISE INC | 700 | 397551 | COM |
| PHILIP MORRIS INTL INC | 2453 | 393425 | COM |
| ISHARES TR | 5558 | 385837 | CORE DIV GRWTH |
| MICRON TECHNOLOGY INC | 1340 | 382589 | COM |
| ENTERPRISE PRODS PARTNERS L | 11916 | 382029 | COM |
| NEXTERA ENERGY INC | 4690 | 376514 | COM |
| VANGUARD INDEX FDS | 1458 | 375990 | SMALL CP ETF |
| CSX CORP | 10369 | 375877 | COM |
| CHESAPEAKE UTILS CORP | 3000 | 374280 | COM |
| ENBRIDGE INC | 7823 | 374175 | COM |
| HEALTHCARE RLTY TR | 22074 | 374154 | CL A COM |
| IRON MTN INC DEL | 4335 | 359589 | COM |
| INTEL CORP | 9708 | 358229 | COM |
| NORFOLK SOUTHN CORP | 1238 | 357436 | COM |
| TESLA INC | 794 | 357078 | COM |
| NIKE INC | 5590 | 356139 | CL B |
| ALPS ETF TR | 7556 | 355262 | ALERIAN MLP |
| GENERAL DYNAMICS CORP | 1051 | 353830 | COM |
| QUALCOMM INC | 2027 | 346709 | COM |
| INVESCO EXCHANGE TRADED FD T | 1749 | 335128 | S&P500 EQL WGT |
| CYBERARK SOFTWARE LTD | 751 | 334992 | SHS |
| ISHARES TR | 11159 | 333208 | HIGH YLD CORP BD |
| REALTY INCOME CORP | 5852 | 329885 | COM |
| MCKESSON CORP | 401 | 328937 | COM |
| AGNC INVT CORP | 29013 | 311017 | COM |
| ESSENTIAL UTILS INC | 7924 | 303965 | COM |
| ANNALY CAPITAL MANAGEMENT IN | 13542 | 302803 | COM NEW |
| MORGAN STANLEY | 1645 | 292116 | COM NEW |
| ISHARES TR | 5371 | 287406 | NEW YORK MUN ETF |
| CUMMINS INC | 561 | 286281 | COM |
| GLOBAL X FDS | 6606 | 282275 | GLOBAL X URANIUM |
| M & T BK CORP | 1383 | 278647 | COM |
| ISHARES TR | 1303 | 276328 | S&P 500 VAL ETF |
| VANECK ETF TRUST | 3173 | 272149 | GOLD MINERS ETF |
| ISHARES TR | 1104 | 271798 | RUSSELL 2000 ETF |
| ONEOK INC NEW | 3672 | 269892 | COM |
| MANULIFE FINL CORP | 7395 | 268291 | COM |
| COMFORT SYS USA INC | 283 | 264122 | COM |
| SHERWIN WILLIAMS CO | 807 | 261563 | COM |
| PFIZER INC | 10484 | 261051 | COM |
| ISHARES TR | 2716 | 260818 | MSCI EAFE ETF |
| MASTERCARD INCORPORATED | 456 | 260410 | CL A |
| TERADYNE INC | 1322 | 255887 | COM |
| ISHARES TR | 3010 | 249289 | 1 3 YR TREAS BD |
| BRISTOL-MYERS SQUIBB CO | 4602 | 248206 | COM |
| DIMENSIONAL ETF TRUST | 6265 | 248050 | US CORE EQUITY 2 |
| ETF SER SOLUTIONS | 3886 | 248047 | DEFIANCE CONNECT |
| VICI PPTYS INC | 8777 | 246796 | COM |
| COMCAST CORP NEW | 8202 | 245145 | CL A |
| ROCKWELL AUTOMATION INC | 621 | 241613 | COM |
| TIDAL TRUST II | 4066 | 239707 | ROUNDHILL GENER |
| QUANTA SVCS INC | 564 | 238042 | COM |
| FORD MTR CO | 17208 | 225764 | COM |
| ISHARES TR | 1967 | 224081 | EAFE GRWTH ETF |
| PINNACLE WEST CAP CORP | 2526 | 224057 | COM |
| L3HARRIS TECHNOLOGIES INC | 759 | 222820 | COM |
| WELLS FARGO CO NEW | 2346 | 218666 | COM |
| CONOCOPHILLIPS | 2294 | 214742 | COM |
| JOHNSON CTLS INTL PLC | 1775 | 212533 | SHS |
| ISHARES BITCOIN TRUST ETF | 4227 | 209871 | SHS BEN INT |
| PRUDENTIAL FINL INC | 1828 | 206302 | COM |
| VANGUARD SCOTTSDALE FDS | 2455 | 205604 | INT-TERM CORP |
| DELL TECHNOLOGIES INC | 1630 | 205226 | CL C |
| ISHARES TR | 1211 | 203330 | CORE S&P US GWT |
| XYLEM INC | 1475 | 200866 | COM |
| HUBSPOT INC | 500 | 200650 | PUT |
| NEOS ETF TRUST | 3707 | 199673 | NASDAQ 100 HIGH |
| INVESCO EXCH TRD SLF IDX FD | 7700 | 199084 | INVESCO BULLETSH |
| GILEAD SCIENCES INC | 1606 | 197121 | COM |
| ISHARES TR | 2201 | 196902 | CORE MSCI EAFE |
| HARTFORD INSURANCE GROUP INC | 1426 | 196503 | COM |
| MERCK & CO INC | 1833 | 192942 | COM |
| APOLLO GLOBAL MGMT INC | 1304 | 188768 | COM |
| VANGUARD WORLD FD | 1486 | 187100 | ENERGY ETF |
| HEWLETT PACKARD ENTERPRISE C | 7730 | 185686 | COM |
| GLOBAL X FDS | 4983 | 184148 | INTERNET OF THNG |
| PARKER-HANNIFIN CORP | 209 | 183703 | COM |
| ISHARES TR | 919 | 183506 | U.S. TECH ETF |
| MARRIOTT INTL INC NEW | 582 | 180560 | CL A |
| BOEING CO | 830 | 180254 | COM |
| 3M CO | 1126 | 180242 | COM |
| BLOCK H & R INC | 4110 | 179114 | COM |
| MIDDLESEX WTR CO | 3541 | 178517 | COM |
| ISHARES TR | 1618 | 177846 | TIPS BD ETF |
| WARNER BROS DISCOVERY INC | 6095 | 175658 | COM SER A |
| MOTOROLA SOLUTIONS INC | 454 | 174028 | COM NEW |
| CVS HEALTH CORP | 2171 | 172291 | COM |
| WHEATON PRECIOUS METALS CORP | 1454 | 170875 | COM |
| PROFESIONALLY MANAGED PORTFO | 2601 | 170392 | AKRE FOCUS ETF |
| SELECT SECTOR SPDR TR | 1437 | 169198 | STATE STREET COM |
| NUCOR CORP | 1034 | 168722 | COM |
| LAM RESEARCH CORP | 979 | 167586 | COM NEW |
| ISHARES TR | 3132 | 164806 | US INFRASTRUC |
| PHILLIPS 66 | 1240 | 160010 | COM |
| ENTERGY CORP NEW | 1728 | 159720 | COM |
| VANGUARD WORLD FD | 634 | 159242 | MEGA CAP INDEX |
| VANGUARD SCOTTSDALE FDS | 1300 | 158275 | VNG RUS1000GRW |
| VANGUARD WORLD FD | 1158 | 154582 | FINANCIALS ETF |
| KIMBERLY-CLARK CORP | 1526 | 153959 | COM |
| LOCKHEED MARTIN CORP | 318 | 153808 | COM |
| NORTHWESTERN ENERGY GROUP IN | 2364 | 152573 | COM NEW |
| CLEAN HARBORS INC | 642 | 150537 | COM |
| VULCAN MATLS CO | 524 | 149552 | COM |
| INVESCO EXCH TRD SLF IDX FD | 7418 | 146432 | BULSHS 2027 CB |
| FRANKLIN TEMPLETON ETF TR | 7522 | 143292 | FTSE BRAZIL |
| WISDOMTREE TR | 1570 | 140406 | US QTLY DIV GRT |
| FIRST TR EXCHANGE TRADED FD | 2192 | 137920 | DORSEY WRT 5 ETF |
| INVESCO EXCHANGE TRADED FD T | 1190 | 135442 | S&P 500 GARP ETF |
| FIDELITY COVINGTON TRUST | 2369 | 134315 | HIGH DIVID ETF |
| OTTER TAIL CORP | 1660 | 134145 | COM |
| ISHARES TR | 445 | 134075 | ISHARES SEMICDTR |
| VANGUARD INDEX FDS | 1513 | 133863 | REAL ESTATE ETF |
| CITIGROUP INC | 1144 | 133458 | COM NEW |
| ISHARES TR | 671 | 133275 | MSCI USA QLT FCT |
| ISHARES TR | 935 | 131966 | SELECT DIVID ETF |
| ASTRAZENECA PLC | 1432 | 131644 | SPONSORED ADR |
| UNION PAC CORP | 568 | 131390 | COM |
| CROWDSTRIKE HLDGS INC | 280 | 131253 | CL A |
| ISHARES TR | 1838 | 131252 | EAFE VALUE ETF |
| MAIN STR CAP CORP | 2137 | 129062 | COM |
| VANGUARD INDEX FDS | 427 | 128850 | SML CP GRW ETF |
| GLOBAL X FDS | 3542 | 128345 | RBTCS ARTFL INTE |
| TE CONNECTIVITY PLC | 561 | 127634 | ORD SHS |
| VANGUARD INTL EQUITY INDEX F | 2374 | 127627 | FTSE EMR MKT ETF |
| J P MORGAN EXCHANGE TRADED F | 1358 | 126294 | BETABUILDERS CDA |
| CITIZENS FINL GROUP INC | 2138 | 124881 | COM |
| OCCIDENTAL PETE CORP | 3014 | 123936 | COM |
| VANGUARD INDEX FDS | 698 | 123887 | MCAP VL IDXVIP |
| CENCORA INC | 358 | 120915 | COM |
| ISHARES TR | 930 | 120119 | EXPND TEC SC ETF |
| BP PLC | 3421 | 118823 | SPONSORED ADR |
| PROGRESSIVE CORP | 520 | 118415 | COM |
| AMGEN INC | 360 | 117832 | COM |
| VANECK ETF TRUST | 1581 | 116868 | RARE EARTH AND S |
| INVESCO EXCHANGE TRADED FD T | 2502 | 116781 | S&P500 PUR GWT |
| AMERIPRISE FINL INC | 238 | 116701 | COM |
| FRANKLIN TEMPLETON ETF TR | 3383 | 116545 | FTSE JAPAN ETF |
| NATIONAL GRID PLC | 1453 | 112412 | SPONSORED ADR NE |
| SPDR DOW JONES INDL AVERAGE | 230 | 110532 | UT SER 1 |
| VERTIV HOLDINGS CO | 672 | 108861 | COM CL A |
| TEXAS INSTRS INC | 623 | 108119 | COM |
| HP INC | 4843 | 107906 | COM |
| CONSTELLATION ENERGY CORP | 301 | 106335 | COM |
| ROYAL CARIBBEAN GROUP | 379 | 105825 | COM |
| RIO TINTO PLC | 1312 | 105032 | SPONSORED ADR |
| ISHARES TR | 706 | 105009 | CORE S&P TTL STK |
| ITT INC | 601 | 104280 | COM |
| VANGUARD WORLD FD | 344 | 102643 | INDUSTRIAL ETF |
| HERCULES CAPITAL INC | 5261 | 99009 | COM |
| AMERICA MOVIL SAB DE CV | 4782 | 98844 | SPON ADS RP CL B |
| SONOCO PRODS CO | 2260 | 98627 | COM |
| DELTA AIR LINES INC DEL | 1415 | 98201 | COM NEW |
| FTAI AVIATION LTD | 495 | 97441 | SHS |
| FORTINET INC | 1201 | 95372 | COM |
| COLUMBIA ETF TR II | 2432 | 93292 | EM CORE EX ETF |
| BROADRIDGE FINL SOLUTIONS IN | 414 | 92393 | COM |
| ETF SER SOLUTIONS | 824 | 90360 | DEFIANCE QUANTUM |
| ISHARES GOLD TR | 1105 | 89693 | ISHARES NEW |
| ISHARES TR | 1027 | 89482 | 20 YR TR BD ETF |
| HAWAIIAN ELEC INDUSTRIES | 7224 | 88856 | COM |
| ATMOS ENERGY CORP | 527 | 88342 | COM |
| FIDELITY COVINGTON TRUST | 1609 | 88226 | BLUE CHIP GRWTH |
| FEDEX CORP | 302 | 87202 | COM |
| COINBASE GLOBAL INC | 378 | 85481 | COM CL A |
| PIMCO STRATEGIC INCOME FD | 15231 | 84837 | COM |
| SOUTHERN COPPER CORP | 587 | 84217 | COM |
| EATON CORP PLC | 263 | 83769 | SHS |
| J P MORGAN EXCHANGE TRADED F | 1140 | 83562 | BETABUILDERS EUR |
| SALESFORCE INC | 315 | 83494 | COM |
| SELECT SECTOR SPDR TR | 538 | 83291 | STATE STREET HEA |
| IDEXX LABS INC | 123 | 83214 | COM |
| PROSHARES TR | 795 | 82736 | S&P 500 DV ARIST |
| FREEPORT-MCMORAN INC | 1628 | 82687 | CL B |
| STERLING INFRASTRUCTURE INC | 270 | 82683 | COM |
| INDEPENDENCE RLTY TR INC | 4724 | 82580 | COM |
| INVESCO EXCH TRADED FD TR II | 1480 | 82244 | S&P INTL MOMNT |
| VANGUARD INDEX FDS | 281 | 81552 | MID CAP ETF |
| J P MORGAN EXCHANGE TRADED F | 1236 | 81465 | BETABULDRS JAPAN |
| ISHARES TR | 763 | 81413 | SHRT NAT MUN ETF |
| LINDE PLC | 189 | 80588 | SHS |
| AXSOME THERAPEUTICS INC | 423 | 77257 | COM |
| J P MORGAN EXCHANGE TRADED F | 1366 | 76906 | BETABUILDERS DEV |
| SYMBOTIC INC | 1290 | 76755 | CLASS A COM |
| STRYKER CORPORATION | 217 | 76269 | COM |
| UBER TECHNOLOGIES INC | 933 | 76236 | COM |
| SCHWAB STRATEGIC TR | 2773 | 75454 | FUNDAMENTAL US L |
| VANGUARD WORLD FD | 1043 | 74700 | ESG INTL STK ETF |
| ARES CAPITAL CORP | 3673 | 74302 | COM |
| INVESCO EXCH TRADED FD TR II | 1305 | 73871 | S&P SMLCP INFO |
| CORTEVA INC | 1098 | 73599 | COM |
| FIRSTENERGY CORP | 1636 | 73252 | COM |
| EMERSON ELEC CO | 552 | 73199 | COM |
| STARBUCKS CORP | 865 | 72842 | COM |
| GLOBAL X FDS | 4105 | 72537 | NASDAQ 100 COVER |
| AUTOZONE INC | 21 | 71222 | COM |
| FIDELITY NATIONAL FINANCIAL | 1301 | 71022 | COM SHS |
| ISHARES TR | 500 | 70525 | RUS MDCP VAL ETF |
| HOWMET AEROSPACE INC | 343 | 70322 | COM |
| STEEL DYNAMICS INC | 414 | 70153 | COM |
| GE HEALTHCARE TECHNOLOGIES I | 853 | 69970 | COMMON STOCK |
| CINTAS CORP | 367 | 69051 | COM |
| ANHEUSER BUSCH INBEV SA/NV | 1074 | 68779 | SPONSORED ADR |
| TRACTOR SUPPLY CO | 1375 | 68764 | COM |
| CARVANA CO | 160 | 67524 | CL A |
| ARISTA NETWORKS INC | 514 | 67350 | COM SHS |
| ISHARES TR | 506 | 66585 | S&P MC 400VL ETF |
| CHUBB LIMITED | 212 | 66153 | COM |
| ENERGY TRANSFER L P | 3971 | 65490 | COM UT LTD PTN |
| ACCENTURE PLC IRELAND | 244 | 65466 | SHS CLASS A |
| VANGUARD INDEX FDS | 306 | 64808 | SM CP VAL ETF |
| ZOETIS INC | 500 | 62910 | CL A |
| BIOGEN INC | 356 | 62653 | COM |
| ISHARES TR | 550 | 62546 | SP SMCP600VL ETF |
| DARDEN RESTAURANTS INC | 336 | 61831 | COM |
| BOOZ ALLEN HAMILTON HLDG COR | 726 | 61246 | CL A |
| WP CAREY INC | 951 | 61207 | COM |
| APPLIED MATLS INC | 237 | 60907 | COM |
| VANECK ETF TRUST | 1188 | 60731 | HIGH YLD MUNIETF |
| GENERAL AMERN INVS CO INC | 1026 | 60257 | COM |
| ISHARES TR | 280 | 60163 | US AER DEF ETF |
| PERFORMANCE FOOD GROUP CO | 651 | 58538 | COM |
| THE CIGNA GROUP | 212 | 58349 | COM |
| METLIFE INC | 719 | 56758 | COM |
| ISHARES TR | 1178 | 56368 | ESG AWR US AGRGT |
| CORNING INC | 641 | 56126 | COM |
| SHELL PLC | 764 | 56115 | SPON ADS |
| WISDOMTREE TR | 636 | 56019 | US LARGECAP DIVD |
| EXELON CORP | 1275 | 55578 | COM |
| ETFS GOLD TR | 1350 | 55458 | PHYSCL GOLD SHS |
| KINROSS GOLD CORP | 1950 | 54912 | COM |
| SOUTHWEST AIRLS CO | 1294 | 53482 | COM |
| SERVICENOW INC | 345 | 52851 | COM |
| ISHARES TR | 1178 | 52598 | ESG SELECT SCRE |
| CAPITAL GROUP GROWTH ETF | 1179 | 52431 | SHS CREATION UNI |
| AFLAC INC | 468 | 51617 | COM |
| T-MOBILE US INC | 250 | 50760 | COM |
| CALAMOS ETF TR | 1864 | 50709 | LADDERED S&P 500 |
| COMMERCIAL METALS CO | 724 | 50116 | COM |
| EXTRA SPACE STORAGE INC | 384 | 50005 | COM |
| C H ROBINSON WORLDWIDE INC | 305 | 49058 | COM NEW |
| VANGUARD WORLD FD | 232 | 49008 | CONSUM STP ETF |
| STANLEY BLACK & DECKER INC | 651 | 48357 | COM |
| COREWEAVE INC | 670 | 47979 | COM CL A |
| PAYCHEX INC | 424 | 47565 | COM |
| SOLSTICE ADVANCED MATLS INC | 974 | 47317 | COM SHS |
| ISHARES TR | 1242 | 46445 | BROAD USD HIGH |
| DOW INC | 1986 | 46433 | COM |
| AIRBNB INC | 342 | 46417 | COM CL A |
| NISOURCE INC | 1102 | 46020 | COM |
| ISHARES TR | 2778 | 45643 | GL CLEAN ENE ETF |
| JABIL INC | 200 | 45604 | COM |
| YUM BRANDS INC | 297 | 44931 | COM |
| BRUNSWICK CORP | 600 | 44544 | COM |
| HERSHEY CO | 240 | 43676 | COM |
| VANGUARD BD INDEX FDS | 558 | 43458 | INTERMED TERM |
| WEBSTER FINL CORP | 682 | 42926 | COM |
| INVESCO CURRENCYSHARES SWISS | 381 | 42520 | SWISS FRANC |
| ILLINOIS TOOL WKS INC | 172 | 42364 | COM |
| INVESCO EXCH TRADED FD TR II | 167 | 42238 | NASDAQ 100 ETF |
| AUTOMATIC DATA PROCESSING IN | 164 | 42186 | COM |
| RIGETTI COMPUTING INC | 1896 | 41997 | COMMON STOCK |
| MEDTRONIC PLC | 437 | 41979 | SHS |
| INVESCO EXCH TRD SLF IDX FD | 2140 | 41891 | BULSHS 2026 CB |
| RPM INTL INC | 401 | 41719 | COM |
| ADOBE INC | 117 | 40949 | COM |
| TELEFONAKTIEBOLAGET LM ERICS | 4232 | 40839 | ADR B SEK 10 |
| GOLDMAN SACHS ETF TR | 949 | 40751 | ACTIVEBETA INT |
| ISHARES TR | 109 | 40705 | RUS 1000 ETF |
| UNITED STS COMMODITY INDEX F | 1161 | 40589 | CM REP COPP FD |
| ISHARES TR | 1670 | 40465 | IBONDS DEC2026 |
| TYSON FOODS INC | 685 | 40155 | CL A |
| URANIUM ENERGY CORP | 3424 | 39993 | COM |
| INVESCO DB MULTI-SECTOR COMM | 1565 | 39939 | AGRICULTURE FD |
| OMEGA HEALTHCARE INVS INC | 900 | 39906 | COM |
| HASBRO INC | 481 | 39442 | COM |
| VANGUARD TAX-MANAGED FDS | 624 | 38982 | VAN FTSE DEV MKT |
| FIRST TR EXCHANGE TRADED FD | 541 | 38652 | NASDAQ CYB ETF |
| VISTRA CORP | 239 | 38618 | COM |
| MARATHON PETE CORP | 235 | 38219 | COM |
| ISHARES TR | 279 | 38148 | MSCI USA VALUE |
| CLOROX CO DEL | 375 | 37783 | COM |
| TRI CONTL CORP | 1153 | 37664 | COM |
| CARPENTER TECHNOLOGY CORP | 118 | 37207 | COM |
| ARM HOLDINGS PLC | 339 | 37057 | SPONSORED ADS |
| FERRARI N V | 100 | 36956 | COM |
| ZIMMER BIOMET HOLDINGS INC | 408 | 36662 | COM |
| FIRST TR EXCHANGE TRADED FD | 563 | 36496 | MATERIALS ALPH |
| VANGUARD WORLD FD | 175 | 36322 | MATERIALS ETF |
| TERADATA CORP DEL | 1182 | 35981 | COM |
| VANGUARD MALVERN FDS | 721 | 35663 | STRM INFPROIDX |
| GENERAL MTRS CO | 437 | 35537 | COM |
| BLACKROCK SCIENCE & TECHNOLO | 1566 | 35400 | SHS BEN INT |
| ABRDN GLOBAL DYNAMIC DIVIDEN | 3027 | 35290 | COM |
| EXPEDIA GROUP INC | 124 | 35131 | COM NEW |
| AMEREN CORP | 350 | 34951 | COM |
| COTERRA ENERGY INC | 1321 | 34769 | COM |
| ISHARES TR | 314 | 34581 | IBOXX INV CP ETF |
| PALO ALTO NETWORKS INC | 187 | 34446 | COM |
| CARRIER GLOBAL CORPORATION | 651 | 34392 | COM |
| PROLOGIS INC. | 269 | 34341 | COM |
| GENERAC HLDGS INC | 250 | 34093 | COM |
| FOX CORP | 466 | 34051 | CL A COM |
| RAYONIER INC | 1570 | 33991 | COM |
| S&P GLOBAL INC | 65 | 33969 | COM |
| MONDELEZ INTL INC | 631 | 33967 | CL A |
| CAMECO CORP | 371 | 33943 | COM |
| GLOBAL X FDS | 1140 | 33725 | AUTONMOUS EV ETF |
| ISHARES TR | 314 | 33708 | INTRM GOV CR ETF |
| KONINKLIJKE PHILIPS N V | 1240 | 33580 | NY REGIS SHS NEW |
| ENNIS INC | 1860 | 33499 | COM |
| NU HLDGS LTD | 2000 | 33480 | ORD SHS CL A |
| STATE STR CORP | 258 | 33303 | COM |
| FIRST TR EXCHANGE TRADED FD | 337 | 33134 | RBA INDL ETF |
| DIAMONDBACK ENERGY INC | 217 | 32622 | COM |
| GLOBAL X FDS | 1992 | 31902 | NASDAQ 100 RIS |
| BROWN & BROWN INC | 400 | 31880 | COM |
| ISHARES TR | 187 | 31560 | ISHARES BIOTECH |
| EDISON INTL | 524 | 31451 | COM |
| MAGNA INTL INC | 588 | 31341 | COM |
| CHENIERE ENERGY INC | 158 | 30721 | COM NEW |
| PUBLIC STORAGE OPER CO | 118 | 30621 | COM |
| ISHARES TR | 377 | 30398 | IBOXX HI YD ETF |
| SCHWAB STRATEGIC TR | 1211 | 30372 | INT-TRM U.S TRES |
| FIRST AMERN FINL CORP | 494 | 30352 | COM |
| NEBIUS GROUP N.V. | 360 | 30134 | SHS CLASS A |
| ULTA BEAUTY INC | 49 | 29646 | COM |
| ARK ETF TR | 258 | 29611 | AUTNMUS TECHNLGY |
| FASTENAL CO | 737 | 29576 | COM |
| KKR & CO INC | 232 | 29576 | COM |
| BANK NOVA SCOTIA HALIFAX | 400 | 29476 | COM |
| MONSTER BEVERAGE CORP NEW | 384 | 29442 | COM |
| GENERAL MLS INC | 624 | 29016 | COM |
| D-WAVE QUANTUM INC | 1103 | 28844 | COM |
| VANGUARD INTL EQUITY INDEX F | 200 | 28666 | FTSE SMCAP ETF |
| BERKLEY W R CORP | 397 | 27834 | COM |
| FLOTEK INDS INC DEL | 1609 | 27724 | COM NEW |
| ALLSTATE CORP | 133 | 27684 | COM |
| CANADIAN NATL RY CO | 280 | 27678 | COM |
| INDEPENDENT BK CORP MASS | 379 | 27674 | COM |
| WESTERN MIDSTREAM PARTNERS L | 700 | 27650 | COM UNIT LP INT |
| CENTRAL SECS CORP | 543 | 27556 | COM |
| SEAGATE TECHNOLOGY HLDNGS PL | 100 | 27539 | ORD SHS |
| VANGUARD WELLINGTON FD | 210 | 27378 | US MINIMUM |
| MONOLITHIC PWR SYS INC | 30 | 27312 | COM |
| UNIFIRST CORP MASS | 140 | 27006 | COM |
| WELLTOWER INC | 143 | 26543 | COM |
| FIRST TR EXCHANGE TRADED FD | 510 | 26452 | NASDQ ARTFCIAL |
| CLOUDFLARE INC | 134 | 26419 | CL A COM |
| BLACKSTONE SECD LENDING FD | 999 | 26304 | COMMON STOCK |