Regal Investment Advisors LLC - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, Regal Investment Advisors LLC held in its portfolio 500 assets valued at $1,672,419,894 (i.e. $1.67B).

The most valuable assets in the portfolio included: ISHARES TR ($85.09M), APPLE INC ($34.65M), and INVESCO QQQ TR ($34.15M).

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 Regal Investment Advisors LLC Portfolio
ISHARES TR
APPLE INC
INVESCO QQQ TR
SPDR S&P 500 ETF TR
SCHWAB STRATEGIC TR
MICROSOFT CORP
ISHARES TR
SPDR SERIES TRUST
NVIDIA CORPORATION
FIRST TR EXCHANGE-TRADED FD
Regal Investment Advisors LLC - Stock Holdings in 13F Filings (SEC)
Items per page:
0 of 0
Name of Issuer No. of Shares Value ($) Class
ISHARES TR 124234 85093140 CORE S&P500 ETF
APPLE INC 127471 34654274 COM
INVESCO QQQ TR 55585 34146934 UNIT SER 1
SPDR S&P 500 ETF TR 48061 32774064 TR UNIT
SCHWAB STRATEGIC TR 966159 26501759 US DIVIDEND EQ
MICROSOFT CORP 54544 26378360 COM
ISHARES TR 233348 25712597 IBOXX INV CP ETF
SPDR SERIES TRUST 435821 25257034 STATE STREET SPD
NVIDIA CORPORATION 133510 24899556 COM
FIRST TR EXCHANGE-TRADED FD 267350 24733007 CAP STRENGTH ETF
VANGUARD INDEX FDS 50018 24401802 GROWTH ETF
ISHARES TR 101961 21622955 S&P 500 VAL ETF
ISHARES TR 448866 20890202 CORE UNIVRSL USD
VANGUARD TAX-MANAGED FDS 323750 20224682 VAN FTSE DEV MKT
BLACKROCK ETF TRUST 326791 19872154 ISHARES US EQUIT
ISHARES TR 155694 19190874 S&P 500 GRWT ETF
ISHARES INC 273820 18406173 CORE MSCI EMKT
ISHARES TR 50412 17289728 S&P 100 ETF
ABBVIE INC 72387 16539699 COM
JOHNSON & JOHNSON 71766 14851817 COM
ISHARES TR 122206 14686679 CORE S&P SCP ETF
VANGUARD WHITEHALL FDS 159714 14374319 INTL HIGH ETF
ISHARES TR 196879 14059106 EAFE VALUE ETF
ISHARES TR 156526 14002781 CORE MSCI EAFE
VANGUARD INDEX FDS 40111 13447854 TOTAL STK MKT
VANGUARD INTL EQUITY INDEX F 241840 13001298 FTSE EMR MKT ETF
VANGUARD SPECIALIZED FUNDS 58526 12862760 DIV APP ETF
GOLDMAN SACHS ETF TR 95434 12632573 ACTIVEBETA US LG
INVESCO EXCHANGE TRADED FD T 87673 11144153 LARGE CAP GROWTH
FIRST TR EXCHANGE TRADED FD 169429 10660406 DORSEY WRT 5 ETF
PROCTER AND GAMBLE CO 73835 10581247 COM
FIRST TR EXCHNG TRADED FD VI 307092 10457470 FT VEST LADDERED
ISHARES TR 94332 10103898 NATIONAL MUN ETF
ISHARES TR 95180 9677008 10-20 YR TRS ETF
INTERNATIONAL BUSINESS MACHS 32644 9669201 COM
VANGUARD INDEX FDS 15369 9638209 S&P 500 ETF SHS
ISHARES TR 47784 9490851 MSCI USA QLT FCT
MEDTRONIC PLC 98627 9474298 SHS
CHEVRON CORP NEW 60911 9283440 COM
EMERSON ELEC CO 69720 9253213 COM
PFIZER INC 366533 9126685 COM
WALMART INC 81104 9035749 COM
INVESCO EXCHANGE TRADED FD T 135666 9024471 LARGE CAP VALUE
ISHARES TR 35755 8949688 MSCI USA MMENTM
AMAZON COM INC 38736 8941062 COM
ALTRIA GROUP INC 150810 8696219 COM
AT&T INC 345921 8592681 COM
VANGUARD INDEX FDS 48216 8552106 MCAP VL IDXVIP
VERIZON COMMUNICATIONS INC 209578 8536107 COM
SELECT SECTOR SPDR TR 55966 8057428 STATE STREET TEC
INVESCO EXCHANGE TRADED FD T 173892 7979891 RAFI US 1500
BLACKROCK ETF TRUST 234591 7811896 ISHARES A I INNO
INVESCO ACTIVELY MANAGED EXC 163973 7775588 TOTAL RETURN
FIRST TR EXCHNG TRADED FD VI 140992 7534734 FT VEST US EQT
AMPLIFY ETF TR 168623 7503759 CWP ENHANCED DIV
VANGUARD INDEX FDS 26846 7493879 MCAP GR IDXVIP
BLACKROCK ETF TRUST 191753 7394001 ISHARES US THEMA
ISHARES TR 76842 7316922 MBS ETF
COCA COLA CO 102792 7186189 COM
ISHARES TR 231936 7180749 PFD AND INCM SEC
SPDR GOLD TR 18095 7171056 GOLD SHS
ALPHABET INC 22652 7090000 CAP STK CL A
FIRST TR EXCHANGE-TRADED FD 25740 6928694 DJ INTERNT IDX
ISHARES TR 125416 6861500 MSCI EMG MKT ETF
SELECT SECTOR SPDR TR 124865 6838858 STATE STREET FIN
VANGUARD BD INDEX FDS 86276 6799375 SHORT TRM BOND
ISHARES TR 67286 6720566 CORE US AGGBD ET
ISHARES TR 100928 6661235 CORE S&P MCP ETF
AFLAC INC 58997 6505658 COM
SCHWAB STRATEGIC TR 198680 6480942 US LCAP GR ETF
SELECT SECTOR SPDR TR 151634 6473266 STATE STREET UTI
FIRST TR EXCHANGE-TRADED ALP 63646 6472641 COM SHS
BLACKROCK ETF TRUST II 122244 6450805 ISHARES FLEXIBLE
MCDONALDS CORP 20788 6353387 COM
BLACKROCK ETF TRUST 246518 6313336 DYNAMIC EQTY ACT
CINCINNATI FINL CORP 37434 6113943 COM
VANGUARD INDEX FDS 66347 5870990 REAL ESTATE ETF
ALPHABET INC 18301 5742790 CAP STK CL C
JPMORGAN CHASE & CO. 17423 5614054 COM
ISHARES GOLD TR 66628 5408213 ISHARES NEW
EXXON MOBIL CORP 44227 5322305 COM
DUKE ENERGY CORP NEW 45407 5322126 COM NEW
VANGUARD INDEX FDS 24671 5225153 SM CP VAL ETF
BROADCOM INC 15046 5207454 COM
VANGUARD INDEX FDS 17843 5178412 MID CAP ETF
BERKSHIRE HATHAWAY INC DEL 9956 5004490 CL B NEW
ISHARES TR 98057 4987175 FLTG RATE NT ETF
ETF SER SOLUTIONS 114079 4985253 APTUS COLLRD INV
VANECK ETF TRUST 189138 4819225 IG FLOATING RATE
CISCO SYS INC 62132 4786016 COM
ISHARES TR 90479 4784503 ISHS 1-5YR INVS
BARRICK MNG CORP 108932 4743970 COM SHS
COSTCO WHSL CORP NEW 5365 4626068 COM
KRANESHARES TRUST 240805 4613816 QUADRTC INT RT
SELECT SECTOR SPDR TR 50696 4588899 STATE STREET CON
WASTE MGMT INC DEL 20835 4577605 COM
MICRON TECHNOLOGY INC 15762 4498540 COM
ISHARES TR 88868 4444279 CORE INTL AGGR
ROYALTY PHARMA PLC 113341 4379517 SHS CLASS A
VANGUARD INTL EQUITY INDEX F 30384 4354990 FTSE SMCAP ETF
FIDELITY MERRIMACK STR TR 84404 4275903 LTD TRM BD ETF
VANGUARD WHITEHALL FDS 62583 4220006 EM MK GOV BD ETF
TARGET CORP 42371 4141732 COM
PEPSICO INC 28819 4136167 COM
CORPAY INC 13742 4135382 COM SHS
ISHARES TR 8717 4125643 RUS 1000 GRW ETF
LA Z BOY INC 109856 4094334 COM
INVESCO ACTIVELY MANAGED EXC 160830 4036828 VAR RATE INVT
BLACKROCK ETF TRUST 162642 4034375 DISCIPLINED VOLA
GOLDMAN SACHS ETF TR 93421 4011503 ACTIVEBETA INT
ELEVANCE HEALTH INC FORMERLY 11239 3939673 COM
TOLL BROTHERS INC 28811 3895770 COM
ULTA BEAUTY INC 6423 3886211 COM
AMERICAN ELEC PWR CO INC 33249 3833856 COM
SELECT SECTOR SPDR TR 85577 3826154 STATE STREET ENE
DIAMONDBACK ENERGY INC 25196 3787703 COM
FIDELITY NATL INFORMATION SV 56811 3775668 COM
ISHARES TR 17275 3708688 US AER DEF ETF
VANGUARD STAR FDS 48921 3690630 VG TL INTL STK F
WISDOMTREE TR 78205 3652962 EMER MKT HIGH FD
ELI LILLY & CO 3386 3638633 COM
ISHARES TR 157504 3626522 US TREAS BD ETF
ETF SER SOLUTIONS 126236 3593939 APTUS DEFINED
VANGUARD INDEX FDS 17005 3556033 EXTEND MKT ETF
SLB LIMITED 91987 3530469 COM STK
INVESCO EXCH TRADED FD TR II 13840 3500496 NASDAQ 100 ETF
BUILDERS FIRSTSOURCE INC 33718 3469219 COM
META PLATFORMS INC 5222 3446899 CL A
ISHARES TR 21663 3416231 MICRO-CAP ETF
OLD DOMINION FREIGHT LINE IN 21281 3336900 COM
EOG RES INC 31620 3320377 COM
INVESCO EXCHANGE TRADED FD T 17129 3281322 S&P500 EQL WGT
FIRST TR EXCHANGE-TRADED FD 84200 3226527 SMID RISNG ETF
GOLDMAN SACHS ETF TR 70110 3177405 ACCESS HIG YLD
CONSOLIDATED EDISON INC 31291 3107829 COM
ISHARES TR 15451 3085196 U.S. TECH ETF
ETF SER SOLUTIONS 126087 3067709 APTUS INT ENH YL
VANECK ETF TRUST 35427 3038589 GOLD MINERS ETF
SELECT SECTOR SPDR TR 19415 3005459 STATE STREET HEA
SPDR INDEX SHS FDS 48285 3000439 GLB NAT RESRCE
ISHARES TR 30998 2984481 JPMORGAN USD EMG
TAIWAN SEMICONDUCTOR MFG LTD 9762 2966560 SPONSORED ADS
ISHARES TR 33523 2935892 ESG AWR MSCI USA
FIRST TR EXCHANGE-TRADED FD 21993 2886679 SHS
VANGUARD MALVERN FDS 58286 2882850 STRM INFPROIDX
SELECT SECTOR SPDR TR 23880 2811137 STATE STREET COM
MERCK & CO INC 26417 2780651 COM
ALPS ETF TR 58588 2754825 ALERIAN MLP
SELECT SECTOR SPDR TR 17674 2741547 STATE STREET IND
WISDOMTREE TR 30512 2728668 US QTLY DIV GRT
VANGUARD SCOTTSDALE FDS 32358 2710020 INT-TERM CORP
FIRST TR EXCHANGE TRADED FD 27838 2695865 NASD TECH DIV
VANGUARD INDEX FDS 10317 2661121 SMALL CP ETF
FIRST TR EXCHANGE TRADED FD 33258 2656333 INDLS PROD DUR
J P MORGAN EXCHANGE TRADED F 45806 2621958 EQUITY PREMIUM
TESLA INC 5762 2591113 COM
ISHARES TR 25198 2579981 0-5 YR TIPS ETF
ENTERGY CORP NEW 27505 2542298 COM
ZOETIS INC 20098 2528732 CL A
ISHARES TR 26524 2497490 MSCI USA MIN VOL
ISHARES TR 24218 2483314 CORE S&P US VLU
ISHARES TR 59670 2467958 HDG MSCI EAFE
VANECK ETF TRUST 6759 2434056 SEMICONDUCTR ETF
BANK AMERICA CORP 44016 2420900 COM
DIREXION SHS ETF TR 23401 2394192 NAS100 EQL WGT
VANGUARD WORLD FD 5733 2366327 MEGA GRWTH IND
SSGA ACTIVE ETF TR 74267 2335709 STATE STREET MUL
KINDER MORGAN INC DEL 82650 2272052 COM
J P MORGAN EXCHANGE TRADED F 41946 2268032 ACTIVE BOND ETF
SCHWAB STRATEGIC TR 76572 2267297 US LCAP VA ETF
VANGUARD INDEX FDS 11835 2260367 VALUE ETF
INVESCO EXCH TRADED FD TR II 18823 2245987 S&P 500 MOMNTM
J P MORGAN EXCHANGE TRADED F 47761 2210868 INCOME ETF
KIMBERLY-CLARK CORP 21895 2208994 COM
VANGUARD WHITEHALL FDS 15372 2206188 HIGH DIV YLD
FACTSET RESH SYS INC 7481 2170912 COM
LAM RESEARCH CORP 12647 2164926 COM NEW
GENERAC HLDGS INC 15748 2147556 COM
ISHARES TR 10162 2137476 RUS 1000 VAL ETF
VISA INC 6051 2122194 COM CL A
AUTOMATIC DATA PROCESSING IN 8155 2097783 COM
ISHARES TR 29267 2077349 CORE MSCI EURO
ETF SER SOLUTIONS 55852 2068200 OPUS SML CP VL
CONSTELLATION ENERGY CORP 5829 2059061 COM
ISHARES SILVER TR 31655 2039226 ISHARES
GOLDMAN SACHS PHYSICAL GOLD 47074 2003000 UNIT
ISHARES TR 20744 1992012 MSCI EAFE ETF
ETF SER SOLUTIONS 38380 1969278 APTUS DRAWDOWN
ISHARES TR 25083 1944705 EAFE SML CP ETF
SOUTHERN CO 22092 1926464 COM
CROWDSTRIKE HLDGS INC 4077 1910916 CL A
T ROWE PRICE ETF INC 49616 1896326 CAP APPRECIATION
ISHARES TR 22832 1890953 1 3 YR TREAS BD
MASTERCARD INCORPORATED 3254 1857603 CL A
ISHARES TR 15253 1854930 CORE HIGH DV ETF
AECOM 19349 1844542 COM
GOLDMAN SACHS ETF TR 34353 1816229 NASDAQ-100 PREMI
BLACKROCK ETF TRUST 24490 1814487 ISHARES US CARBO
CLOROX CO DEL 17887 1803555 COM
VANGUARD MUN BD FDS 35861 1803450 TAX EXEMPT BD
GOLDMAN SACHS ETF TR 18842 1778703 MARKETBETA US EQ
VANGUARD SCOTTSDALE FDS 36696 1727665 MTG-BKD SECS ETF
LOWES COS INC 7107 1713819 COM
ABBOTT LABS 13563 1699250 COM
ISHARES TR 15407 1697127 TRUST ISHARE 0-1
ORACLE CORP 8696 1694895 COM
SPDR INDEX SHS FDS 25741 1690044 S&P EMKTSC ETF
ADVANCED MICRO DEVICES INC 7876 1686677 COM
ISHARES TR 19135 1667789 20 YR TR BD ETF
ISHARES TR 11741 1657360 S&P SML 600 GWT
AMGEN INC 5009 1639494 COM
DISNEY WALT CO 14109 1605148 COM
VANGUARD WORLD FD 2124 1601076 INF TECH ETF
GLOBAL X FDS 39081 1587856 S&P 500 COVERED
ISHARES TR 11129 1570809 SELECT DIVID ETF
ETF SER SOLUTIONS 58334 1558102 APTUS DEFERRED I
MORGAN STANLEY 8717 1547531 COM NEW
GOLDMAN SACHS ETF TR 33318 1540988 ACCESS INVT GR
UNITEDHEALTH GROUP INC 4567 1507716 COM
CME GROUP INC 5426 1481772 COM
EXPEDIA GROUP INC 5176 1466413 COM NEW
PRUDENTIAL FINL INC 12984 1465584 COM
ACCENTURE PLC IRELAND 5190 1392414 SHS CLASS A
FIRST TR EXCHANGE TRADED FD 30646 1379377 UTILITIES ALPH
S&P GLOBAL INC 2604 1360668 COM
INVESCO EXCHANGE TRADED FD T 11501 1359012 S&P 100 EQL WIGH
AMPHENOL CORP NEW 9933 1342327 CL A
ISHARES TR 5444 1340214 RUSSELL 2000 ETF
ISHARES TR 10236 1318644 ESG MSCI KLD 400
FIRST TR EXCHANGE TRADED FD 55681 1315175 BUYWRIT INCM ETF
BROWN FORMAN CORP 50458 1314937 CL B
ETF SER SOLUTIONS 48333 1294358 APTUS LRG CAP UP
CBOE GLOBAL MKTS INC 5152 1293117 COM
ISHARES TR 12214 1290872 EXPANDED TECH
TEXAS INSTRS INC 7163 1242702 COM
VANGUARD ADMIRAL FDS INC 6016 1232341 500 VAL IDX FD
VANGUARD INDEX FDS 4040 1220623 SML CP GRW ETF
VANGUARD INTL EQUITY INDEX F 26331 1207009 GLB EX US ETF
ISHARES TR 29770 1174440 INTL SEL DIV ETF
HOME DEPOT INC 3407 1172235 COM
CATERPILLAR INC 2042 1169788 COM
FIDELITY COVINGTON TRUST 30155 1165132 ENHANCED LARGE
FIRST TR EXCHANGE TRADED FD 19155 1156005 FINLS ALPHADEX
VERTEX PHARMACEUTICALS INC 2540 1151330 COM
SHERWIN WILLIAMS CO 3537 1145982 COM
ETF SER SOLUTIONS 30181 1136980 APTUS LARGE CAP
GE AEROSPACE 3642 1121910 COM NEW
DANAHER CORPORATION 4897 1121079 COM
REPUBLIC SVCS INC 5205 1103158 COM
NEXTERA ENERGY INC 13611 1092694 COM
FIRST TR EXCHNG TRADED FD VI 32725 1079975 FT VEST NAS
ALNYLAM PHARMACEUTICALS INC 2714 1079335 COM
VANGUARD BD INDEX FDS 14517 1075268 TOTAL BND MRKT
KRYSTAL BIOTECH INC 4360 1074915 COM
KLA CORP 884 1074224 COM NEW
ZETA GLOBAL HOLDINGS CORP 52664 1071714 CL A
MP MATERIALS CORP 20844 1053040 COM CL A
AON PLC 2966 1046643 SHS CL A
FIRST TR EXCHANGE TRADED FD 17239 1046090 CONSUMR STAPLE
PHILIP MORRIS INTL INC 6518 1045510 COM
FIDELITY COVINGTON TRUST 28729 1045149 ENHANCED MID
ISHARES TR 2787 1040597 RUS 1000 ETF
LEGG MASON ETF INVT 28243 1039905 FRANKLIN INTL LW
JPMORGAN CHASE FINL CO LLC 34354 1027537 CAL LKD 44
RTX CORPORATION 5547 1017326 COM
ISHARES TR 10574 1016762 7-10 YR TRSY BD
ONEOK INC NEW 13823 1015987 COM
ISHARES TR 8929 1015453 SP SMCP600VL ETF
SERVICENOW INC 6626 1015103 COM
HEICO CORP NEW 3117 1008631 COM
PROLOGIS INC. 7814 997478 COM
NETFLIX INC 10534 987706 COM
FIRST TR EXCHANGE-TRADED FD 37565 985712 FT VEST RIS
HARTFORD FDS EXCHANGE TRADED 25264 983018 AAA CLO ETF
FIDELITY COVINGTON TRUST 9601 980826 MSCI CONSM DIS
FIDELITY COMWLTH TR 10694 977456 NASDAQ COMPSIT
ARK ETF TR 12673 974818 INNOVATION ETF
SCHWAB STRATEGIC TR 30226 958165 LONG TERM US
PHILLIPS 66 7403 955321 COM
SCHWAB STRATEGIC TR 35369 951770 US LRG CAP ETF
ETF SER SOLUTIONS 42592 945543 APTUS ENHANCED
HEWLETT PACKARD ENTERPRISE C 14121 941730 7.625 MAND CONV
WOODWARD INC 3076 929935 COM
AGNC INVT CORP 86490 927168 COM
INTUIT 1397 925621 COM
SPROTT ASSET MANAGEMENT LP 19946 913504 PHYSICAL GOLD AN
ISHARES INC 12510 909250 MSCI EMRG CHN
ADOBE INC 2562 896676 COM
FIDELITY MERRIMACK STR TR 19436 894814 TOTAL BD ETF
KKR & CO INC 17149 889006 6.25 CON SER D
FIDELITY COVINGTON TRUST 15658 887628 HIGH DIVID ETF
SPDR DOW JONES INDL AVERAGE 1847 887474 UT SER 1
CASEYS GEN STORES INC 1594 881021 COM
SYSCO CORP 11946 880301 COM
FLEXSHARES TR 21571 878682 HIG YLD VL ETF
ISHARES TR 7684 875350 EAFE GRWTH ETF
ISHARES TR 5871 872900 CORE S&P TTL STK
SIMON PPTY GROUP INC NEW 4709 871609 COM
BONDBLOXX ETF TRUST 17596 871608 BLOOMBERG ONE YR
CNA FINL CORP 18164 867151 COM
MGE ENERGY INC 11035 865381 COM
INVESCO ACTVELY MNGD ETC FD 65239 864417 OPTIMUM YIELD
BOEING CO 3963 860546 COM
CYBERARK SOFTWARE LTD 1871 834579 SHS
METLIFE INC 10570 834435 COM
NATERA INC 3641 834117 COM
J P MORGAN EXCHANGE TRADED F 16449 832160 ULTRA SHRT ETF
COPART INC 21168 828746 COM
ISHARES TR 16294 824151 ULTRA SHORT DUR
ISHARES TR 14301 823452 ESG MSCI USA ETF
IMPINJ INC 4697 817326 COM
FIRST TR EXCHANGE-TRADED FD 8205 815327 NASDAQ 100 EX
ISHARES INC 18416 813447 ESG AWR MSCI EM
GALLAGHER ARTHUR J & CO 3129 809817 COM
ISHARES TR 6747 805208 3 7 YR TREAS BD
OREILLY AUTOMOTIVE INC 8781 800911 COM
COINBASE GLOBAL INC 3518 795562 COM CL A
INVESCO EXCHANGE TRADED FD T 10503 788270 S&P500 QUALITY
FRANKLIN TEMPLETON ETF TR 20221 786395 INTL COR DIV TIL
MARSH & MCLENNAN COS INC 4236 785851 COM
INVESCO EXCH TRADED FD TR II 17751 783742 GLOBAL WATER
JACKSON FINANCIAL INC 7342 783068 COM CL A
ISHARES TR 12024 782756 US HLTHCARE ETF
FORD MTR CO 59017 774300 COM
ISHARES TR 8571 769322 SYSTEMATIC BD ET
UNITED PARCEL SERVICE INC 7678 761614 CL B
CHART INDS INC 3690 760989 COM
ISHARES TR 14055 757301 ISHS 5-10YR INVT
TRADEWEB MKTS INC 7001 752890 CL A
BLACKSTONE INC 4865 749893 COM
PGIM ETF TR 15105 749050 PGIM ULTRA SH BD
VANECK ETF TRUST 7226 748291 MRNGSTR WDE MOAT
ISHARES TR 14743 743933 TRS FLT RT BD
WEC ENERGY GROUP INC 7045 743009 COM
DEERE & CO 1591 740499 COM
QUALCOMM INC 4297 735060 COM
RIVIAN AUTOMOTIVE INC 37267 734528 COM CL A
ISHARES TR 15405 729433 HIGH YLD SYSTM B
ISHARES TR 6504 714847 TIPS BD ETF
GE VERNOVA INC 1092 713407 COM
FREEPORT-MCMORAN INC 13999 711027 CL B
FIRST TR EXCHANGE TRADED FD 6180 703416 HLTH CARE ALPH
CONOCOPHILLIPS 7504 702437 COM
MARATHON PETE CORP 4287 697221 COM
NOVARTIS AG 5050 696245 SPONSORED ADR
BRITISH AMERN TOB PLC 12248 693482 SPONSORED ADR
CARDINAL HEALTH INC 3314 681057 COM
VANGUARD CHARLOTTE FDS 13951 674113 TOTAL INT BD ETF
PROSHARES TR II 43723 667651 VIX MDTRM FUTR N
BRISTOL-MYERS SQUIBB CO 12274 662037 COM
ISHARES TR 8240 657859 MRGSTR MD CP GRW
ISHARES TR 6828 657563 US HOME CONS ETF
ISHARES INC 8099 653915 MSCI JAPAN ETF
NIKE INC 10180 648568 CL B
ISHARES INC 8805 648401 MSCI GBL GOLD MN
TETRA TECH INC NEW 19131 641654 COM
ISHARES TR 7513 635922 CORE MSCI TOTAL
GOLDMAN SACHS ETF TR 15142 628713 ACCESS US AGRAT
APPLIED MATLS INC 2441 627364 COM
CAPITAL GROUP GROWTH ETF 13879 617203 SHS CREATION UNI
VEEVA SYS INC 2762 616562 CL A COM
PROSHARES TR 5898 613842 S&P 500 DV ARIST
FIRST TR EXCHANGE-TRADED FD 5643 613026 WTR ETF
FIRST TR EXCHANGE TRADED FD 8554 611218 NASDAQ CYB ETF
VANGUARD INDEX FDS 1935 609211 LARGE CAP ETF
BANK FIRST CORP 4950 603009 COM
NATIONAL FUEL GAS CO 7474 598407 COM
CAPITAL GROUP CONSERVATIVE E 19540 595789 SHS
VANGUARD INTL EQUITY INDEX F 7112 594605 FTSE EUROPE ETF
SCHWAB STRATEGIC TR 24677 593227 INTL EQTY ETF
J P MORGAN EXCHANGE TRADED F 12077 592740 US VALUE FACTR
UNILEVER PLC 9014 589516 SPON ADR NEW
INVESCO ACTIVELY MANAGED EXC 22938 586072 AAA CLO FLTNG RT
FIRST TR EXCHANGE TRADED FD 5959 585864 RBA INDL ETF
SANOFI SA 12071 584961 SPONSORED ADR
INVESCO EXCH TRADED FD TR II 8182 584367 S&P500 LOW VOL
CHUBB LIMITED 1861 580866 COM
FIRST TR EXCHANGE-TRADED FD 15175 574678 NO AMER ENERGY
UBER TECHNOLOGIES INC 6983 570604 COM
EATON CORP PLC 1784 568169 SHS
FLEXSHARES TR 18627 566267 INTL QLTDV IDX
GOLDMAN SACHS GROUP INC 636 559479 COM
CITIGROUP INC 4781 557947 COM NEW
PROSHARES TR 12142 554040 S&P 500 HIGH INC
LISTED FDS TR 8398 553960 ROUNDHILL MAGNIF
BLACKROCK INC 516 552564 COM
TYLER TECHNOLOGIES INC 1215 551709 COM
INVESCO EXCH TRD SLF IDX FD 28178 551589 BULSHS 2026 CB
STARBUCKS CORP 6544 551095 COM
FIRST TR EXCHANGE TRADED FD 3250 546910 TECH ALPHADEX
AMERICAN EXPRESS CO 1467 542730 COM
HONEYWELL INTL INC 2777 541788 COM
ISHARES TR 1787 538195 ISHARES SEMICDTR
CAPITAL GROUP CORE BALANCED 15211 537406 SHS
ISHARES TR 5415 533382 CONV BD ETF
ARISTA NETWORKS INC 4053 531019 COM SHS
ISHARES U S ETF TR 6135 528829 IT RT HDG HGYL
STEEL DYNAMICS INC 3119 528515 COM
HUBSPOT INC 1304 523296 COM
ISHARES TR 5566 522636 U.S. REAL ES ETF
VERISK ANALYTICS INC 2316 518124 COM
PALO ALTO NETWORKS INC 2797 515160 COM
3M CO 3217 515015 COM
WELLS FARGO CO NEW 5519 514341 COM
BLUEROCK PVT REAL ESTATE FD 34245 513675 COM
MERCANTILE BK CORP 10560 507936 COM
ISHARES TR 9730 503719 USD INV GRDE ETF
ISHARES TR 21473 502141 ESG AWRE USD ETF
ETF OPPORTUNITIES TRUST 10148 501229 AMERICAN CONSER
GOLDMAN SACHS ETF TR 9849 497098 ULTRA SHORT BOND
INVESCO EXCHANGE TRADED FD T 4817 493358 S&P MDCP QUALITY
SCHWAB STRATEGIC TR 18116 492937 FUNDAMENTAL US L
ISHARES TR 5487 491406 CORE 80/20 AGGRE
ISHARES TR 21349 488351 IBONDS 26 TRM TS
FLEXSHARES TR 20338 487401 IBOXX 5YR TRGT
INVESCO EXCH TRADED FD TR II 10129 486189 S&P500 HDL VOL
PALANTIR TECHNOLOGIES INC 2733 485858 CL A
GLOBAL X FDS 9304 473201 ARTIFICIAL ETF
ETF SER SOLUTIONS 4273 468581 DEFIANCE QUANTUM
CORNING INC 5347 468214 COM
REALTY INCOME CORP 8301 467927 COM
CVS HEALTH CORP 5876 466299 COM
WHEATON PRECIOUS METALS CORP 3901 458410 COM
PIMCO ETF TR 8689 455391 INTER MUN BD ACT
NUCOR CORP 2788 454715 COM
PIMCO ETF TR 4472 448721 ENHAN SHRT MA AC
SCHWAB STRATEGIC TR 9901 447616 FUNDAMENTAL INTL
TAKEDA PHARMACEUTICAL CO LTD 28698 447403 SPONSORED ADS
EATON VANCE NATL MUN OPPORT 26421 446780 COM SHS
BP PLC 12669 440010 SPONSORED ADR
ISHARES U S ETF TR 4276 434353 U.S. TECH INDEPD
SNAP ON INC 1254 431971 COM
INVESCO EXCH TRADED FD TR II 31454 429801 KBW HIG DV YLD
FEDEX CORP 1485 429002 COM
MDU RES GROUP INC 21792 425380 COM
ISHARES TR 3101 424583 RUS MD CP GR ETF
DIMENSIONAL ETF TRUST 10600 419654 US CORE EQUITY 2
VANGUARD ADMIRAL FDS INC 928 412606 500 GRTH IDX F
ISHARES TR 4324 411143 ESG AW MSCI EAFE
MOSAIC CO NEW 16860 406161 COM
CAPITAL ONE FINL CORP 1674 405687 COM
ISHARES TR 5823 404230 CORE DIV GRWTH
ISHARES TR 6191 402477 CORE 60/40 BALAN
ISHARES TR 2840 401837 MSCI ACWI ETF
ROCKET LAB CORP 5700 397633 COM
FIFTH THIRD BANCORP 8449 395477 COM
INVESCO EXCHANGE TRADED FD T 5025 394437 S&P500 EQL FIN
THE CIGNA GROUP 1432 394095 COM
UNITED THERAPEUTICS CORP DEL 795 387399 COM
INVESCO EXCHANGE TRADED FD T 3689 381296 S&P500 PUR VAL
PRICESMART INC 3108 381259 COM
ISHARES TR 2940 379055 U.S. FINLS ETF
FIDELITY COVINGTON TRUST 10028 378858 ENHANCED SMALL
EXCHANGE TRADED CONCEPTS TRU 9242 372998 EMQQ THE EMERGIN
ABRDN SILVER ETF TRUST 5478 370532 PHYSCL SILVR SHS
ALPS ETF TR 9606 370394 INTL SEC DV DOG
VANGUARD SCOTTSDALE FDS 4615 367953 SHRT TRM CORP BD
ISHARES INC 11787 367286 EM MKTS DIV ETF
J P MORGAN EXCHANGE TRADED F 7719 365495 CORE PLUS BD ETF
WORKDAY INC 1701 365341 CL A
FIDELITY COVINGTON TRUST 9894 361906 ENHANCED INTL
FIDELITY COVINGTON TRUST 6708 357915 FUNDAMENTAL LARG
GSK PLC 7280 356996 SPONSORED ADR
VANECK ETF TRUST 2864 355663 URANIUM AND NUCL
CLEVELAND-CLIFFS INC NEW 26420 350858 COM
FRANKLIN TEMPLETON ETF TR 14888 348678 SENIOR LOAN ETF
CAL MAINE FOODS INC 4357 346687 COM NEW
INVESCO EXCHANGE TRADED FD T 2575 345812 BUYBACK ACHIEV
ABRDN PLATINUM ETF TRUST 1849 344710 PHYSCL PLATM SHS
VERTIV HOLDINGS CO 2090 338617 COM CL A
INVESCO EXCHANGE TRADED FD T 2154 337382 AEROSPACE DEFN
BUNGE GLOBAL SA 3786 337257 COM SHS
GENERAL MLS INC 7213 335401 COM
TIDAL TRUST II 8916 334707 YIELDMAX TSLA OP
TIMOTHY PLAN 7315 332467 US LRGMD CP CORE
OGE ENERGY CORP 7614 325118 COM
CAPITAL GROUP DIVIDEND VALUE 7409 323329 SHS CREATION UNI
INVESCO EXCH TRADED FD TR II 15300 321300 SR LN ETF
TRUST FOR PROFESSIONAL MANAG 11690 319488 CONVERGENCE LNG
ARROW ETF TR 23663 319214 ARROW DJ GLB YLD
QUANTA SVCS INC 753 317782 COM
FIRST TR EXCHNG TRADED FD VI 7168 317668 SMITH OPPORT FXD
HORIZON TECHNOLOGY FIN CORP 49059 316428 COM
J P MORGAN EXCHANGE TRADED F 5421 315054 NASDAQ EQT PREM
VANGUARD SCOTTSDALE FDS 5219 312757 INTER TERM TREAS
MFS MULTIMARKET INCOME TR 67234 312639 SH BEN INT
GRAYSCALE ETHEREUM TRUST ETF 12820 312424 SHS
HUNTINGTON BANCSHARES INC 17974 311853 COM
VANGUARD INTL EQUITY INDEX F 2202 310615 TT WRLD ST ETF
STRYKER CORPORATION 879 308948 COM
FIDELITY COVINGTON TRUST 4150 308262 MSCI HLTH CARE I
WISDOMTREE TR 3281 306127 WISDOMTREE US VA
GLOBAL X FDS 4723 306018 DEFENSE TECH ETF
ASML HOLDING N V 286 305482 N Y REGISTRY SHS
ISHARES TR 3653 302359 INTL DIV GRWTH
COMCAST CORP NEW 10040 300099 CL A
DTE ENERGY CO 2318 298922 COM
ISHARES TR 2091 294936 RUS MDCP VAL ETF
T ROWE PRICE ETF INC 5607 292982 US HIGH YIELD
FIRST TR EXCH TRADED FD III 5571 284889 MANAGD MUN ETF