Signal Advisors Wealth, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 13, 2026, for the 2025 Q4 period, Signal Advisors Wealth, LLC held in its portfolio 464 assets valued at $1,257,894,048 (i.e. $1.26B).
The most valuable assets in the portfolio included: SPDR SERIES TRUST ($93.47M), ETF SER SOLUTIONS ($49.13M), and VANGUARD TAX-MANAGED FDS ($43.71M).
The chart below shows the top 10 valuable assets, and the table below shows the top 464 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Signal Advisors Wealth, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR SERIES TRUST | 1330593 | 93468332 | STATE STREET SPD |
| ETF SER SOLUTIONS | 1124239 | 49129237 | APTUS COLLRD INV |
| VANGUARD TAX-MANAGED FDS | 699616 | 43705004 | VAN FTSE DEV MKT |
| APPLE INC | 123976 | 33704226 | COM |
| BNY MELLON ETF TRUST | 750307 | 31800246 | CORE BOND ETF |
| NVIDIA CORPORATION | 154133 | 28745814 | COM |
| ETF SER SOLUTIONS | 986272 | 28079176 | APTUS DEFINED |
| SPDR S&P 500 ETF TR | 39612 | 27012492 | TR UNIT |
| MICROSOFT CORP | 49913 | 24139040 | COM |
| PACER FDS TR | 582221 | 18823198 | SWAN SOS FD OF |
| FIRST TR EXCHNG TRADED FD VI | 392266 | 18550056 | FT VEST US EQT |
| AMAZON COM INC | 73486 | 16962078 | COM |
| VANGUARD INTL EQUITY INDEX F | 308726 | 16597117 | FTSE EMR MKT ETF |
| ETF SER SOLUTIONS | 730348 | 16213719 | APTUS ENHANCED |
| JANUS DETROIT STR TR | 314162 | 15890307 | HENDRSON AAA CL |
| SELECT SECTOR SPDR TR | 109549 | 15771809 | STATE STREET TEC |
| ETF SER SOLUTIONS | 299801 | 15382783 | APTUS DRAWDOWN |
| INVESCO EXCHANGE TRADED FD T | 78144 | 14969220 | S&P500 EQL WGT |
| ALPHABET INC | 47354 | 14821920 | CAP STK CL A |
| DOUBLELINE ETF TRUST | 287160 | 14258939 | MORTGAGE ETF |
| JPMORGAN CHASE & CO. | 41055 | 13228832 | COM |
| VISA INC | 35883 | 12584548 | COM CL A |
| INNOVATOR ETFS TRUST | 268985 | 12307259 | US EQTY PWR BUF |
| SSGA ACTIVE TR | 195986 | 12211888 | STATE STREET US |
| SPDR INDEX SHS FDS | 268205 | 11910987 | PORTFOLIO DEVLPD |
| BONDBLOXX ETF TRUST | 232542 | 11685231 | BLOOMBERG SIX MN |
| WALMART INC | 104401 | 11631297 | COM |
| QUANTA SVCS INC | 26043 | 10991646 | COM |
| VANGUARD INDEX FDS | 39640 | 10225082 | SMALL CP ETF |
| DIAMONDBACK ENERGY INC | 62371 | 9376289 | COM |
| ETF SER SOLUTIONS | 346639 | 9282988 | APTUS LRG CAP UP |
| SELECT SECTOR SPDR TR | 77770 | 9155076 | STATE STREET COM |
| COPART INC | 232975 | 9120990 | COM |
| SERVICENOW INC | 56586 | 8668424 | COM |
| VANGUARD INDEX FDS | 25171 | 8439072 | TOTAL STK MKT |
| PROGRESSIVE CORP | 36386 | 8285910 | COM |
| BROADRIDGE FINL SOLUTIONS IN | 36906 | 8236383 | COM |
| SPDR INDEX SHS FDS | 173125 | 8103979 | PORTFOLIO EMG MK |
| ETF SER SOLUTIONS | 215585 | 7983131 | OPUS SML CP VL |
| AMERICAN TOWER CORP NEW | 44911 | 7885045 | COM |
| CHEMED CORP NEW | 18239 | 7803747 | COM |
| SCHWAB STRATEGIC TR | 290611 | 7698273 | US TIPS ETF |
| ISHARES BITCOIN TRUST ETF | 153817 | 7637035 | SHS BEN INT |
| ETF SER SOLUTIONS | 283275 | 6892070 | APTUS INT ENH YL |
| INVESCO EXCH TRADED FD TR II | 26900 | 6803426 | NASDAQ 100 ETF |
| EA SERIES TRUST | 131112 | 6722130 | FREEDOM 100 EM |
| ELI LILLY & CO | 6235 | 6700783 | COM |
| TESLA INC | 14683 | 6603440 | COM |
| ISHARES TR | 9318 | 6382200 | CORE S&P500 ETF |
| EXXON MOBIL CORP | 51562 | 6204914 | COM |
| SELECT SECTOR SPDR TR | 39587 | 6128042 | STATE STREET HEA |
| ETF SER SOLUTIONS | 160224 | 6035987 | APTUS LARGE CAP |
| INVESCO ACTIVELY MANAGED EXC | 126190 | 5983921 | TOTAL RETURN |
| VANGUARD SCOTTSDALE FDS | 101667 | 5970876 | SHORT TERM TREAS |
| META PLATFORMS INC | 8926 | 5892139 | CL A |
| VANGUARD INDEX FDS | 9193 | 5765115 | S&P 500 ETF SHS |
| AMPHENOL CORP NEW | 41877 | 5659283 | CL A |
| ISHARES TR | 54835 | 5221344 | MBS ETF |
| BERKSHIRE HATHAWAY INC DEL | 10346 | 5200379 | CL B NEW |
| UBER TECHNOLOGIES INC | 62551 | 5111063 | COM |
| BROADCOM INC | 14603 | 5053925 | COM |
| INVESCO QQQ TR | 7937 | 4875501 | UNIT SER 1 |
| SPDR GOLD TR | 11944 | 4733697 | GOLD SHS |
| INTUITIVE SURGICAL INC | 8112 | 4594312 | COM NEW |
| SCHWAB STRATEGIC TR | 164347 | 4508025 | US DIVIDEND EQ |
| VANGUARD BD INDEX FDS | 59953 | 4440701 | TOTAL BND MRKT |
| SELECT SECTOR SPDR TR | 54837 | 4384663 | STATE STREET CON |
| ACCENTURE PLC IRELAND | 15917 | 4270628 | SHS CLASS A |
| LOWES COS INC | 17153 | 4136571 | COM |
| INNOVATOR ETFS TRUST | 105085 | 4110925 | US EQT PWR BUF |
| ISHARES TR | 39483 | 3943601 | CORE US AGGBD ET |
| CROWDSTRIKE HLDGS INC | 8353 | 3915552 | CL A |
| LINDE PLC | 9099 | 3879673 | SHS |
| NETFLIX INC | 39057 | 3661947 | COM |
| ISHARES TR | 36167 | 3630424 | 0-3 MNTH TREASRY |
| MOTOROLA SOLUTIONS INC | 9441 | 3619068 | COM NEW |
| VANGUARD INDEX FDS | 7376 | 3598558 | GROWTH ETF |
| INVESCO EXCHANGE TRADED FD T | 244105 | 3451642 | FINL PFD ETF |
| VANGUARD SCOTTSDALE FDS | 61206 | 3415314 | LONG TERM TREAS |
| PROCTER AND GAMBLE CO | 23644 | 3388446 | COM |
| SELECT SECTOR SPDR TR | 59334 | 3249708 | STATE STREET FIN |
| ISHARES TR | 11604 | 3213667 | RUS TP200 GR ETF |
| INVESCO EXCH TRADED FD TR II | 110067 | 3032341 | EQUAL WEGT 0-30 |
| DEVON ENERGY CORP NEW | 81934 | 3001259 | COM |
| THERMO FISHER SCIENTIFIC INC | 4809 | 2786723 | COM |
| VANGUARD SCOTTSDALE FDS | 33235 | 2783437 | INT-TERM CORP |
| UNITEDHEALTH GROUP INC | 8396 | 2771478 | COM |
| BLACKROCK ETF TRUST | 44569 | 2710230 | ISHARES US EQUIT |
| ROPER TECHNOLOGIES INC | 6074 | 2703864 | COM |
| ISHARES TR | 21738 | 2679399 | S&P 500 GRWT ETF |
| ELEVANCE HEALTH INC FORMERLY | 7605 | 2666025 | COM |
| SHERWIN WILLIAMS CO | 8140 | 2637446 | COM |
| NEXTERA ENERGY INC | 32599 | 2617009 | COM |
| INVESCO EXCHANGE TRADED FD T | 44074 | 2612710 | S&P 500 TOP 50 |
| ISHARES TR | 54197 | 2522328 | CORE UNIVRSL USD |
| ISHARES TR | 11818 | 2506182 | S&P 500 VAL ETF |
| INNOVATOR ETFS TRUST | 67487 | 2487581 | QUITY MANAGD FLR |
| SSGA ACTIVE TR | 94305 | 2443443 | STATE STREET FIX |
| PULTE GROUP INC | 20601 | 2415664 | COM |
| S&P GLOBAL INC | 4617 | 2412960 | COM |
| ISHARES TR | 11963 | 2376080 | MSCI USA QLT FCT |
| STRYKER CORPORATION | 6743 | 2369865 | COM |
| INNOVATOR ETFS TRUST | 88153 | 2365595 | EQUITY MNGD 100 |
| BONDBLOXX ETF TRUST | 46949 | 2353091 | BONDBLOXX PRIVAT |
| SPDR INDEX SHS FDS | 56832 | 2322148 | S&P INTL SMLCP |
| ISHARES TR | 31965 | 2282616 | EAFE VALUE ETF |
| ADVANCED MICRO DEVICES INC | 10530 | 2255034 | COM |
| VANGUARD INDEX FDS | 11786 | 2250984 | VALUE ETF |
| VANGUARD SCOTTSDALE FDS | 47466 | 2234681 | MTG-BKD SECS ETF |
| VANECK ETF TRUST | 6104 | 2198374 | SEMICONDUCTR ETF |
| CINTAS CORP | 11583 | 2178463 | COM |
| SHOPIFY INC | 13508 | 2174428 | CL A SUB VTG SHS |
| SPDR SERIES TRUST | 75954 | 2168487 | BLOOMBERG ENHNCD |
| INVESCO EXCH TRADED FD TR II | 102319 | 2148707 | SR LN ETF |
| ISHARES INC | 31708 | 2131393 | CORE MSCI EMKT |
| HOME DEPOT INC | 5889 | 2026239 | COM |
| MICRON TECHNOLOGY INC | 7004 | 1998870 | COM |
| J P MORGAN EXCHANGE TRADED F | 34575 | 1979083 | EQUITY PREMIUM |
| FIDELITY COVINGTON TRUST | 51041 | 1948248 | ENHANCED LARGE |
| WISDOMTREE TR | 41435 | 1922582 | JAPAN OPPORTUNIT |
| MASTERCARD INCORPORATED | 3350 | 1912564 | CL A |
| VANGUARD WORLD FD | 2524 | 1902313 | INF TECH ETF |
| ISHARES TR | 17946 | 1837539 | 0-5 YR TIPS ETF |
| ISHARES TR | 19624 | 1802662 | RUS TP200 VL ETF |
| ALPHABET INC | 5719 | 1794602 | CAP STK CL C |
| JOHNSON & JOHNSON | 8587 | 1777009 | COM |
| AMERICAN CENTY ETF TR | 22759 | 1752872 | AVANTIS EMGMKT |
| PEPSICO INC | 12185 | 1748776 | COM |
| FIRST TR EXCHANGE TRADED FD | 45965 | 1646022 | FIRST TRUST S&P |
| JANUS DETROIT STR TR | 31396 | 1634459 | HENDERSON SECURI |
| FIRST TR EXCHANGE TRADED FD | 67592 | 1608782 | S&P 500 ECONOMIC |
| INNOVATOR ETFS TRUST | 43456 | 1571369 | INTRNL DEV JAN |
| INNOVATOR ETFS TRUST | 46888 | 1571118 | INTRNL DEV JULY |
| INNOVATOR ETFS TRUST | 50905 | 1569910 | INTRNL DEV APRL |
| INNOVATOR ETFS TRUST | 44778 | 1560961 | INTERNATIONAL DV |
| CATERPILLAR INC | 2687 | 1539165 | COM |
| VANGUARD BD INDEX FDS | 18934 | 1492199 | SHORT TRM BOND |
| INVESCO ACTIVELY MANAGED EXC | 59231 | 1486692 | VAR RATE INVT |
| ISHARES TR | 20876 | 1449229 | CORE DIV GRWTH |
| FIRST TR EXCH TRADED FD III | 20339 | 1443851 | LNG/SHT EQUITY |
| SELECT SECTOR SPDR TR | 31725 | 1418442 | STATE STREET ENE |
| CYBERARK SOFTWARE LTD | 3175 | 1416241 | SHS |
| WELLS FARGO CO NEW | 15194 | 1416122 | COM |
| AMERICAN CENTY ETF TR | 13746 | 1401843 | US SML CP VALU |
| AMERICAN CENTY ETF TR | 18334 | 1389133 | US LARGE CAP VLU |
| INVESCO EXCHANGE TRADED FD T | 8826 | 1382353 | AEROSPACE DEFN |
| SCHWAB STRATEGIC TR | 41988 | 1369646 | US LCAP GR ETF |
| VERIZON COMMUNICATIONS INC | 33503 | 1364588 | COM |
| FIRST TR EXCHANGE TRADED FD | 8915 | 1364118 | NASDQ CLN EDGE |
| REDDIT INC | 5863 | 1347728 | CL A |
| MARRIOTT INTL INC NEW | 4327 | 1342335 | CL A |
| FIRST TR EXCHNG TRADED FD VI | 27725 | 1341045 | FT VEST UQ EQT |
| ARISTA NETWORKS INC | 10171 | 1332643 | COM SHS |
| ABBVIE INC | 5830 | 1332097 | COM |
| PIMCO ETF TR | 14286 | 1329743 | ACTIVE BD ETF |
| J P MORGAN EXCHANGE TRADED F | 26200 | 1325455 | ULTRA SHRT ETF |
| SSGA ACTIVE ETF TR | 31807 | 1312660 | STATE STREET BLA |
| DIMENSIONAL ETF TRUST | 33097 | 1310312 | US CORE EQUITY 2 |
| ALTRIA GROUP INC | 22587 | 1302353 | COM |
| GAMESTOP CORP NEW | 62332 | 1251627 | CL A |
| FIDELITY WISE ORIGIN BITCOIN | 16187 | 1233958 | SHS |
| VANGUARD WHITEHALL FDS | 8479 | 1216935 | HIGH DIV YLD |
| AMPLIFY ETF TR | 27288 | 1214331 | CWP ENHANCED DIV |
| INNOVATOR ETFS TRUST | 40112 | 1189269 | EMRGNG MKT JULY |
| INNOVATOR ETFS TRUST | 34964 | 1181434 | EMRGNG MKT JAN |
| INNOVATOR ETFS TRUST | 33881 | 1161427 | NASDAQ 100 MANA |
| ISHARES TR | 41796 | 1141021 | FALN ANGLS USD |
| ISHARES TR | 2380 | 1126690 | RUS 1000 GRW ETF |
| MORGAN STANLEY | 6321 | 1122237 | COM NEW |
| WORLD GOLD TR | 13123 | 1120311 | SPDR GLD MINIS |
| STRATEGY INC | 7290 | 1107786 | CL A NEW |
| UNION PAC CORP | 4756 | 1100132 | COM |
| PRUDENTIAL FINL INC | 9578 | 1081199 | COM |
| NORTHERN LTS FD TR IV | 16692 | 1077167 | MAIN SECTR ROTN |
| ISHARES TR | 25664 | 1061447 | HDG MSCI EAFE |
| VANGUARD CHARLOTTE FDS | 21698 | 1048434 | TOTAL INT BD ETF |
| WARNER BROS DISCOVERY INC | 36044 | 1038797 | COM SER A |
| BANK AMERICA CORP | 18616 | 1023897 | COM |
| FIRST TR EXCHANGE TRADED FD | 14544 | 1010383 | RISNG DIVD ACHIV |
| DIMENSIONAL ETF TRUST | 19100 | 1005310 | GLOBAL EX US COR |
| ISHARES TR | 2927 | 1003972 | S&P 100 ETF |
| FIRST TR EXCHNG TRADED FD VI | 24609 | 1002357 | FT VEST U.S. |
| GLOBAL X FDS | 56614 | 1000371 | NASDAQ 100 COVER |
| NEOS ETF TRUST | 18399 | 999147 | NASDAQ 100 HDGD |
| ENTERPRISE PRODS PARTNERS L | 31129 | 997985 | COM |
| UNITED THERAPEUTICS CORP DEL | 2048 | 997888 | COM |
| ISHARES SILVER TR | 15117 | 973837 | ISHARES |
| FORD MTR CO | 73547 | 964931 | COM |
| VANGUARD SCOTTSDALE FDS | 15999 | 958820 | INTER TERM TREAS |
| ISHARES TR | 8588 | 945979 | TRUST ISHARE 0-1 |
| DIMENSIONAL ETF TRUST | 12745 | 938416 | US CORE EQUITY 1 |
| VANGUARD WORLD FD | 2249 | 928343 | MEGA GRWTH IND |
| CHUBB LIMITED | 2973 | 928007 | COM |
| AIM ETF PRODUCTS TRUST | 24376 | 915728 | ALLIANZIM US EQU |
| REALTY INCOME CORP | 16222 | 914439 | COM |
| BLACKROCK ETF TRUST | 27159 | 904403 | ISHARES A I INNO |
| WISDOMTREE TR | 20632 | 898302 | DYNAMIC INTL EQT |
| ISHARES TR | 7833 | 892376 | EAFE GRWTH ETF |
| AUTOMATIC DATA PROCESSING IN | 3359 | 864103 | COM |
| MCDONALDS CORP | 2812 | 859442 | COM |
| BLACKROCK ETF TRUST | 22235 | 857377 | ISHARES US THEMA |
| PALANTIR TECHNOLOGIES INC | 4806 | 854249 | CL A |
| SCHWAB STRATEGIC TR | 35847 | 837753 | US AGGREGATE B |
| INNOVATOR ETFS TRUST | 16795 | 837399 | LADERD ALCTN PWR |
| VANGUARD BD INDEX FDS | 10732 | 835789 | INTERMED TERM |
| RBB FD INC | 11496 | 825097 | MOTLEY FOL ETF |
| ISHARES TR | 16496 | 824977 | CORE INTL AGGR |
| INVESCO EXCH TRADED FD TR II | 6824 | 814242 | S&P 500 MOMNTM |
| FIRST TR EXCHNG TRADED FD VI | 22335 | 813997 | VEST US EQU ENHA |
| BLACKROCK ETF TRUST II | 15356 | 810357 | ISHARES FLEXIBLE |
| VANGUARD INDEX FDS | 2884 | 805116 | MCAP GR IDXVIP |
| WP CAREY INC | 12379 | 796734 | COM |
| NEOS ETF TRUST | 16605 | 789734 | NEOS ENHCD INME |
| CITIGROUP INC | 6687 | 780323 | COM NEW |
| LOCKHEED MARTIN CORP | 1599 | 773290 | COM |
| AMERICAN CENTY ETF TR | 8225 | 772949 | INTL SMCP VLU |
| VANGUARD WORLD FD | 2652 | 763327 | HEALTH CAR ETF |
| DIMENSIONAL ETF TRUST | 15195 | 758234 | INTERNATNAL VAL |
| COSTCO WHSL CORP NEW | 871 | 751034 | COM |
| AMGEN INC | 2283 | 747308 | COM |
| ISHARES TR | 9318 | 743967 | MRGSTR MD CP GRW |
| ISHARES TR | 4452 | 738188 | DOW JONES US ETF |
| EXCHANGE LISTED FDS TR | 29973 | 737984 | ETC CABANA TARGT |
| ISHARES TR | 5206 | 734282 | RUS MDCP VAL ETF |
| VANGUARD WHITEHALL FDS | 8122 | 730971 | INTL HIGH ETF |
| GENERAL DYNAMICS CORP | 2158 | 726520 | COM |
| DIMENSIONAL ETF TRUST | 27348 | 722531 | GLOBAL REAL EST |
| FIDELITY COVINGTON TRUST | 12670 | 718272 | HIGH DIVID ETF |
| INVESCO EXCH TRADED FD TR II | 32688 | 708018 | EMRNG MKT SVRG |
| ISHARES GOLD TR | 16451 | 707228 | SHARES REPRESENT |
| EATON CORP PLC | 2214 | 705061 | SHS |
| CALAMOS ETF TR | 26072 | 703576 | RUSSELL 2000 STR |
| VANGUARD SPECIALIZED FUNDS | 3189 | 700951 | DIV APP ETF |
| SPDR SERIES TRUST | 32575 | 696122 | BLOOMBERG EMERGI |
| ISHARES TR | 2723 | 681593 | MSCI USA MMENTM |
| INVESCO EXCH TRD SLF IDX FD | 11134 | 680611 | RUSL 1000 DYNM |
| ISHARES TR | 3788 | 679515 | US BR DEL SE ETF |
| FS CREDIT OPPORTUNITIES CORP | 107510 | 677313 | COMMON STOCK |
| FIRST TR EXCHANGE TRADED FD | 32802 | 674083 | S&P INTL DIVID |
| FIRST TR EXCHANGE TRADED FD | 32195 | 670301 | NASDAQ BUYWRITE |
| ETFIS SER TR I | 8435 | 665958 | VIRTUS REAVES UT |
| ISHARES TR | 7014 | 660471 | MSCI USA MIN VOL |
| FIRST TR EXCHNG TRADED FD VI | 21553 | 656582 | FT VEST LADDERED |
| ALLSTATE CORP | 3121 | 649542 | COM |
| BONDBLOXX ETF TRUST | 13996 | 646893 | BLOOMBERG TEN YR |
| ISHARES TR | 27818 | 640511 | US TREAS BD ETF |
| VANGUARD MALVERN FDS | 12923 | 639193 | STRM INFPROIDX |
| GOLDMAN SACHS GROUP INC | 726 | 637858 | COM |
| VANGUARD BD INDEX FDS | 9170 | 637498 | LONG TERM BOND |
| GLOBAL X FDS | 10294 | 623114 | GLB X MLP ENRG I |
| ISHARES TR | 2959 | 622304 | RUS 1000 VAL ETF |
| VANGUARD WELLINGTON FD | 3242 | 620123 | US MOMENTUM |
| FIRST TR EXCHNG TRADED FD VI | 15123 | 619136 | FT VEST U.S EQT |
| CALAMOS ETF TR | 23313 | 618979 | NASDAQ 100 STRU |
| FIRST TR EXCHANGE-TRADED FD | 10313 | 618086 | FIRST TR ENH NEW |
| STRATEGY SHS | 12653 | 616834 | DAY HAGAN SMART |
| JANUS DETROIT STR TR | 12893 | 614995 | B-BBB CLO ETF |
| 3M CO | 3840 | 614863 | COM |
| THE CIGNA GROUP | 2169 | 596925 | COM |
| LAM RESEARCH CORP | 3486 | 596717 | COM NEW |
| DIMENSIONAL ETF TRUST | 8020 | 594863 | US EQUITY MARKET |
| DIREXION SHS ETF TR | 19784 | 585209 | AUSPCE CMD STG |
| ISHARES GOLD TR | 7202 | 584586 | ISHARES NEW |
| APPLIED MATLS INC | 2258 | 580354 | COM |
| SELECT SECTOR SPDR TR | 13288 | 567255 | STATE STREET UTI |
| ISHARES TR | 6664 | 564041 | CORE MSCI TOTAL |
| DTE ENERGY CO | 4321 | 557326 | COM |
| INTERNATIONAL BUSINESS MACHS | 1881 | 557244 | COM |
| ISHARES TR | 8234 | 551039 | US CONSM STAPLES |
| ASTRAZENECA PLC | 5956 | 547525 | SPONSORED ADR |
| ISHARES TR | 2701 | 539374 | U.S. TECH ETF |
| CHEVRON CORP NEW | 3537 | 539035 | COM |
| DIMENSIONAL ETF TRUST | 15460 | 532768 | INTL CORE EQUITY |
| INNOVATOR ETFS TRUST | 18550 | 527919 | US SMALL CAP MNG |
| L3HARRIS TECHNOLOGIES INC | 1789 | 525315 | COM |
| PIMCO ETF TR | 19472 | 519509 | MULTISECTOR BD |
| LISTED FDS TR | 7725 | 509519 | ROUNDHILL MAGNIF |
| SELECT SECTOR SPDR TR | 11208 | 508304 | STATE STREET MAT |
| ISHARES TR | 4966 | 504930 | 10-20 YR TRS ETF |
| ETF SER SOLUTIONS | 14432 | 502651 | MCELHENNY SHEFLD |
| AIM ETF PRODUCTS TRUST | 14646 | 497071 | ALLIANZIM US EQT |
| SELECT SECTOR SPDR TR | 12275 | 495279 | STATE STREET REA |
| ISHARES TR | 9031 | 494085 | MSCI EMG MKT ETF |
| VANGUARD STAR FDS | 6526 | 492332 | VG TL INTL STK F |
| ISHARES TR | 15822 | 489849 | PFD AND INCM SEC |
| VANGUARD WELLINGTON FD | 3741 | 487743 | US MINIMUM |
| J P MORGAN EXCHANGE TRADED F | 8321 | 483613 | NASDAQ EQT PREM |
| RENAISSANCERE HLDGS LTD | 1720 | 483597 | COM |
| TIDAL TRUST II | 16119 | 477127 | YIELDMAX MSTR OP |
| PROSHARES TR II | 31178 | 476088 | VIX MDTRM FUTR N |
| ISHARES TR | 1928 | 474598 | RUSSELL 2000 ETF |
| PROSHARES TR | 4535 | 471962 | S&P 500 DV ARIST |
| ISHARES TR | 3410 | 466921 | RUS MD CP GR ETF |
| KEYCORP | 22591 | 466280 | COM |
| ISHARES TR | 5322 | 463826 | 20 YR TR BD ETF |
| SELECT SECTOR SPDR TR | 2989 | 463654 | STATE STREET IND |
| STEEL DYNAMICS INC | 2732 | 462967 | COM |
| ABBOTT LABS | 3678 | 460812 | COM |
| FOX CORP | 6299 | 460277 | CL A COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 1480 | 449906 | SPONSORED ADS |
| QUALCOMM INC | 2628 | 449518 | COM |
| GE AEROSPACE | 1447 | 445721 | COM NEW |
| NEOS ETF TRUST | 8474 | 445126 | NEOS S&P 500 HI |
| SCHWAB STRATEGIC TR | 15499 | 441398 | US SML CAP ETF |
| SPDR SERIES TRUST | 23061 | 440008 | STATE STRET SPDR |
| INNOVATOR ETFS TRUST | 13354 | 437611 | US EQT ULTRA BF |
| SNOWFLAKE INC | 1987 | 435868 | COM SHS |
| DARDEN RESTAURANTS INC | 2364 | 434946 | COM |
| MERCK & CO INC | 4129 | 434586 | COM |
| RTX CORPORATION | 2363 | 433417 | COM |
| PARKER-HANNIFIN CORP | 487 | 427725 | COM |
| CONSTELLATION ENERGY CORP | 1207 | 426512 | COM |
| VANGUARD INDEX FDS | 1989 | 421281 | SM CP VAL ETF |
| DIMENSIONAL ETF TRUST | 12770 | 417966 | WORLD EX US CORE |
| AT&T INC | 16629 | 413055 | COM |
| ORACLE CORP | 2092 | 407758 | COM |
| GLOBAL X FDS | 8734 | 404983 | ADAPTIVE US |
| WISDOMTREE TR | 4523 | 404511 | US QTLY DIV GRT |
| CALAMOS ETF TR | 15483 | 402945 | S&P 500 STRUCTU |
| BOSTON SCIENTIFIC CORP | 4224 | 402748 | COM |
| AMERICAN INTL GROUP INC | 4695 | 401678 | COM NEW |
| TENET HEALTHCARE CORP | 2014 | 400222 | COM NEW |
| INVESCO DB MULTI-SECTOR COMM | 15632 | 398929 | AGRICULTURE FD |
| BRISTOL-MYERS SQUIBB CO | 7313 | 394446 | COM |
| SUPER MICRO COMPUTER INC | 13007 | 380701 | COM NEW |
| VANECK FDS | 7492 | 379325 | EMERGING MARKETS |
| SCHWAB STRATEGIC TR | 12520 | 376491 | US MID-CAP ETF |
| DISNEY WALT CO | 3288 | 374092 | COM |
| DIMENSIONAL ETF TRUST | 7964 | 372729 | US CORE EQT MKT |
| HONEYWELL INTL INC | 1909 | 372362 | COM |
| GLOBAL X FDS | 7768 | 371235 | US INFR DEV ETF |
| ISHARES TR | 3809 | 366687 | JPMORGAN USD EMG |
| UNITED RENTALS INC | 453 | 366608 | COM |
| INNOVATOR ETFS TRUST | 7632 | 366183 | US EQT BUFR APR |
| HCA HEALTHCARE INC | 777 | 362923 | COM |
| DUKE ENERGY CORP NEW | 3094 | 362643 | COM NEW |
| J P MORGAN EXCHANGE TRADED F | 5729 | 361974 | US QUALTY FCTR |
| INVESCO EXCH TRD SLF IDX FD | 12137 | 361547 | INTL DEV DYNAMIC |
| ISHARES TR | 4037 | 361115 | CORE MSCI EAFE |
| DIMENSIONAL ETF TRUST | 9472 | 360979 | INTL CORE EQT MK |
| VANGUARD WORLD FD | 915 | 360560 | CONSUM DIS ETF |
| ISHARES TR | 3760 | 354829 | MORNINGSTR US EQ |
| VANGUARD INTL EQUITY INDEX F | 2512 | 354278 | TT WRLD ST ETF |
| INVESCO EXCHANGE TRADED FD T | 3428 | 351077 | S&P MDCP QUALITY |
| ISHARES TR | 3589 | 344651 | MSCI EAFE ETF |
| SPDR DOW JONES INDL AVERAGE | 709 | 340592 | UT SER 1 |
| INVESCO EXCHANGE TRADED FD T | 2457 | 340129 | S&P MDCP MOMNTUM |
| ISHARES TR | 6562 | 339691 | USD INV GRDE ETF |
| EMCOR GROUP INC | 555 | 339616 | COM |
| FIRST TR EXCHANGE TRADED FD | 3437 | 337939 | RBA INDL ETF |
| TJX COS INC NEW | 2194 | 336967 | COM |
| WISDOMTREE TR | 3968 | 336815 | US TOTAL DIVIDND |
| SCHWAB STRATEGIC TR | 13936 | 335022 | INTL EQTY ETF |
| IRON MTN INC DEL | 4023 | 333688 | COM |
| CAPITOL SER TR | 8211 | 325973 | HULL TACTICAL |
| ISHARES TR | 4928 | 325279 | CORE S&P MCP ETF |
| AGNC INVT CORP | 30182 | 323553 | COM |
| RLI CORP | 5040 | 322459 | COM |
| CAPITAL ONE FINL CORP | 1327 | 321714 | COM |
| CISCO SYS INC | 4164 | 320769 | COM |
| ISHARES TR | 3052 | 320475 | GLOBAL TECH ETF |
| BAKER HUGHES COMPANY | 6955 | 316743 | CL A |
| FIRST TR EXCHANGE TRADED FD | 2415 | 312842 | NASDQ SEMCNDTR |
| T-MOBILE US INC | 1527 | 310082 | COM |
| PHILIP MORRIS INTL INC | 1904 | 305390 | COM |
| CELESTICA INC | 1026 | 303296 | COM |
| FIRST TR EXCHANGE-TRADED FD | 6022 | 301046 | FST LOW OPPT EFT |
| COLLABORATIVE INVESTMNT SER | 9731 | 300602 | MOHR CO NAV ETF |
| NORTHROP GRUMMAN CORP | 521 | 297318 | COM |
| VANGUARD INDEX FDS | 979 | 295782 | SML CP GRW ETF |
| ISHARES TR | 2331 | 295323 | GLOBAL 100 ETF |
| ISHARES TR | 1977 | 294566 | ESG AWR MSCI USA |
| VANGUARD SCOTTSDALE FDS | 2958 | 294388 | VNG RUS2000IDX |
| SOUTHERN CO | 3373 | 294098 | COM |
| ZIM INTEGRATED SHIPPING SERV | 13818 | 293356 | SHS |
| ARM HOLDINGS PLC | 2645 | 289125 | SPONSORED ADS |
| TARGET CORP | 2941 | 287506 | COM |
| VANGUARD INDEX FDS | 901 | 283639 | LARGE CAP ETF |
| CAPITAL GROUP DIVIDEND VALUE | 6486 | 283054 | SHS CREATION UNI |
| CHENIERE ENERGY INC | 1455 | 282834 | COM NEW |
| LEIDOS HOLDINGS INC | 1566 | 282536 | COM |
| FIRST TR EXCHANGE-TRADED FD | 5960 | 280432 | MNGD FUTRS STRGY |
| FTAI AVIATION LTD | 1413 | 278149 | SHS |
| VANGUARD INDEX FDS | 1553 | 275499 | MCAP VL IDXVIP |
| INVESCO EXCHANGE TRADED FD T | 3822 | 275256 | S&P SMLCP MOMENT |
| VANGUARD INDEX FDS | 3106 | 274859 | REAL ESTATE ETF |
| EXELON CORP | 6295 | 274392 | COM |
| REGIONS FINANCIAL CORP NEW | 10045 | 272230 | COM |
| FIRST TR EXCHANGE TRAD FD VI | 10041 | 272125 | ALT ABSLT STRG |
| ISHARES TR | 3945 | 270618 | EUROPE ETF |
| ISHARES TR | 2807 | 270274 | RUS MID CAP ETF |
| FIRST TR EXCHNG TRADED FD VI | 8183 | 269957 | INNOVATION LEAD |
| DIMENSIONAL ETF TRUST | 8155 | 268612 | INTL SMALL CAP E |
| THEMES ETF TR | 5056 | 265707 | GLOBAL SYSTEMICA |
| YUM BRANDS INC | 1754 | 265397 | COM |
| EATON VANCE ENHANCED EQUITY | 11322 | 265052 | COM |
| HILTON WORLDWIDE HLDGS INC | 921 | 264442 | COM |
| ISHARES TR | 2043 | 263919 | EXPND TEC SC ETF |
| VANGUARD WHITEHALL FDS | 3894 | 262589 | EM MK GOV BD ETF |
| WISDOMTREE TR | 5085 | 262409 | US MIDCAP DIVID |
| ROBINHOOD MKTS INC | 2318 | 262166 | COM CL A |
| LEGG MASON ETF INVT | 7000 | 257758 | FRANKLIN INTL LW |
| GE VERNOVA INC | 394 | 257528 | COM |
| PERMIAN RESOURCES CORP | 18349 | 257437 | CLASS A COM |
| DIMENSIONAL ETF TRUST | 3413 | 252494 | WORLD EQUITY ETF |
| ISHARES TR | 2357 | 252459 | NATIONAL MUN ETF |
| PACER FDS TR | 6118 | 252184 | GLOBL CASH ETF |
| DBX ETF TR | 8130 | 251949 | XTRACK MSCI EAFE |
| DT MIDSTREAM INC | 2105 | 251931 | COMMON STOCK |
| BLUEROCK PVT REAL ESTATE FD | 16745 | 251175 | COM |
| INVESCO EXCHANGE TRADED FD T | 3182 | 250919 | SEMICONDUCTORS |
| VICTORY PORTFOLIOS II | 3796 | 250118 | VCSHS US EQ INCM |
| WISDOMTREE TR | 2440 | 248457 | US HIGH DIVIDEND |
| CALAMOS STRATEGIC TOTAL RETU | 12885 | 247392 | COM SH BEN INT |
| MCKESSON CORP | 301 | 246613 | COM |
| ILLINOIS TOOL WKS INC | 1001 | 246562 | COM |
| TIDAL TRUST II | 6199 | 245852 | YIELDMAX MSTR SH |
| NRG ENERGY INC | 1541 | 245337 | COM NEW |
| ISHARES TR | 805 | 242365 | ISHARES SEMICDTR |
| AMERICAN EXPRESS CO | 654 | 242085 | COM |
| ONEOK INC NEW | 3286 | 241489 | COM |
| COCA COLA CONS INC | 1569 | 240546 | COM |
| HARTFORD INSURANCE GROUP INC | 1745 | 240442 | COM |
| CITIZENS FINL GROUP INC | 4116 | 240436 | COM |
| COCA COLA CO | 3424 | 239352 | COM |
| PROSHARES TR | 5186 | 236647 | S&P 500 HIGH INC |
| DIMENSIONAL ETF TRUST | 3970 | 236351 | US TARGETED VLU |
| ISHARES TR | 1100 | 236155 | US AER DEF ETF |
| PACKAGING CORP AMER | 1143 | 235643 | COM |
| DIMENSIONAL ETF TRUST | 7088 | 234462 | EMERGING MKTS CO |
| INNOVATOR ETFS TRUST | 6980 | 233900 | DEFINED WLT SHLD |
| VANECK ETF TRUST | 6161 | 231082 | OIL REFINERS ETF |
| INVESCO EXCH TRADED FD TR II | 3223 | 230221 | S&P500 LOW VOL |
| AIM ETF PRODUCTS TRUST | 6263 | 229602 | US LRGCP B10 DEC |
| SYNCHRONY FINANCIAL | 2752 | 229602 | COM |
| RALPH LAUREN CORP | 647 | 228671 | CL A |
| PALO ALTO NETWORKS INC | 1233 | 227152 | COM |
| ISHARES INC | 3511 | 224831 | MSCI EMERG MRKT |
| US BANCORP DEL | 4179 | 222997 | COM NEW |
| FIRST TR EXCHNG TRADED FD VI | 10227 | 220897 | SECURITIZED PLUS |
| DEERE & CO | 468 | 218017 | COM |
| INTERCONTINENTAL EXCHANGE IN | 1339 | 216806 | COM |
| BANK NEW YORK MELLON CORP | 1861 | 216074 | COM |
| GLOBAL X FDS | 3321 | 215168 | DEFENSE TECH ETF |
| INVESCO EXCHANGE TRADED FD T | 10476 | 213563 | HIG YLD EQ DIV |
| ECOLAB INC | 813 | 213489 | COM |
| FIDELITY COVINGTON TRUST | 2579 | 212730 | MSCI INDL INDX |
| GLOBAL X FDS | 2114 | 211675 | 1-3 MONTH T-BILL |
| ISHARES TR | 1758 | 211250 | CORE S&P SCP ETF |
| NORTHERN TR CORP | 1524 | 208100 | COM |
| APPLOVIN CORP | 306 | 206189 | COM CL A |
| ISHARES INC | 2115 | 205610 | MSCI STH KOR ETF |
| EMERSON ELEC CO | 1542 | 204658 | COM |
| XCEL ENERGY INC | 2770 | 204629 | COM |
| FIRST TR EXCHANGE-TRADED FD | 753 | 202693 | DJ INTERNT IDX |
| PIMCO ETF TR | 2071 | 202657 | INV GRD CRP BD |
| ISHARES INC | 2781 | 202127 | MSCI EMRG CHN |
| BLACKSTONE INC | 1303 | 200883 | COM |
| BLACKROCK DEBT STRATEGIES FD | 15651 | 159327 | COM NEW |
| ELLINGTON FINANCIAL INC | 10433 | 141677 | COM |
| HEALTH CATALYST INC | 37205 | 88920 | COM |
| OPENDOOR TECHNOLOGIES INC | 11243 | 65547 | COM |
| MIND C T I LTD | 36000 | 41400 | ORD |
| OLIN CORP | 20600 | 5699 | COM PAR $1 |