REAP Financial Group, 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, REAP Financial Group, LLC held in its portfolio 500 assets valued at $492,289,795 (i.e. $492.29M).

The most valuable assets in the portfolio included: FIRST TR EXCHNG TRADED FD VI ($135.04M), VANGUARD TAX-MANAGED FDS ($54.79M), and VANGUARD INDEX FDS ($53.06M).

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 REAP Financial Group, LLC Portfolio
FIRST TR EXCHNG TRADED FD VI
VANGUARD TAX-MANAGED FDS
VANGUARD INDEX FDS
VANGUARD INDEX FDS
VANGUARD INDEX FDS
AMERICAN CENTY ETF TR
FIRST TR EXCHNG TRADED FD VI
AMERICAN CENTY ETF TR
AMERICAN CENTY ETF TR
FIRST TR EXCHNG TRADED FD VI
REAP Financial Group, LLC - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
FIRST TR EXCHNG TRADED FD VI 2792845 135045486 FT VEST US EQT
VANGUARD TAX-MANAGED FDS 877055 54789633 VAN FTSE DEV MKT
VANGUARD INDEX FDS 158259 53059635 TOTAL STK MKT
VANGUARD INDEX FDS 61971 30233292 GROWTH ETF
VANGUARD INDEX FDS 129239 24683439 VALUE ETF
AMERICAN CENTY ETF TR 210538 16215652 AVANTIS EMGMKT
FIRST TR EXCHNG TRADED FD VI 344522 15821933 FT VEST UQ EQT
AMERICAN CENTY ETF TR 208788 15819882 US LARGE CAP VLU
AMERICAN CENTY ETF TR 153081 15611219 US SML CP VALU
FIRST TR EXCHNG TRADED FD VI 291590 12753889 FT VEST U.S
VANGUARD INTL EQUITY INDEX F 205349 11039564 FTSE EMR MKT ETF
DIMENSIONAL ETF TRUST 169616 8463846 INTERNATNAL VAL
AMERICAN CENTY ETF TR 89993 8456645 INTL SMCP VLU
DIMENSIONAL ETF TRUST 279385 7381359 GLOBAL REAL EST
APPLE INC 24243 6590816 COM
VANGUARD INDEX FDS 25138 6484424 SMALL CP ETF
FIRST TR EXCHNG TRADED FD VI 99066 4554919 FT VEST US
FIRST TR EXCHNG TRADED FD VI 111669 4464722 FT VEST U.S EQT
ISHARES TR 4634 3174313 CORE S&P500 ETF
NVIDIA CORPORATION 7377 1375728 COM
EXXON MOBIL CORP 9789 1177994 COM
ALPHABET INC 3598 1126090 CAP STK CL A
ISHARES TR 12558 1123421 CORE MSCI EAFE
VANGUARD SCOTTSDALE FDS 13192 1104850 INT-TERM CORP
MICROSOFT CORP 2279 1102270 COM
ALPHABET INC 3350 1051269 CAP STK CL C
WISDOMTREE TR 16495 904098 US EFFICIENT COR
ISHARES INC 12647 850133 CORE MSCI EMKT
META PLATFORMS INC 1270 838174 CL A
VANGUARD SCOTTSDALE FDS 13788 826306 INTER TERM TREAS
FIRST TR EXCHANGE TRADED FD 5372 822074 NASDQ CLN EDGE
JPMORGAN CHASE &CO. 2366 762328 COM
ISHARES TR 2697 746923 RUS TP200 GR ETF
VANGUARD BD INDEX FDS 9357 737436 SHORT TRM BOND
DIMENSIONAL ETF TRUST 13885 730837 GLOBAL EX US COR
AMAZON COM INC 2920 673974 COM
LISTED FDS TR 11593 616854 SHARES LAG CAP
JOHNSON &JOHNSON 2879 595821 COM
BROADCOM INC 1693 586094 COM
ELI LILLY &CO 496 533108 COM
CATERPILLAR INC 925 529649 COM
ISHARES GOLD TR 6461 524439 ISHARES NEW
VANGUARD CHARLOTTE FDS 10465 505667 TOTAL INT BD ETF
SPDR INDEX SHS FDS 10808 479994 PORTFOLIO DEVLPD
ISHARES INC 6326 465847 MSCI GBL GOLD MN
PIMCO ETF TR 8757 458948 INTER MUN BD ACT
FLEX LTD 7454 450371 ORD
WISDOMTREE TR 4823 431358 US QTLY DIV GRT
WISDOMTREE TR 11332 430838 FUTRE STRAT FD
WALMART INC 3634 404894 COM
WISDOMTREE TR 10331 403133 EM EX ST-OWNED
ABBVIE INC 1753 400531 COM
ISHARES TR 4348 399394 RUS TP200 VL ETF
WISDOMTREE TR 9037 398083 YIELD ENHANCD US
TESLA INC 878 394729 COM
ISHARES TR 5471 390676 EAFE VALUE ETF
LISTED FDS TR 19020 390250 SHARES CORE BD
WISDOMTREE TR 17936 379355 ENHNCD CMMDTY ST
WISDOMTREE TR 4060 378768 WISDOMTREE US VA
INVESTMENT MANAGERS SER TR I 19665 366291 ASTORIA REAL
ACCENTURE PLC IRELAND 1360 364865 SHS CLASS A
HOME DEPOT INC 1033 355608 COM
FIRST TR EXCHANGE-TRADED ALP 3704 354521 COM SHS
ADVANCED MICRO DEVICES INC 1598 342138 COM
FIRST TR EXCHANGE-TRADED FD 3634 336166 CAP STRENGTH ETF
PARKER-HANNIFIN CORP 378 332280 COM
BANK AMERICA CORP 5992 329574 COM
VANGUARD SPECIALIZED FUNDS 1478 324836 DIV APP ETF
WISDOMTREE TR 7099 316246 MORTGAGE PLUS BD
COSTCO WHSL CORP NEW 365 314754 COM
PROCTER AND GAMBLE CO 2168 310669 COM
MANULIFE FINL CORP 8423 305583 COM
CISCO SYS INC 3940 303504 COM
BELPOINTE PREP LLC 4504 292895 UNIT RP LTD LB A
FIRST TR EXCHANGE-TRADED FD 1060 285331 DJ INTERNT IDX
SPDR SERIES TRUST 3876 280724 STATE STREET SPD
AGF INVTS TR 19342 278327 US MARKET NETRL
FIRST TR EXCHANGE TRADED FD 3783 270309 NASDAQ CYB ETF
MASTERCARD INCORPORATED 457 260892 CL A
METLIFE INC 3281 259021 COM
BLACKROCK INC 240 256645 COM
FIRST TR EXCHANGE TRADED FD 1518 255445 TECH ALPHADEX
EMERSON ELEC CO 1892 251077 COM
VANGUARD SCOTTSDALE FDS 5161 242987 MTG-BKD SECS ETF
FIRST TR EXCHANGE TRADED FD 2132 242712 HLTH CARE ALPH
ISHARES TR 1130 239639 S&P 500 VAL ETF
CONOCOPHILLIPS 2545 238198 COM
AON PLC 659 232429 SHS CL A
ISHARES TR 1881 231852 S&P 500 GRWT ETF
AMERICAN CENTY ETF TR 1925 220502 US QUALITY GROW
PEPSICO INC 1508 216420 COM
ABBOTT LABS 1693 212139 COM
AMERICAN EXPRESS CO 569 210576 COM
MERCK &CO INC 1950 205252 COM
ISHARES TR 1794 204323 EAFE GRWTH ETF
FIRST TR EXCHANGE-TRADED FD 977 201778 NY ARCA BIOTECH
SELECT SECTOR SPDR TR 1371 197350 STATE STREET TEC
AMERICAN ELEC PWR CO INC 1689 194720 COM
WISDOMTREE TR 3913 194178 US S CAP QTY DIV
ISHARES TR 1374 193848 RUS MDCP VAL ETF
INTERNATIONAL BUSINESS MACHS 649 192252 COM
BANK NEW YORK MELLON CORP 1623 188397 COM
BLACKROCK ETF TRUST 3082 187416 ISHARES US EQUIT
VANECK ETF TRUST 1809 187333 MRNGSTR WDE MOAT
HARTFORD INSURANCE GROUP INC 1339 184528 COM
PNC FINL SVCS GROUP INC 871 181773 COM
GENERAL DYNAMICS CORP 538 181077 COM
MCDONALDS CORP 591 180721 COM
EMCOR GROUP INC 291 178122 COM
LISTED FDS TR 4511 177672 OVERLAY SHARES
PHILIP MORRIS INTL INC 1085 174081 COM
FIRST TR EXCHANGE-TRADED FD 3109 173508 SHS
CITIGROUP INC 1486 173349 COM NEW
PFIZER INC 6888 171513 COM
FIRST TR EXCHANGE-TRADED FD 4085 168708 DOW 30 EQL WGT
AMERICAN CENTY ETF TR 1505 168229 US EQT ETF
WISDOMTREE TR 1156 166674 JAPN HEDGE EQT
FIRST TR EXCHANGE TRADED FD 1264 164421 CLOUD COMPUTING
ISHARES TR 478 163940 S&P 100 ETF
SOUTHERN CO 1865 162600 COM
QUALCOMM INC 949 162301 COM
ISHARES BITCOIN TRUST ETF 3266 162157 SHS BEN INT
WELLS FARGO CO NEW 1694 157903 COM
VANGUARD INDEX FDS 243 152535 S&P 500 ETF SHS
PROLOGIS INC. 1192 152221 COM
UNITEDHEALTH GROUP INC 455 150260 COM
WISDOMTREE TR 2098 148685 US LARGECAP FUND
LISTED FDS TR 6635 145867 OVERLAY SHS SHRT
WISDOMTREE TR 3130 145378 US HGH YLD CORP
LOWES COS INC 595 143490 COM
ISHARES TR 1487 143125 RUS MID CAP ETF
CHEVRON CORP NEW 909 138481 COM
GILEAD SCIENCES INC 1109 136086 COM
DIMENSIONAL ETF TRUST 3434 135971 US CORE EQUITY 2
FIFTH THIRD BANCORP 2888 135178 COM
VERIZON COMMUNICATIONS INC 3299 134356 COM
FIRST TR EXCHANGE TRADED FD 1329 128712 NASD TECH DIV
CARDINAL HEALTH INC 625 128389 COM
PRUDENTIAL FINL INC 1104 124620 COM
US BANCORP DEL 2327 124152 COM NEW
FIRST TR EXCHANGE TRADED FD 7531 124042 ENERGY ALPHADX
SPOTIFY TECHNOLOGY S A 212 123111 SHS
RTX CORPORATION 667 122369 COM
TJX COS INC NEW 792 121704 COM
ISHARES TR 887 121490 RUS MD CP GR ETF
KINDER MORGAN INC DEL 4419 121483 COM
NETFLIX INC 1290 120904 COM
APPLIED MATLS INC 469 120646 COM
REPUBLIC SVCS INC 560 118772 COM
CUMMINS INC 232 118470 COM
SCHWAB STRATEGIC TR 4867 116993 INTL EQTY ETF
VANGUARD BD INDEX FDS 1650 114737 LONG TERM BOND
CINTAS CORP 608 114419 COM
TE CONNECTIVITY PLC 500 113755 ORD SHS
COCA COLA CO 1613 112750 COM
BERKSHIRE HATHAWAY INC DEL 223 112091 CL B NEW
ISHARES TR 2159 111752 USD INV GRDE ETF
GALLAGHER ARTHUR J &CO 430 111365 COM
SELECT SECTOR SPDR TR 2033 111322 STATE STREET FIN
VANGUARD BD INDEX FDS 1417 110359 INTERMED TERM
GRAYSCALE BITCOIN MINI TR ET 2839 109954 SHS NEW
AMERIPRISE FINL INC 224 109741 COM
FIRST TR EXCHANGE TRADED FD 1109 109040 RBA INDL ETF
CAPITAL ONE FINL CORP 448 108627 COM
AT&T INC 4340 107793 COM
MARSH &MCLENNAN COS INC 568 105294 COM
FIRST TR EXCHANGE-TRADED FD 961 104439 WTR ETF
CSX CORP 2816 102067 COM
PULTE GROUP INC 866 101575 COM
TRUIST FINL CORP 2048 100788 COM
FIRST TR EXCHANGE-TRADED FD 2834 100188 GROWTH STRENGTH
MARRIOTT INTL INC NEW 322 99908 CL A
BNY MELLON ETF TRUST 760 99408 US LRG CP CORE
FIRST TR EXCH TRD ALPHDX FD 1837 98751 EUROPE ALPHADEX
INVESCO EXCHANGE TRADED FD T 627 98207 AEROSPACE DEFN
WISDOMTREE TR 2325 96451 INTL QULTY DIV
FERGUSON ENTERPRISES INC 431 95887 COMMON STOCK NEW
ROBINHOOD MKTS INC 836 94552 COM CL A
MOODYS CORP 185 94461 COM
T-MOBILE US INC 463 93911 COM
DEERE &CO 199 92810 COM
MEDTRONIC PLC 959 92096 SHS
CADENCE DESIGN SYSTEM INC 294 91958 COM
SALESFORCE INC 345 91390 COM
BLACKROCK ETF TRUST 2344 90385 ISHARES US THEMA
VANECK ETF TRUST 251 90306 SEMICONDUCTR ETF
PUBLIC SVC ENTERPRISE GRP IN 1121 90023 COM
LAMAR ADVERTISING CO NEW 706 89404 CL A
NORFOLK SOUTHN CORP 308 88848 COM
ISHARES TR 446 88585 MSCI USA QLT FCT
BLACKROCK ETF TRUST 2658 88511 ISHARES A I INNO
VANGUARD WHITEHALL FDS 614 88162 HIGH DIV YLD
FABRINET 192 87414 SHS
ISHARES TR 348 87108 MSCI USA MMENTM
WISDOMTREE TR 2614 86310 EQUITY PREMIUM
SELECT SECTOR SPDR TR 2015 86035 STATE STREET UTI
FIRST TR EXCHANGE TRADED FD 1056 84360 INDLS PROD DUR
FIRST TR EXCHANGE TRADED FD 1233 84267 CONSUMR DISCRE
HERSHEY CO 460 83751 COM
FIRST TR EXCHNG TRADED FD VI 2615 83260 FT VEST NAS
INTUIT 125 82949 COM
VERTEX PHARMACEUTICALS INC 182 82512 COM
AMGEN INC 252 82337 COM
PLAINS ALL AMERN PIPELINE L 4552 81746 UNIT LTD PARTN
Q2 HLDGS INC 1120 80819 COM
BECTON DICKINSON &CO 400 77711 COM
ANALOG DEVICES INC 284 77125 COM
LOCKHEED MARTIN CORP 159 76894 COM
VANGUARD WORLD FD 251 74799 INDUSTRIAL ETF
FIRST TR EXCHANGE TRADED FD 1234 74452 FINLS ALPHADEX
L3HARRIS TECHNOLOGIES INC 254 74439 COM
ISHARES TR 523 73816 SELECT DIVID ETF
ALTRIA GROUP INC 1277 73644 COM
THERMO FISHER SCIENTIFIC INC 125 72490 COM
VANGUARD SCOTTSDALE FDS 722 71853 VNG RUS2000IDX
VERTIV HOLDINGS CO 443 71807 COM CL A
PALO ALTO NETWORKS INC 388 71558 COM
CORNING INC 816 71456 COM
FS SPECIALTY LENDING FD 5031 71145 COM SH BEN INT
FIRST TR EXCHANGE-TRADED FD 1871 70850 NO AMER ENERGY
THE CIGNA GROUP 256 70579 COM
WISDOMTREE TR 1367 70096 US MULTIFACTOR
FIRST TR EXCHANGE TRADED FD 3410 70086 S&P INTL DIVID
VANGUARD SCOTTSDALE FDS 1192 70009 SHORT TERM TREAS
NXP SEMICONDUCTORS N V 322 69971 COM
CROWN CASTLE INC 786 69858 COM
STRATEGY INC 455 69137 CL A NEW
LAM RESEARCH CORP 398 68159 COM NEW
SCHWAB STRATEGIC TR 2300 68095 US LCAP VA ETF
ROYAL CARIBBEAN GROUP 243 67647 COM
STRYKER CORPORATION 188 66038 COM
PENTAIR PLC 632 65775 SHS
NASDAQ INC 669 64942 COM
FIRST TR EXCHANGE-TRADED FD 455 64655 NASDAQ-100 SEL
COMCAST CORP NEW 2153 64349 CL A
BOSTON SCIENTIFIC CORP 669 63789 COM
PALANTIR TECHNOLOGIES INC 358 63630 CL A
ISHARES TR 292 62737 US AER DEF ETF
HOWMET AEROSPACE INC 303 62093 COM
DANAHER CORPORATION 271 61948 COM
FIRST TR EXCHNG TRADED FD VI 2209 60792 VEST BUFFERED
AMERICAN CENTY ETF TR 717 59023 INTL EQT ETF
BERKLEY W R CORP 826 57885 COM
FIRST TR EXCH TRD ALPHDX FD 714 56736 DEV MRK EX US
ZOOM COMMUNICATIONS INC 655 56520 CL A
VANGUARD WORLD FD 196 56457 HEALTH CAR ETF
CITIZENS FINL GROUP INC 954 55730 COM
AUTOMATIC DATA PROCESSING IN 216 55622 COM
SPDR GOLD TR 140 55483 GOLD SHS
GLAUKOS CORP 486 54874 COM
LABCORP HOLDINGS INC 218 54654 COM SHS
CLOUDFLARE INC 275 54216 CL A COM
BOEING CO 249 54063 COM
WP CAREY INC 839 53988 COM
LEIDOS HOLDINGS INC 298 53683 COM
ZSCALER INC 236 53081 COM
ECOLAB INC 199 52241 COM
WINTRUST FINL CORP 373 52115 COM
ORACLE CORP 266 51799 COM
VANECK ETF TRUST 501 51739 PHARMACEUTCL ETF
INTEL CORP 1396 51499 COM
FIDELITY NATIONAL FINANCIAL 936 51110 COM SHS
AMERICAN WTR WKS CO INC NEW 387 50507 COM
ONEOK INC NEW 686 50400 COM
GLOBAL X FDS 767 49748 LITHIUM BTRY ETF
SCHWAB STRATEGIC TR 1520 49598 US LCAP GR ETF
UBER TECHNOLOGIES INC 599 48909 COM
UNITED PARCEL SERVICE INC 491 48654 CL B
FIRST TR EXCH TRD ALPHDX FD 722 48522 JAPAN ALPHADEX
MID-AMER APT CMNTYS INC 347 48214 COM
SELECT SECTOR SPDR TR 402 48026 STATE STREET CON
BRISTOL-MYERS SQUIBB CO 879 47422 COM
FIRST TR EXCH TRADED FD III 585 46339 RIVR FRNT DYN
CHENIERE ENERGY PARTNERS LP 853 45593 COM UNIT
BROADRIDGE FINL SOLUTIONS IN 203 45245 COM
ASSURANT INC 187 45005 COM
UIPATH INC 2703 44302 CL A
ARISTA NETWORKS INC 336 44026 COM SHS
DELL TECHNOLOGIES INC 339 42673 CL C
ALCOA CORP 802 42615 COM
TWILIO INC 299 42530 CL A
AMPHENOL CORP NEW 314 42462 CL A
FIRST TR EXCHANGE TRADED FD 600 41682 RISNG DIVD ACHIV
ARCHER DANIELS MIDLAND CO 711 40862 COM
ISHARES TR 870 40490 CORE UNIVRSL USD
BXP INC 593 40021 COM
INVESCO EXCHANGE TRADED FD T 530 39744 S&P500 QUALITY
COLGATE PALMOLIVE CO 500 39510 COM
VANGUARD INDEX FDS 187 39022 EXTEND MKT ETF
ENTERPRISE PRODS PARTNERS L 1210 38785 COM
GAMING &LEISURE PPTYS INC 856 38262 COM
FORD MTR CO 2864 37574 COM
SPDR S&P 500 ETF TR 55 37506 TR UNIT
LINDE PLC 87 37096 SHS
TOAST INC 1032 36646 CL A
ISHARES INC 679 36603 MSCI CDA ETF
FIRST TR EXCHANGE-TRADED FD 1335 36453 COM
AST SPACEMOBILE INC 500 36315 COM CL A
JOHN HANCOCK EXCHANGE TRADED 447 35700 MLTFCTR LRG CAP
ELLINGTON FINANCIAL INC 2625 35648 COM
NISOURCE INC 845 35292 COM
OMNICOM GROUP INC 436 35207 COM
BLUEROCK PVT REAL ESTATE FD 2310 34650 COM
HEALTHPEAK PROPERTIES INC 2113 33970 COM
MIRION TECHNOLOGIES INC 1404 32882 COM CL A
OVINTIV INC 837 32794 COM
FIRST TR EXCH TRD ALPHDX FD 1421 32229 LATIN AMER ALP
INVESCO EXCH TRADED FD TR II 508 31999 S&P GBL WATER
BJS WHSL CLUB HLDGS INC 351 31601 COM
PURE STORAGE INC 457 30624 CL A
MUELLER WTR PRODS INC 1273 30316 COM SER A
ISHARES TR 351 29709 CORE MSCI TOTAL
VANGUARD SCOTTSDALE FDS 532 29677 LONG TERM TREAS
SSGA ACTIVE TR 468 29161 STATE STREET US
FIRST TR EXCHANGE TRADED FD 724 29048 INTL DEV STRNGTH
FASTENAL CO 714 28665 COM
MICRON TECHNOLOGY INC 100 28541 COM
HF SINCLAIR CORP 619 28524 COM
FIRST TR EXCHANGE TRADED FD 619 27879 UTILITIES ALPH
UNITY SOFTWARE INC 628 27739 COM
ISHARES TR 74 27730 RUS 1000 ETF
LAUDER ESTEE COS INC 261 27332 CL A
OKTA INC 309 26719 CL A
MP MATERIALS CORP 516 26068 COM CL A
ISHARES TR 268 25519 MBS ETF
SPDR INDEX SHS FDS 543 25425 PORTFOLIO EMG MK
GE AEROSPACE 82 25377 COM NEW
AXCELIS TECHNOLOGIES INC 308 24745 COM NEW
HONEYWELL INTL INC 125 24386 COM
AMERICAN CENTY ETF TR 408 23966 AVANTIS US SMALL
BLACKSTONE INC 151 23275 COM
ASBURY AUTOMOTIVE GROUP INC 100 23253 COM
CELESTICA INC 75 22171 COM
CARNIVAL CORP 713 21774 UNIT 99/99/9999
SCHWAB STRATEGIC TR 664 21751 EMRG MKTEQ ETF
MASTEC INC 100 21737 COM
SCHWAB STRATEGIC TR 712 21413 US MID-CAP ETF
SEAGATE TECHNOLOGY HLDNGS PL 76 20930 ORD SHS
VICTORY PORTFOLIOS II 353 20681 VCSHS US SMCP HG
MCKESSON CORP 25 20507 COM
CHARLES RIV LABS INTL INC 100 19948 COM
TERADYNE INC 100 19356 COM
SERVICENOW INC 125 19149 COM
FIVE BELOW INC 100 18836 COM
SELECT SECTOR SPDR TR 409 18268 STATE STREET ENE
ISHARES TR 178 18097 10-20 YR TRS ETF
PARSONS CORP DEL 281 17366 COM
ISHARES TR 744 17131 US TREAS BD ETF
QNITY ELECTRONICS INC 205 16749 COMMON STOCK
FIRST TR EXCHANGE TRADED FD 532 16716 IPOX EUROPE EQ
SERVICETITAN INC 150 15975 SHS CL A
WAYFAIR INC 150 15062 CL A
CHENIERE ENERGY INC 75 14579 COM NEW
VANGUARD SCOTTSDALE FDS 179 14241 SHRT TRM CORP BD
EVERCORE INC 41 13950 CLASS A
DATADOG INC 100 13599 CL A COM
ISHARES TR 55 13501 RUSSELL 2000 ETF
BARRICK MNG CORP 305 13283 COM SHS
J P MORGAN EXCHANGE TRADED F 210 13256 US QUALTY FCTR
FIRST TR EXCH TRD ALPHDX FD 226 13208 INDIA NFTY50 EQW
ISHARES INC 486 12731 MSCI AUST ETF
ISHARES TR 235 12644 ISHS 5-10YR INVT
WISDOMTREE TR 147 12477 US TOTAL DIVIDND
ISHARES TR 104 12441 3 7 YR TREAS BD
GE HEALTHCARE TECHNOLOGIES I 150 12303 COMMON STOCK
EQUITY RESIDENTIAL 194 12230 SH BEN INT
NEXTERA ENERGY INC 150 12042 COM
SOUTHWEST AIRLS CO 289 11944 COM
REALTY INCOME CORP 207 11642 COM
TEXAS INSTRS INC 65 11284 COM
ISHARES TR 180 10986 US TECH BRKTHR
QUANTUMSCAPE CORP 1000 10420 COM CL A
PRINCIPAL FINANCIAL GROUP IN 116 10249 COM
EXTRA SPACE STORAGE INC 75 9767 COM
PROFESIONALLY MANAGED PORTFO 149 9761 AKRE FOCUS ETF
WISDOMTREE TR 222 9666 DYNAMIC INTL EQT
TRANE TECHNOLOGIES PLC 24 9341 SHS
ISHARES TR 185 9252 CORE INTL AGGR
ISHARES TR 75 9121 CORE HIGH DV ETF
AMERICAN CENTY ETF TR 208 9054 REAL ESTATE ETF
EXP WORLD HLDGS INC 1000 9050 COM
EATON VANCE TX ADV GLBL DIV 375 8663 COM
ISHARES TR 187 8538 INVESTMENT GRADE
EXCHANGE TRADED CONCEPTS TRU 134 8516 RANGE NUCLEAR RE
NORWEGIAN CRUISE LINE HLDG L 373 8328 SHS
BLACKROCK ETF TRUST II 154 8127 ISHARES FLEXIBLE
GLOBAL X FDS 250 7615 CYBRSCURTY ETF
SCHWAB STRATEGIC TR 357 7453 US REIT ETF
TRAVELERS COMPANIES INC 24 6961 COM
WISDOMTREE TR 68 6924 US HIGH DIVIDEND
EVERGY INC 94 6814 COM
FS CREDIT OPPORTUNITIES CORP 1063 6697 COMMON STOCK
SOLSTICE ADVANCED MATLS INC 131 6364 COM SHS
SCHWAB STRATEGIC TR 228 6040 US TIPS ETF
LINDSAY CORP 50 5912 COM
DISNEY WALT CO 50 5689 COM
SPDR INDEX SHS FDS 136 5557 S&P INTL SMLCP
VANECK ETF TRUST 241 5521 SHRT HGH YLD MUN
GE VERNOVA INC 8 5240 COM
FREEPORT-MCMORAN INC 100 5079 CL B
MOSAIC CO NEW 209 5032 COM
PG&E CORP 301 4842 COM
UP FINTECH HLDG LTD 500 4780 SPONSORED ADS
TRUMP MEDIA &TECHNOLOGY GRO 353 4674 COM
RUMBLE INC 711 4494 COM CL A
VANGUARD ADMIRAL FDS INC 40 4472 MIDCP 400 IDX
TYSON FOODS INC 76 4432 CL A
FIRST TR EXCH TRADED FD III 86 4398 MANAGD MUN ETF
VANGUARD ADMIRAL FDS INC 34 3773 SMLLCP 600 IDX
WISDOMTREE TR 65 3721 EMG MKTS SMCAP
GLOBAL X FDS 210 3711 NASDAQ 100 COVER
WISDOMTREE TR 79 3690 EMER MKT HIGH FD
FIRST TR EXCH TRADED FD III 179 3591 ULTRA SHT DUR MU
WISDOMTREE TR 44 3564 INTL SMCAP DIV
WISDOMTREE TR 103 3445 US SMALLCAP DIVD
NICE LTD 30 3391 SPONSORED ADR
SPDR SERIES TRUST 116 3312 BLOOMBERG ENHNCD
WISDOMTREE TR 64 3302 US MIDCAP DIVID
TAIWAN SEMICONDUCTOR MFG LTD 10 3064 SPONSORED ADS
HUNTINGTON INGALLS INDS INC 9 2919 COM
ELECTRONIC ARTS INC 14 2863 COM
AMERICAN CENTY ETF TR 36 2859 AVANTIS US LARG
ISHARES TR 41 2854 FUTURE EXPONENTI
INTUITIVE SURGICAL INC 5 2832 COM NEW
CENTRAL &EASTERN EUROPE FD 158 2797 COM
ITRON INC 29 2693 COM
TRACTOR SUPPLY CO 50 2501 COM
SSGA ACTIVE ETF TR 60 2476 STATE STREET BLA
GAMESTOP CORP NEW 120 2410 CL A
ISHARES TR 25 2407 JPMORGAN USD EMG
SPDR SERIES TRUST 112 2393 BLOOMBERG EMERGI
J P MORGAN EXCHANGE TRADED F 32 2392 INTRNL RES EQT
ATMOS ENERGY CORP 13 2192 COM
HEWLETT PACKARD ENTERPRISE C 87 2090 COM
HP INC 90 2005 COM
MIND TECHNOLOGY INC 200 1758 COM NEW
COREWEAVE INC 24 1719 COM CL A
GEOSPACE TECHNOLOGIES CORP 100 1691 COM
SSGA ACTIVE TR 65 1684 STATE STREET FIX
3M CO 10 1601 COM
GLOBAL X FDS 82 1551 US PFD ETF
INVESCO EXCHANGE TRADED FD T 15 1539 S&P MDCP QUALITY
F&G ANNUITIES &LIFE INC 46 1419 COMMON STOCK
CLEVELAND-CLIFFS INC NEW 100 1328 COM
THE REAL BROKERAGE INC 353 1288 COM NEW
INVESCO QQQ TR 2 1229 UNIT SER 1
STARBUCKS CORP 14 1182 COM
ALPS ETF TR 25 1176 ALERIAN MLP
HEARTSCIENCES INC 380 1174 COM
DRAFTKINGS INC NEW 34 1172 COM CL A
STAG INDL INC 27 993 COM
AIRBNB INC 7 950 COM CL A
CROWDSTRIKE HLDGS INC 2 938 CL A
VALARIS LTD 504 887 *W EXP 04/29/202
DELTA AIR LINES INC DEL 12 833 COM NEW
ARES CAPITAL CORP 39 789 COM
CENTRUS ENERGY CORP 3 728 CL A
CONSTELLATION ENERGY CORP 2 707 COM
VANECK ETF TRUST 6 683 JUNIOR GOLD MINE
RIGETTI COMPUTING INC 30 665 COMMON STOCK
WARNER BROS DISCOVERY INC 23 663 COM SER A
FIDELITY COVINGTON TRUST 8 594 MSCI HLTH CARE I
DOMINION ENERGY INC 10 586 COM
ISHARES TR 10 532 CORE DIVID ETF
RIVIAN AUTOMOTIVE INC 26 512 COM CL A
MARVELL TECHNOLOGY INC 6 510 COM
NEWMONT CORP 5 499 COM
ISHARES TR 4 481 CORE S&P SCP ETF
SPDR DOW JONES INDL AVERAGE 1 481 UT SER 1
ZIM INTEGRATED SHIPPING SERV 20 425 SHS
CARVANA CO 1 422 CL A
HOST HOTELS &RESORTS INC 22 390 COM
ISHARES TR 4 384 MSCI EAFE ETF
ADVANCE AUTO PARTS INC 9 355 COM
ISHARES SILVER TR 5 322 ISHARES
KYNDRYL HLDGS INC 9 239 COMMON STOCK
SHOPIFY INC 1 161 CL A SUB VTG SHS
ISHARES TR 1 154 U.S. BAS MTL ETF
ARBE ROBOTICS LTD 125 148 ORDINARY SHARES
SUPER MICRO COMPUTER INC 5 146 COM NEW
INVESCO EXCHANGE TRADED FD T 1 128 S&P500 EQL WGT
TIDAL TRUST II 2 103 YIELDMAX PLTR OP
TRANSOCEAN LTD 21 87 REGISTERED SHS
FORTE BIOSCIENCES INC 3 82 COM NEW
SELECT SECTOR SPDR TR 1 81 STATE STREET HEA
SELECT SECTOR SPDR TR 0 61 STATE STREET IND
BITWISE 10 CRYPTO INDEX ETF 1 59 UNIT BENEFICIAL
DXC TECHNOLOGY CO 4 59 COM
PARAMOUNT SKYDANCE CORP 4 54 COM CL B
NEW FORTRESS ENERGY INC 45 51 COM CL A
ISHARES TR 1 47 CORE S&P MCP ETF
INVESCO EXCHANGE TRADED FD T 1 41 WATER RES ETF
GAMESTOP CORP NEW 12 36 *W EXP 10/30/202
IQIYI INC 16 31 SPONSORED ADS
SOFI TECHNOLOGIES INC 1 26 COM
WISDOMTREE TR 0 17 ITL HDG QTLY DIV
WOLFSPEED INC 1 17 COMMON STOCK
SOUTHERN COPPER CORP 0 16 COM
ISHARES TR 0 15 BROAD USD HIGH
SELECT SECTOR SPDR TR 0 14 STATE STREET COM