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 ($34.15M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Regal Investment Advisors LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | 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 |