FOUNDATIONS INVESTMENT ADVISORS, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 10, 2026, for the 2025 Q4 period, FOUNDATIONS INVESTMENT ADVISORS, LLC held in its portfolio 500 assets valued at $7,630,227,034 (i.e. $7.63B).
The most valuable assets in the portfolio included: ISHARES TR ($250.49M), ISHARES TR ($212.42M), and BLACKROCK ETF TRUST ($196.62M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
FOUNDATIONS INVESTMENT ADVISORS, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 2032167 | 250484871 | S&P 500 GRWT ETF |
| ISHARES TR | 1001643 | 212418373 | S&P 500 VAL ETF |
| BLACKROCK ETF TRUST | 3233351 | 196620088 | ISHARES US EQUIT |
| EXCHANGE LISTED FDS TR | 6928192 | 167812176 | ETC CABANA TARGT |
| ISHARES TR | 3362415 | 156486792 | CORE UNIVRSL USD |
| NVIDIA CORPORATION | 770937 | 143779779 | COM |
| ISHARES INC | 2131471 | 143277514 | CORE MSCI EMKT |
| SPDR SERIES TRUST | 2227274 | 140701775 | STATE STREET SPD |
| SELECT SECTOR SPDR TR | 1174286 | 138236986 | STATE STREET COM |
| ISHARES TR | 1805445 | 128926850 | EAFE VALUE ETF |
| ISHARES TR | 374545 | 128457535 | S&P 100 ETF |
| ISHARES TR | 406107 | 122299060 | ISHARES SEMICDTR |
| TWO RDS SHARED TR | 11532559 | 119581107 | ANFIELD ENHANCED |
| APPLE INC | 418362 | 113735920 | COM |
| ISHARES TR | 536023 | 106464795 | MSCI USA QLT FCT |
| SPDR S&P 500 ETF TR | 152699 | 104128541 | TR UNIT |
| SPDR GOLD TR | 259450 | 102822644 | GOLD SHS |
| ISHARES TR | 400402 | 100224616 | MSCI USA MMENTM |
| MICROSOFT CORP | 205375 | 99323551 | COM |
| INVESCO QQQ TR | 147134 | 90385695 | UNIT SER 1 |
| ARK ETF TR | 537572 | 79415577 | NEXT GNRTN INTER |
| TWO RDS SHARED TR | 4677074 | 79290432 | ANFIELD US EQU |
| ALPHABET INC | 246019 | 77003852 | CAP STK CL A |
| BLACKROCK ETF TRUST | 2147987 | 71527965 | ISHARES A I INNO |
| ISHARES GOLD TR | 818322 | 66423182 | ISHARES NEW |
| CITIGROUP INC | 562518 | 65640249 | COM NEW |
| BLACKROCK ETF TRUST | 1653979 | 63777416 | ISHARES US THEMA |
| AMAZON COM INC | 274547 | 63370914 | COM |
| DIMENSIONAL ETF TRUST | 1579638 | 62537855 | US CORE EQUITY 2 |
| JPMORGAN CHASE & CO. | 192556 | 62045478 | COM |
| CIENA CORP | 258283 | 60404612 | COM NEW |
| ELI LILLY & CO | 54997 | 59104235 | COM |
| ROBINHOOD MKTS INC | 502354 | 56816292 | COM CL A |
| MORGAN STANLEY | 317190 | 56310705 | COM NEW |
| ISHARES TR | 81204 | 55619981 | CORE S&P500 ETF |
| VANGUARD INDEX FDS | 111967 | 54624207 | GROWTH ETF |
| ISHARES SILVER TR | 847369 | 54587481 | ISHARES |
| ISHARES TR | 642617 | 54513205 | U.S. PHARMA ETF |
| GOLDMAN SACHS GROUP INC | 61538 | 54092015 | COM |
| ISHARES TR | 518407 | 52706401 | 10-20 YR TRS ETF |
| ORACLE CORP | 268190 | 52272968 | COM |
| VANGUARD INDEX FDS | 80851 | 50704097 | S&P 500 ETF SHS |
| META PLATFORMS INC | 70221 | 46352204 | CL A |
| ISHARES TR | 449470 | 42798505 | MBS ETF |
| BLACKROCK ETF TRUST II | 809772 | 42731678 | ISHARES FLEXIBLE |
| INNOVATOR ETFS TRUST | 1226639 | 41104674 | DEFINED WLT SHLD |
| TWO RDS SHARED TR | 4754884 | 40772651 | ANFIELD DYNAMIC |
| VERTIV HOLDINGS CO | 250402 | 40567569 | COM CL A |
| STRATEGY INC | 265745 | 40379877 | CL A NEW |
| ISHARES TR | 356543 | 39273223 | TRUST ISHARE 0-1 |
| AMERICAN CENTY ETF TR | 471974 | 38852864 | INTL EQT ETF |
| DIMENSIONAL ETF TRUST | 519915 | 38281367 | US CORE EQUITY 1 |
| TWO RDS SHARED TR | 3737087 | 38043542 | REGENTS PK HDGD |
| ASML HOLDING N V | 35290 | 37755513 | N Y REGISTRY SHS |
| ISHARES TR | 175822 | 37747164 | US AER DEF ETF |
| ISHARES TR | 626383 | 37376263 | SELECT US REIT |
| SSGA ACTIVE TR | 762216 | 35222427 | STATE STREET DOU |
| VANGUARD INDEX FDS | 104884 | 35164496 | TOTAL STK MKT |
| ALIBABA GROUP HLDG LTD | 225415 | 33041323 | SPONSORED ADS |
| DOUBLELINE ETF TRUST | 700920 | 32497811 | OPPORTUNISTIC CO |
| ISHARES TR | 646870 | 32349962 | CORE INTL AGGR |
| VISA INC | 84436 | 29612683 | COM CL A |
| DOUBLELINE ETF TRUST | 576507 | 28626457 | MORTGAGE ETF |
| PACER FDS TR | 596413 | 28111919 | ARISTOTLE PACIFI |
| DOUBLELINE ETF TRUST | 521381 | 27059664 | COMMERCIAL REAL |
| ISHARES BITCOIN TRUST ETF | 544159 | 27017490 | SHS BEN INT |
| SELECT SECTOR SPDR TR | 164925 | 25583184 | STATE STREET IND |
| SALESFORCE INC | 96236 | 25493898 | COM |
| ISHARES TR | 531618 | 25374131 | CORE 40/60 MODER |
| INNOVATOR ETFS TRUST | 590219 | 25241895 | US EQTY PWR BUF |
| SELECT SECTOR SPDR TR | 212654 | 24706316 | STATE STREET CON |
| FIRST TR EXCHANGE TRADED FD | 355234 | 24678106 | RISNG DIVD ACHIV |
| RTX CORPORATION | 128986 | 23656015 | COM |
| MASTERCARD INCORPORATED | 40592 | 23173423 | CL A |
| VANGUARD SCOTTSDALE FDS | 275673 | 23087580 | INT-TERM CORP |
| ALTRIA GROUP INC | 394399 | 22741021 | COM |
| SOUTHERN CO | 257096 | 22418784 | COM |
| VANGUARD SCOTTSDALE FDS | 370262 | 22189820 | INTER TERM TREAS |
| EXXON MOBIL CORP | 183799 | 22118388 | COM |
| DIMENSIONAL ETF TRUST | 613176 | 21130032 | INTL CORE EQUITY |
| ISHARES TR | 321733 | 20915860 | CORE 60/40 BALAN |
| INTERNATIONAL BUSINESS MACHS | 68706 | 20351374 | COM |
| VANGUARD WELLINGTON FD | 129734 | 19902478 | US QUALITY |
| TESLA INC | 43547 | 19583902 | COM |
| BROADCOM INC | 56357 | 19505166 | COM |
| VANGUARD WELLINGTON FD | 148658 | 19380503 | US MINIMUM |
| PHILIP MORRIS INTL INC | 120601 | 19344398 | COM |
| DOUBLELINE ETF TRUST | 721951 | 18840613 | COMMODITY STRATE |
| BERKSHIRE HATHAWAY INC DEL | 37446 | 18822400 | CL B NEW |
| WILLIAMS COS INC | 312244 | 18768996 | COM |
| DOUBLELINE ETF TRUST | 571950 | 18437368 | SHILLER CAPE U S |
| WISDOMTREE TR | 126356 | 18215501 | JAPN HEDGE EQT |
| BLACKSTONE INC | 116996 | 18033760 | COM |
| PALO ALTO NETWORKS INC | 97129 | 17891130 | COM |
| CHENIERE ENERGY INC | 91692 | 17824099 | COM NEW |
| VANGUARD SCOTTSDALE FDS | 302545 | 17768482 | SHORT TERM TREAS |
| ISHARES TR | 237289 | 17768214 | US SML CAP EQT |
| ISHARES TR | 285784 | 17761472 | U.S. MED DVC ETF |
| FIGMA INC | 468166 | 17495363 | CLASS A COM STK |
| ISHARES TR | 216590 | 17463673 | IBOXX HI YD ETF |
| INVESCO EXCH TRADED FD TR II | 67295 | 17020291 | NASDAQ 100 ETF |
| VANGUARD MALVERN FDS | 218462 | 17017098 | CORE BD ETF |
| ISHARES TR | 153648 | 16930512 | IBOXX INV CP ETF |
| AMERICAN CENTY ETF TR | 218004 | 16790653 | AVANTIS EMGMKT |
| INVESCO EXCHANGE TRADED FD T | 163284 | 16723497 | S&P MDCP QUALITY |
| VALE S A | 1264002 | 16469952 | SPONSORED ADS |
| ISHARES TR | 179907 | 16112498 | CORE 80/20 AGGRE |
| PACER FDS TR | 455614 | 16042173 | US LRG CP CASH |
| SCHWAB STRATEGIC TR | 482907 | 15752434 | US LCAP GR ETF |
| VERIZON COMMUNICATIONS INC | 383281 | 15611034 | COM |
| VANGUARD WORLD FD | 20466 | 15427158 | INF TECH ETF |
| AMERICAN CENTY ETF TR | 134182 | 14998842 | US EQT ETF |
| AT&T INC | 596504 | 14817157 | COM |
| PUBLIC SVC ENTERPRISE GRP IN | 182882 | 14685406 | COM |
| VANGUARD WORLD FD | 35125 | 14498460 | MEGA GRWTH IND |
| PROCTER AND GAMBLE CO | 100676 | 14427897 | COM |
| DOUBLELINE ETF TRUST | 447005 | 14262086 | FORTUNE 500 EQUA |
| SELECT SECTOR SPDR TR | 324853 | 13867995 | STATE STREET UTI |
| AMGEN INC | 42354 | 13862764 | COM |
| PALANTIR TECHNOLOGIES INC | 77406 | 13758868 | CL A |
| SPDR DOW JONES INDL AVERAGE | 27434 | 13184059 | UT SER 1 |
| VICTORY PORTFOLIOS II | 334481 | 13171854 | SHARES FREE CASH |
| SEMPRA | 147905 | 13058531 | COM |
| EMERSON ELEC CO | 97186 | 12898502 | COM |
| INVESCO EXCH TRADED FD TR II | 151266 | 12750224 | KBW BK ETF |
| DOUBLELINE ETF TRUST | 249936 | 12626779 | MULTI SECTOR INC |
| BHP GROUP LTD | 207331 | 12516557 | SPONSORED ADS |
| GLOBAL X FDS | 254505 | 12320587 | GLBL X MLP ETF |
| D-WAVE QUANTUM INC | 471032 | 12317487 | COM |
| FIRST TR EXCHANGE-TRADED FD | 244164 | 12205747 | FST LOW OPPT EFT |
| VANECK ETF TRUST | 141421 | 12129716 | GOLD MINERS ETF |
| GILEAD SCIENCES INC | 98745 | 12119997 | COM |
| ISHARES TR | 145789 | 12074224 | 1 3 YR TREAS BD |
| COSTCO WHSL CORP NEW | 13590 | 11719603 | COM |
| SCHWAB STRATEGIC TR | 433363 | 11661796 | US LRG CAP ETF |
| WALMART INC | 102867 | 11460357 | COM |
| ISHARES TR | 99781 | 11367070 | EAFE GRWTH ETF |
| AMERICAN CENTY ETF TR | 190110 | 11167070 | AVANTIS US SMALL |
| INVESCO EXCH TRADED FD TR II | 531037 | 11151775 | SR LN ETF |
| GLOBAL X FDS | 133178 | 11123027 | GLOBAL X SILVER |
| SPDR INDEX SHS FDS | 236614 | 10508011 | PORTFOLIO DEVLPD |
| FIRST TR EXCHANGE-TRADED FD | 268712 | 10297049 | SMID RISNG ETF |
| INNOVATOR ETFS TRUST | 267996 | 10247830 | US EQT ULTRA BF |
| ABBVIE INC | 44529 | 10174358 | COM |
| FIRST TR EXCHNG TRADED FD VI | 293243 | 10090499 | FT VEST LADDERED |
| DIMENSIONAL ETF TRUST | 305395 | 9995579 | WORLD EX US CORE |
| FIRST TR EXCHNG TRADED FD VI | 209294 | 9989070 | FT VEST US EQT |
| TAIWAN SEMICONDUCTOR MFG LTD | 31368 | 9532485 | SPONSORED ADS |
| LAM RESEARCH CORP | 55370 | 9478275 | COM NEW |
| JANUS DETROIT STR TR | 185725 | 9393978 | HENDRSON AAA CL |
| SELECT SECTOR SPDR TR | 210098 | 9393503 | STATE STREET ENE |
| VANGUARD WORLD FD | 50566 | 9356755 | UTILITIES ETF |
| INNOVATOR ETFS TRUST | 236614 | 9340361 | US EQTY ULTRA B |
| ISHARES INC | 161217 | 9326412 | EMNG MKTS EQT |
| ENTERPRISE PRODS PARTNERS L | 290379 | 9309558 | COM |
| TWO RDS SHARED TR | 981680 | 9237612 | ANFIELD UNVL ETF |
| WISDOMTREE TR | 102479 | 9164655 | US QTLY DIV GRT |
| ISHARES TR | 89783 | 9012445 | 0-3 MNTH TREASRY |
| DIMENSIONAL ETF TRUST | 266350 | 8810858 | EMERGING MKTS CO |
| ISHARES TR | 381747 | 8789726 | US TREAS BD ETF |
| GRAYSCALE BITCOIN TRUST ETF | 127107 | 8689065 | SHS REP COM UT |
| ISHARES INC | 106569 | 8604372 | MSCI JAPAN ETF |
| WISDOMTREE TR | 101044 | 8576643 | US TOTAL DIVIDND |
| ISHARES TR | 122680 | 8516432 | CORE DIV GRWTH |
| FIDELITY MERRIMACK STR TR | 165588 | 8317507 | LOW DURTIN ETF |
| CHEVRON CORP NEW | 54346 | 8282851 | COM |
| HOME DEPOT INC | 24053 | 8276661 | COM |
| MCDONALDS CORP | 26436 | 8079742 | COM |
| PROSHARES TR | 77381 | 8053056 | S&P 500 DV ARIST |
| DIREXION SHS ETF TR | 192325 | 7416052 | DIREXION HCM |
| AMERICAN EXPRESS CO | 19783 | 7318690 | COM |
| ALPHABET INC | 22953 | 7202517 | CAP STK CL C |
| VALERO ENERGY CORP | 43405 | 7065968 | COM |
| VANGUARD WHITEHALL FDS | 49098 | 7046532 | HIGH DIV YLD |
| ARES CAPITAL CORP | 347257 | 7025013 | COM |
| ISHARES INC | 70774 | 6880685 | MSCI STH KOR ETF |
| OKLO INC | 95061 | 6821554 | COM CL A |
| ISHARES TR | 45268 | 6730917 | CORE S&P TTL STK |
| ISHARES TR | 27159 | 6685357 | RUSSELL 2000 ETF |
| VANECK ETF TRUST | 64136 | 6641904 | MRNGSTR WDE MOAT |
| VANGUARD INDEX FDS | 34103 | 6513331 | VALUE ETF |
| VANGUARD TAX-MANAGED FDS | 102110 | 6378808 | VAN FTSE DEV MKT |
| ISHARES TR | 64645 | 6367565 | CONV BD ETF |
| ROCKET LAB CORP | 91175 | 6360368 | COM |
| CLOUDFLARE INC | 32044 | 6317477 | CL A COM |
| UNITEDHEALTH GROUP INC | 19033 | 6282874 | COM |
| ISHARES TR | 122549 | 6232819 | FLTG RATE NT ETF |
| INVESCO EXCHANGE TRADED FD T | 32346 | 6196242 | S&P500 EQL WGT |
| APPLOVIN CORP | 9098 | 6130267 | COM CL A |
| ETFIS SER TR I | 284071 | 6121720 | VIRTUS INFRCAP |
| ISHARES TR | 68148 | 6116987 | SYSTEMATIC BD ET |
| FIDELITY WISE ORIGIN BITCOIN | 78091 | 5952871 | SHS |
| ISHARES U S ETF TR | 68936 | 5942260 | IT RT HDG HGYL |
| ISHARES TR | 61656 | 5928802 | 7-10 YR TRSY BD |
| SELECT SECTOR SPDR TR | 38284 | 5926286 | STATE STREET HEA |
| EXCHANGE LISTED FDS TR | 256506 | 5909904 | SABA INT RATE |
| FIDELITY COVINGTON TRUST | 87683 | 5852819 | LOW VOLITY ETF |
| ISHARES TR | 263352 | 5841141 | MORTGE REL ETF |
| COINBASE GLOBAL INC | 25767 | 5826918 | COM CL A |
| VIRTUS ETF TR II | 249224 | 5818146 | SEIX SR LN ETF |
| JANUS DETROIT STR TR | 121906 | 5814914 | B-BBB CLO ETF |
| ISHARES TR | 54070 | 5791477 | NATIONAL MUN ETF |
| IREN LIMITED | 151832 | 5734705 | ORDINARY SHARES |
| ARES DYNAMIC CR ALLOCATION F | 429434 | 5711478 | COM |
| INNOVATOR ETFS TRUST | 173737 | 5658614 | U S EQ 10 BUFFER |
| SELECT SECTOR SPDR TR | 39233 | 5648420 | STATE STREET TEC |
| WORLD GOLD TR | 66109 | 5643725 | SPDR GLD MINIS |
| MIDCAP FINANCIAL INVSTMNT CO | 486444 | 5564921 | COM NEW |
| LOCKHEED MARTIN CORP | 11390 | 5508992 | COM |
| INVESCO EXCHANGE TRADED FD T | 195906 | 5475564 | ENERGY EXPLORATI |
| VANGUARD WORLD FD | 43242 | 5444980 | ENERGY ETF |
| SCHWAB STRATEGIC TR | 216775 | 5436724 | INT-TRM U.S TRES |
| DOUBLELINE ETF TRUST | 102278 | 5206961 | ASSET BACKED SEC |
| ISHARES TR | 43279 | 5201274 | CORE S&P SCP ETF |
| JOHNSON & JOHNSON | 25071 | 5188417 | COM |
| EA SERIES TRUST | 99579 | 5105435 | FREEDOM 100 EM |
| GOLDMAN SACHS PHYSICAL GOLD | 119270 | 5074939 | UNIT |
| ISHARES TR | 52236 | 4918586 | MSCI USA MIN VOL |
| SCHWAB STRATEGIC TR | 155983 | 4915022 | FUNDAMENTAL US S |
| J P MORGAN EXCHANGE TRADED F | 85786 | 4910396 | EQUITY PREMIUM |
| PEPSICO INC | 33924 | 4868788 | COM |
| LOWES COS INC | 20106 | 4848806 | COM |
| ALLSTATE CORP | 23069 | 4801902 | COM |
| FIRST TR EXCHNG TRADED FD VI | 119515 | 4723067 | FT VEST U.S EQT |
| DIMENSIONAL ETF TRUST | 97883 | 4693466 | SHORT DURATION F |
| ISHARES TR | 48473 | 4654879 | MSCI EAFE ETF |
| ISHARES TR | 53362 | 4651037 | 20 YR TR BD ETF |
| VANGUARD WORLD FD | 34695 | 4631484 | FINANCIALS ETF |
| VANGUARD SPECIALIZED FUNDS | 21013 | 4618334 | DIV APP ETF |
| KROGER CO | 72780 | 4547280 | COM |
| DNP SELECT INCOME FD INC | 454033 | 4535793 | COM |
| CATERPILLAR INC | 7870 | 4508466 | COM |
| ISHARES TR | 22423 | 4477522 | U.S. TECH ETF |
| VANGUARD WORLD FD | 14719 | 4391820 | INDUSTRIAL ETF |
| MARRIOTT INTL INC NEW | 14129 | 4383457 | CL A |
| ADVANCED MICRO DEVICES INC | 19909 | 4263645 | COM |
| CUMMINS INC | 8277 | 4224785 | COM |
| INVESCO EXCH TRD SLF IDX FD | 180803 | 4219950 | INVSCO BLSH 26 |
| FIRST TR EXCHANGE TRADED FD | 92703 | 4172558 | UTILITIES ALPH |
| FIRST TR EXCHANGE-TRADED FD | 199532 | 4150266 | STRUCTURED CR IN |
| GE AEROSPACE | 13439 | 4139480 | COM NEW |
| WEC ENERGY GROUP INC | 38873 | 4099504 | COM |
| MEDTRONIC PLC | 41872 | 4022251 | SHS |
| VANGUARD WORLD FD | 19300 | 4005756 | MATERIALS ETF |
| BLACKROCK ETF TRUST II | 81895 | 3986672 | ISHARES HIGH YIE |
| NETFLIX INC | 41071 | 3850791 | COM |
| ENBRIDGE INC | 80385 | 3844837 | COM |
| CHURCHILL DOWNS INC | 33505 | 3812157 | COM |
| SCHWAB STRATEGIC TR | 153368 | 3686972 | INTL EQTY ETF |
| GLOBAL X FDS | 85901 | 3670571 | GLOBAL X URANIUM |
| SIMON PPTY GROUP INC NEW | 19655 | 3638283 | COM |
| COCA COLA CO | 51838 | 3623974 | COM |
| J P MORGAN EXCHANGE TRADED F | 54270 | 3605130 | HEDGED EQUITY LA |
| AMERICAN CENTY ETF TR | 38251 | 3594413 | INTL SMCP VLU |
| SCHWAB STRATEGIC TR | 149959 | 3504551 | US AGGREGATE B |
| ISHARES TR | 12475 | 3454767 | RUS TP200 GR ETF |
| NORTHERN LTS FD TR IV | 241115 | 3452767 | MAIN BUYWRITE |
| ISHARES TR | 25041 | 3423798 | MSCI USA VALUE |
| ISHARES TR | 7093 | 3356909 | RUS 1000 GRW ETF |
| BOEING CO | 15262 | 3313594 | COM |
| TJX COS INC NEW | 21165 | 3251174 | COM |
| VANECK ETF TRUST | 28554 | 3248874 | JUNIOR GOLD MINE |
| VANECK ETF TRUST | 8920 | 3212292 | SEMICONDUCTR ETF |
| MICRON TECHNOLOGY INC | 11252 | 3211508 | COM |
| DIMENSIONAL ETF TRUST | 42935 | 3184454 | US EQUITY MARKET |
| CVS HEALTH CORP | 40085 | 3181148 | COM |
| FRANKLIN TEMPLETON ETF TR | 156475 | 3157665 | INTL AGGREGTE BD |
| FIRST TR EXCHANGE-TRADED FD | 34053 | 3150294 | CAP STRENGTH ETF |
| DRAFTKINGS INC NEW | 90998 | 3135781 | COM CL A |
| PRICE T ROWE GROUP INC | 30597 | 3132496 | COM |
| AMPLIFY ETF TR | 55001 | 3128985 | BLOCKCHAIN TECHN |
| CELESTICA INC | 10554 | 3119772 | COM |
| ISHARES TR | 76339 | 3063488 | CORE 30/70 CONSE |
| BANK AMERICA CORP | 55001 | 3025065 | COM |
| BERKSHIRE HATHAWAY INC DEL | 4 | 3019200 | CL A |
| DUKE ENERGY CORP NEW | 25699 | 3012124 | COM NEW |
| FLEXSHARES TR | 65485 | 3002487 | MORNSTAR UPSTR |
| SCHWAB STRATEGIC TR | 107737 | 2955215 | US DIVIDEND EQ |
| SCHWAB STRATEGIC TR | 118047 | 2939360 | 1 5YR CORP BD |
| VANGUARD SCOTTSDALE FDS | 62355 | 2935674 | MTG-BKD SECS ETF |
| CAPITAL SOUTHWEST CORP | 129848 | 2876128 | COM |
| SPDR INDEX SHS FDS | 61373 | 2872883 | PORTFOLIO EMG MK |
| CHURCHILL CAP CORP X | 184094 | 2871866 | SHS CL A |
| CROWDSTRIKE HLDGS INC | 6123 | 2870270 | CL A |
| UNITED PARCEL SERVICE INC | 28556 | 2832460 | CL B |
| GE VERNOVA INC | 4289 | 2802996 | COM |
| ETF SER SOLUTIONS | 25478 | 2793884 | DEFIANCE QUANTUM |
| INNOVATOR ETFS TRUST | 75295 | 2775376 | QUITY MANAGD FLR |
| ISHARES TR | 58293 | 2760171 | HIGH YLD SYSTM B |
| LISTED FDS TR | 41291 | 2723554 | ROUNDHILL MAGNIF |
| ISHARES TR | 23913 | 2719401 | SP SMCP600VL ETF |
| COREWEAVE INC | 37639 | 2695306 | COM CL A |
| VANGUARD INDEX FDS | 10351 | 2670152 | SMALL CP ETF |
| CIRCLE INTERNET GROUP INC | 33606 | 2664956 | COM CL A |
| ISHARES TR | 63153 | 2612007 | HDG MSCI EAFE |
| ISHARES INC | 40467 | 2591514 | MSCI EMERG MRKT |
| WELLS FARGO CO NEW | 27632 | 2575291 | COM |
| HYCROFT MINING HOLDING CORP | 108285 | 2573934 | CL A NEW |
| M & T BK CORP | 12618 | 2542175 | COM |
| TRANE TECHNOLOGIES PLC | 6514 | 2535371 | SHS |
| VANGUARD BD INDEX FDS | 34122 | 2527439 | TOTAL BND MRKT |
| ISHARES TR | 58774 | 2519653 | 0-5YR HI YL CP |
| J P MORGAN EXCHANGE TRADED F | 39877 | 2519434 | US QUALTY FCTR |
| ARISTA NETWORKS INC | 19140 | 2507916 | COM SHS |
| INVESCO EXCH TRADED FD TR II | 21011 | 2506989 | S&P 500 MOMNTM |
| QUALCOMM INC | 14505 | 2481016 | COM |
| DISNEY WALT CO | 21732 | 2472471 | COM |
| J P MORGAN EXCHANGE TRADED F | 41777 | 2428058 | NASDAQ EQT PREM |
| ISHARES TR | 23651 | 2425126 | CORE S&P US VLU |
| MCKESSON CORP | 2956 | 2424403 | COM |
| ABBOTT LABS | 18791 | 2354321 | COM |
| SIMPLIFY EXCHANGE TRADED FUN | 64313 | 2353856 | HEALTH CARE ETF |
| HONEYWELL INTL INC | 11909 | 2323278 | COM |
| SPDR SERIES TRUST | 120907 | 2306908 | STATE STRET SPDR |
| FIRST TR EXCHANGE-TRADED FD | 50354 | 2291855 | SHS |
| ISHARES TR | 25562 | 2286788 | CORE MSCI EAFE |
| MAIN STR CAP CORP | 37599 | 2270587 | COM |
| APPLIED MATLS INC | 8727 | 2242637 | COM |
| CISCO SYS INC | 28681 | 2209285 | COM |
| DIMENSIONAL ETF TRUST | 50499 | 2149220 | CORE FIXED INCOM |
| ISHARES TR | 21296 | 2127033 | CORE US AGGBD ET |
| BLUEROCK PVT REAL ESTATE FD | 139790 | 2096850 | COM |
| S&P GLOBAL INC | 4002 | 2091184 | COM |
| FIDELITY COVINGTON TRUST | 9297 | 2088830 | MSCI INFO TECH I |
| DIMENSIONAL ETF TRUST | 38288 | 2076645 | GLOBAL CR ETF |
| ISHARES TR | 111031 | 2076280 | MSCI INDONIA ETF |
| INVESCO EXCHANGE TRADED FD T | 17425 | 2058963 | S&P 100 EQL WIGH |
| TIDAL TRUST I | 82834 | 2050970 | FUNDSTRAT GRANNY |
| VANGUARD INTL EQUITY INDEX F | 38137 | 2050243 | FTSE EMR MKT ETF |
| VANGUARD INDEX FDS | 11512 | 2041865 | MCAP VL IDXVIP |
| ZSCALER INC | 9057 | 2037100 | COM |
| AMERICAN CENTY ETF TR | 19957 | 2035213 | US SML CP VALU |
| VANECK MERK GOLD ETF | 48992 | 2032188 | GOLD SHS |
| ISHARES TR | 5427 | 2026573 | RUS 1000 ETF |
| NORTHERN LTS FD TR IV | 31281 | 2018563 | MAIN SECTR ROTN |
| ISHARES TR | 30233 | 1995350 | CORE S&P MCP ETF |
| PHILLIPS 66 | 15376 | 1984166 | COM |
| DIMENSIONAL ETF TRUST | 75050 | 1982820 | GLOBAL REAL EST |
| CONOCOPHILLIPS | 21179 | 1982530 | COM |
| PROSHARES TR II | 86490 | 1980621 | ULTRA BLOOMBERG |
| FIDELITY COVINGTON TRUST | 23575 | 1979326 | MOMENTUM FACTR |
| FIRST TR EXCHNG TRADED FD VI | 60817 | 1936383 | FT VEST NAS |
| FIRST TR EXCHANGE-TRADED FD | 77386 | 1935430 | FT VEST GOLD |
| VOLATILITY SHS TR | 35250 | 1928175 | 2X ETHER ETF NEW |
| DIMENSIONAL ETF TRUST | 36298 | 1910537 | GLOBAL EX US COR |
| VANECK ETF TRUST | 15357 | 1907342 | URANIUM AND NUCL |
| DIMENSIONAL ETF TRUST | 40132 | 1878166 | US CORE EQT MKT |
| NEOS ETF TRUST | 34861 | 1877626 | NASDAQ 100 HIGH |
| SPDR SERIES TRUST | 83150 | 1873368 | BLOOMBERG INTL T |
| CONSTELLATION ENERGY CORP | 5280 | 1865162 | COM |
| HECLA MNG CO | 97136 | 1864038 | COM |
| AUTOMATIC DATA PROCESSING IN | 7153 | 1840034 | COM |
| MERCK & CO INC | 17440 | 1835748 | COM |
| NORTHERN LTS FD TR III | 23673 | 1831457 | HCM DEFND 100 |
| PACER FDS TR | 29996 | 1804876 | US CASH COWS 100 |
| VANGUARD INDEX FDS | 6218 | 1804519 | MID CAP ETF |
| TELEDYNE TECHNOLOGIES INC | 3510 | 1792675 | COM |
| REALTY INCOME CORP | 31609 | 1781788 | COM |
| FIRST MAJESTIC SILVER CORP | 105943 | 1765010 | COM |
| GENERAL MLS INC | 37875 | 1761186 | COM |
| DEERE & CO | 3748 | 1745099 | COM |
| QUANTUM COMPUTING INC | 169981 | 1744005 | COM |
| ONEOK INC NEW | 23570 | 1732384 | COM |
| INNOVATOR ETFS TRUST | 39926 | 1726800 | US EQTY PWR BF |
| XCEL ENERGY INC | 23168 | 1711190 | COM |
| COLUMBIA ETF TR I | 82492 | 1700167 | MULTI SEC MUNI |
| SCHWAB STRATEGIC TR | 59588 | 1697060 | US SML CAP ETF |
| BONDBLOXX ETF TRUST | 32913 | 1694345 | BBB RATED 1 5 YE |
| BROOKFIELD CORP | 36280 | 1664890 | CL A LTD VT SH |
| REDDIT INC | 7215 | 1658512 | CL A |
| NEXTERA ENERGY INC | 20562 | 1650735 | COM |
| NEOS ETF TRUST | 31384 | 1648604 | NEOS S&P 500 HI |
| FIDELITY COVINGTON TRUST | 37210 | 1642092 | SML MID MLTFCT |
| NORTHERN LTS FD TR III | 26269 | 1627890 | HCM DEFEN 500 |
| FIRST TR EXCHANGE TRADED FD | 16413 | 1613757 | RBA INDL ETF |
| FIDELITY MERRIMACK STR TR | 34944 | 1608829 | TOTAL BD ETF |
| FREEPORT-MCMORAN INC | 31553 | 1602568 | CL B |
| ENERGY TRANSFER L P | 96650 | 1593758 | COM UT LTD PTN |
| OMEGA HEALTHCARE INVS INC | 35873 | 1590622 | COM |
| GLOBAL X FDS | 22095 | 1586200 | GLOBAL X COPPER |
| WEST PHARMACEUTICAL SVSC INC | 5760 | 1584725 | COM |
| TRUIST FINL CORP | 31720 | 1560948 | COM |
| SSGA ACTIVE ETF TR | 36865 | 1521437 | STATE STREET BLA |
| SELECT SECTOR SPDR TR | 27766 | 1520732 | STATE STREET FIN |
| RIOT PLATFORMS INC | 119894 | 1519051 | COM |
| INVESCO EXCHANGE TRADED FD T | 25357 | 1503135 | S&P 500 TOP 50 |
| FIRST TR EXCHANGE-TRADED FD | 30484 | 1498295 | FT VEST S&P 500 |
| INVESCO EXCH TRADED FD TR II | 14107 | 1490414 | SHORT TERM TREAS |
| DIMENSIONAL ETF TRUST | 37740 | 1438264 | INTL CORE EQT MK |
| NUCOR CORP | 8806 | 1436406 | COM |
| INVESCO EXCH TRD SLF IDX FD | 63267 | 1430763 | BULETSHS 2027 |
| TC ENERGY CORP | 25871 | 1423140 | COM |
| SHOPIFY INC | 8804 | 1417194 | CL A SUB VTG SHS |
| ABRDN PLATINUM ETF TRUST | 7591 | 1415190 | PHYSCL PLATM SHS |
| CONSOLIDATED EDISON INC | 14206 | 1410912 | COM |
| FIDELITY COVINGTON TRUST | 24878 | 1410319 | HIGH DIVID ETF |
| FIRST TR EXCHANGE-TRADED FD | 23516 | 1409322 | FIRST TR ENH NEW |
| BONDBLOXX ETF TRUST | 28104 | 1408597 | BONDBLOXX PRIVAT |
| KINDER MORGAN INC DEL | 51222 | 1408079 | COM |
| SCHWAB STRATEGIC TR | 53548 | 1404555 | US BRD MKT ETF |
| J P MORGAN EXCHANGE TRADED F | 27601 | 1396338 | ULTRA SHRT ETF |
| SCHWAB STRATEGIC TR | 43844 | 1389846 | LONG TERM US |
| INNOVATOR ETFS TRUST | 33761 | 1371770 | US EQUITY ACCELE |
| ISHARES TR | 10016 | 1371582 | RUS MD CP GR ETF |
| VISTRA CORP | 8410 | 1356778 | COM |
| HSBC HLDGS PLC | 17241 | 1356385 | SPON ADR NEW |
| GLOBAL X FDS | 76159 | 1345737 | NASDAQ 100 COVER |
| FIDELITY COVINGTON TRUST | 17783 | 1344243 | QLTY FCTOR ETF |
| BRITISH AMERN TOB PLC | 23721 | 1343058 | SPONSORED ADR |
| SCHWAB CHARLES CORP | 13412 | 1339946 | COM |
| ISHARES TR | 19596 | 1334474 | MSCI USA QUALITY |
| MONDELEZ INTL INC | 24702 | 1329706 | CL A |
| ADOBE INC | 3793 | 1327396 | COM |
| QUANTA SVCS INC | 3123 | 1317939 | COM |
| OPENDOOR TECHNOLOGIES INC | 225568 | 1315061 | COM |
| ETF SER SOLUTIONS | 25573 | 1312151 | APTUS DRAWDOWN |
| INVESCO LTD | 49805 | 1308369 | SHS |
| VANGUARD CHARLOTTE FDS | 26979 | 1303640 | TOTAL INT BD ETF |
| BANK NOVA SCOTIA HALIFAX | 17634 | 1299449 | COM |
| FIRST TR EXCHNG TRADED FD VI | 42562 | 1273582 | FT VEST U.S |
| NORTHROP GRUMMAN CORP | 2222 | 1266754 | COM |
| ABRDN PALLADIUM ETF TRUST | 8700 | 1264806 | PHYSICAL PALLADM |
| SCHWAB STRATEGIC TR | 41933 | 1260918 | US MID-CAP ETF |
| ADVISORSHARES TR | 28163 | 1253707 | Q DYNAMIC GROWTH |
| AMERICAN ELEC PWR CO INC | 10865 | 1252789 | COM |
| SPROTT FDS TR | 22763 | 1249474 | URANIUM MINERS E |
| STARBOARD INVT TR | 43699 | 1248043 | ADAPTIVE ALPHA |
| VANGUARD STAR FDS | 16480 | 1243236 | VG TL INTL STK F |
| UBER TECHNOLOGIES INC | 15117 | 1235228 | COM |
| STARBUCKS CORP | 14585 | 1228243 | COM |
| VANGUARD ADMIRAL FDS INC | 2761 | 1227294 | 500 GRTH IDX F |
| TMC THE METALS COMPANY INC | 198739 | 1226220 | COM |
| INVESCO ACTIVELY MANAGED EXC | 24330 | 1222575 | ULTRA SHRT DUR |
| FIRST TR EXCHNG TRADED FD VI | 23851 | 1220761 | FT VEST UQ EQT |
| BLACK HILLS CORP | 17562 | 1219130 | COM |
| VANECK ETF TRUST | 14347 | 1217486 | STEEL ETF |
| ARCHER DANIELS MIDLAND CO | 21137 | 1215185 | COM |
| WASTE MGMT INC DEL | 5519 | 1212642 | COM |
| CAPITAL ONE FINL CORP | 4962 | 1202706 | COM |
| FIDELITY COVINGTON TRUST | 16543 | 1195538 | VLU FACTOR ETF |
| ISHARES TR | 5674 | 1193373 | RUS 1000 VAL ETF |
| INVESCO EXCH TRADED FD TR II | 23882 | 1173084 | SOLAR ETF |
| GRAYSCALE BITCOIN MINI TR ET | 30254 | 1171737 | SHS NEW |
| DIMENSIONAL ETF TRUST | 15827 | 1170881 | WORLD EQUITY ETF |
| VANGUARD BD INDEX FDS | 15026 | 1170215 | INTERMED TERM |
| TIDAL TRUST I | 64950 | 1163250 | SOUND ENHANCED |
| VANGUARD BD INDEX FDS | 14757 | 1163031 | SHORT TRM BOND |
| INVESCO ACTVELY MNGD ETC FD | 87650 | 1161368 | OPTIMUM YIELD |
| EATON CORP PLC | 3620 | 1152994 | SHS |
| INNOVATOR ETFS TRUST | 29595 | 1150709 | US EQT ALRTD PLS |
| PROSHARES TR | 16296 | 1147371 | PSHS ULTRA QQQ |
| UNIVERSAL CORP VA | 21682 | 1143733 | COM |
| ISHARES TR | 10732 | 1134265 | EXPANDED TECH |
| VICI PPTYS INC | 40202 | 1130476 | COM |
| ABRDN SILVER ETF TRUST | 16692 | 1129047 | PHYSCL SILVR SHS |
| BRISTOL-MYERS SQUIBB CO | 20779 | 1120804 | COM |
| LEIDOS HOLDINGS INC | 6206 | 1119553 | COM |
| TRAVELERS COMPANIES INC | 3838 | 1113244 | COM |
| FRANKLIN RESOURCES INC | 46528 | 1111552 | COM |
| THE CIGNA GROUP | 4019 | 1106176 | COM |
| ISHARES TR | 6584 | 1105788 | CORE S&P US GWT |
| ISHARES TR | 20105 | 1099959 | MSCI EMG MKT ETF |
| NORFOLK SOUTHN CORP | 3787 | 1093494 | COM |
| GENERAL MTRS CO | 13442 | 1093131 | COM |
| FIRST TR EXCHANGE-TRADED FD | 4038 | 1086949 | DJ INTERNT IDX |
| ISHARES TR | 20371 | 1082744 | CORE DIVID ETF |
| CSX CORP | 29722 | 1077413 | COM |
| ISHARES TR | 11664 | 1071418 | RUS TP200 VL ETF |
| TRUST FOR PROFESSIONAL MANAG | 39139 | 1069671 | CONVERGENCE LNG |
| GLOBAL X FDS | 11653 | 1065201 | GB MSCI AR ETF |
| SPDR S&P MIDCAP 400 ETF TR | 1765 | 1064940 | UTSER1 S&PDCRP |
| SPROTT ASSET MANAGEMENT LP | 32213 | 1063673 | PHYSICAL GOLD TR |
| SCHWAB STRATEGIC TR | 35902 | 1063062 | US LCAP VA ETF |
| STARWOOD PPTY TR INC | 58815 | 1059259 | COM |
| BLACKROCK INC | 987 | 1056491 | COM |
| WEBSTER FINL CORP | 16401 | 1032294 | COM |
| COMCAST CORP NEW | 34452 | 1029763 | CL A |
| NEBIUS GROUP N.V. | 12285 | 1028316 | SHS CLASS A |
| SPROTT ASSET MANAGEMENT LP | 43420 | 1026883 | PHYSICAL SILVER |
| ISHARES TR | 7252 | 1022917 | RUS MDCP VAL ETF |
| WISDOMTREE TR | 20257 | 1019318 | FLOATNG RAT TREA |
| FORD MTR CO | 77531 | 1017206 | COM |
| VANGUARD INDEX FDS | 3366 | 1017036 | SML CP GRW ETF |
| CELSIUS HLDGS INC | 22161 | 1013644 | COM NEW |
| INNOVATOR ETFS TRUST | 25689 | 1004954 | US EQT PWR BUF |
| ELEVANCE HEALTH INC FORMERLY | 2843 | 996593 | COM |
| FIRST TR EXCHNG TRADED FD VI | 22482 | 996407 | SMITH OPPORT FXD |
| AFLAC INC | 9022 | 994827 | COM |
| HANOVER INS GROUP INC | 5432 | 992836 | COM |
| BANK NEW YORK MELLON CORP | 8546 | 992133 | COM |
| ISHARES TR | 6286 | 991351 | MICRO-CAP ETF |
| FIRST TR EXCHNG TRADED FD VI | 25287 | 988710 | ACTV FCTR LGCP |
| AMPRIUS TECHNOLOGIES INC | 124134 | 979417 | COMMON STOCK |
| MARA HOLDINGS INC | 108899 | 977909 | COM |
| FIRST TR EXCHANGE-TRADED FD | 6774 | 962724 | NASDAQ-100 SEL |
| AIM ETF PRODUCTS TRUST | 29443 | 956651 | ALLIANZIM US EQU |
| PFIZER INC | 38389 | 955885 | COM |
| AMERICAN CENTY ETF TR | 18835 | 948890 | DIVERSIFIED MU |
| VANGUARD MALVERN FDS | 19143 | 946829 | STRM INFPROIDX |
| Q2 HLDGS INC | 13026 | 939956 | COM |