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.
Top Valuable Stocks in FOUNDATIONS INVESTMENT ADVISORS, LLC Portfolio
ISHARES TR
ISHARES TR
BLACKROCK ETF TRUST
EXCHANGE LISTED FDS TR
ISHARES TR
NVIDIA CORPORATION
ISHARES INC
SPDR SERIES TRUST
SELECT SECTOR SPDR TR
ISHARES TR
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