Sovereign Financial Group, Inc. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 7, 2026, for the 2025 Q4 period, Sovereign Financial Group, Inc. held in its portfolio 339 assets valued at $580,408,210 (i.e. $580.41M).
The most valuable assets in the portfolio included: VANGUARD TAX-MANAGED FDS ($32.18M), VANGUARD INDEX FDS ($30.86M), and SPDR S&P 500 ETF TR ($28.61M).
The chart below shows the top 10 valuable assets, and the table below shows the top 339 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Sovereign Financial Group, Inc. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD TAX-MANAGED FDS | 515175 | 32182992 | VAN FTSE DEV MKT |
| VANGUARD INDEX FDS | 63254 | 30859259 | GROWTH ETF |
| SPDR S&P 500 ETF TR | 41948 | 28605286 | TR UNIT |
| INVESCO QQQ TR | 35802 | 21993761 | UNIT SER 1 |
| VANGUARD INDEX FDS | 111969 | 21385030 | VALUE ETF |
| ALPHABET INC | 58555 | 18374623 | CAP STK CL C |
| ISHARES TR | 25410 | 17404610 | CORE S&P500 ETF |
| APPLE INC | 52610 | 14302587 | COM |
| ALPHABET INC | 37993 | 11891730 | CAP STK CL A |
| VANGUARD INTL EQUITY INDEX F | 215068 | 11562037 | FTSE EMR MKT ETF |
| VANGUARD BD INDEX FDS | 141508 | 11152276 | SHORT TRM BOND |
| VANGUARD CHARLOTTE FDS | 227821 | 11008330 | TOTAL INT BD ETF |
| FIRST TR EXCHANGE TRADED FD | 130541 | 9068684 | RISNG DIVD ACHIV |
| VANGUARD MALVERN FDS | 171963 | 8505303 | STRM INFPROIDX |
| VANGUARD INDEX FDS | 29616 | 7639558 | SMALL CP ETF |
| MICROSOFT CORP | 14927 | 7218866 | COM |
| NVIDIA CORPORATION | 36335 | 6776520 | COM |
| VANGUARD WHITEHALL FDS | 46957 | 6739203 | HIGH DIV YLD |
| VANGUARD INDEX FDS | 10418 | 6533522 | S&P 500 ETF SHS |
| VANGUARD BD INDEX FDS | 77949 | 6070656 | INTERMED TERM |
| RBB FD INC | 117907 | 5881198 | US TREAS 3 MNTH |
| VANGUARD SCOTTSDALE FDS | 110380 | 5196702 | MTG-BKD SECS ETF |
| VANGUARD BD INDEX FDS | 70718 | 4916294 | LONG TERM BOND |
| ISHARES TR | 56281 | 4651077 | RESIDENTIAL MULT |
| AMAZON COM INC | 17683 | 4081590 | COM |
| SPDR SERIES TRUST | 51763 | 3417657 | STATE STREET SPD |
| MASTERCARD INCORPORATED | 5478 | 3127468 | CL A |
| SOUTHERN CO | 35563 | 3101133 | COM |
| ISHARES TR | 14323 | 3037375 | S&P 500 VAL ETF |
| ISHARES U S ETF TR | 59264 | 3028394 | SHORT DURATION B |
| PIMCO ETF TR | 113131 | 3018335 | MULTISECTOR BD |
| ISHARES TR | 8450 | 2898002 | S&P 100 ETF |
| EXXON MOBIL CORP | 23810 | 2865294 | COM |
| ISHARES INC | 41491 | 2789033 | CORE MSCI EMKT |
| ISHARES TR | 16595 | 2786989 | CORE S&P US GWT |
| BLACKROCK ETF TRUST | 43028 | 2616562 | ISHARES US EQUIT |
| SPDR GOLD TR | 6458 | 2559370 | GOLD SHS |
| ISHARES TR | 20066 | 2473295 | S&P 500 GRWT ETF |
| META PLATFORMS INC | 3589 | 2369102 | CL A |
| J P MORGAN EXCHANGE TRADED F | 41233 | 2360150 | EQUITY PREMIUM |
| JPMORGAN CHASE & CO. | 7316 | 2357400 | COM |
| ISHARES TR | 49476 | 2302636 | CORE UNIVRSL USD |
| BROADCOM INC | 6513 | 2254009 | COM |
| UNITED PARCEL SERVICE INC | 22092 | 2191305 | CL B |
| ISHARES TR | 7761 | 2149331 | RUS TP200 GR ETF |
| BANK AMERICA CORP | 38787 | 2133299 | COM |
| PROSHARES TR | 36052 | 2088132 | PSHS ULT S&P 500 |
| MICRON TECHNOLOGY INC | 7311 | 2086619 | COM |
| VANGUARD WORLD FD | 4965 | 2049510 | MEGA GRWTH IND |
| CONSOLIDATED EDISON INC | 20523 | 2038311 | COM |
| VISA INC | 5684 | 1993371 | COM CL A |
| DIMENSIONAL ETF TRUST | 39593 | 1975689 | INTERNATNAL VAL |
| INVESCO EXCHANGE TRADED FD T | 16767 | 1951785 | DORSEY WRIGHT MO |
| VANGUARD WORLD FD | 2588 | 1950762 | INF TECH ETF |
| VANGUARD INDEX FDS | 5800 | 1944531 | TOTAL STK MKT |
| INVESCO EXCH TRD SLF IDX FD | 33987 | 1942720 | RAFI STRATGIC US |
| ISHARES TR | 26643 | 1902610 | EAFE VALUE ETF |
| ISHARES TR | 35039 | 1852876 | ISHS 1-5YR INVS |
| VANGUARD WELLINGTON FD | 13362 | 1774206 | US VALUE FACTR |
| ISHARES TR | 34210 | 1726225 | TRS FLT RT BD |
| INVESCO ACTIVELY MANAGED EXC | 33963 | 1706620 | ULTRA SHRT DUR |
| J P MORGAN EXCHANGE TRADED F | 33277 | 1683462 | ULTRA SHRT ETF |
| ISHARES TR | 17411 | 1557556 | CORE MSCI EAFE |
| BERKSHIRE HATHAWAY INC DEL | 3074 | 1545146 | CL B NEW |
| COSTCO WHSL CORP NEW | 1779 | 1534141 | COM |
| ISHARES TR | 10205 | 1517452 | CORE S&P TTL STK |
| ISHARES TR | 14692 | 1506502 | CORE S&P US VLU |
| CHURCH & DWIGHT CO INC | 17904 | 1501220 | COM |
| VANGUARD WORLD FD | 8089 | 1496713 | UTILITIES ETF |
| ISHARES GOLD TR | 18370 | 1491093 | ISHARES NEW |
| INTERNATIONAL BUSINESS MACHS | 4999 | 1480667 | COM |
| VANGUARD SPECIALIZED FUNDS | 6522 | 1433379 | DIV APP ETF |
| ISHARES TR | 5563 | 1392575 | MSCI USA MMENTM |
| INVESCO EXCHANGE TRADED FD T | 11768 | 1390507 | S&P 100 EQL WIGH |
| ISHARES TR | 15446 | 1383343 | CORE 80/20 AGGRE |
| INVESCO EXCH TRADED FD TR II | 11593 | 1383277 | S&P 500 MOMNTM |
| SPDR DOW JONES INDL AVERAGE | 2826 | 1358048 | UT SER 1 |
| ISHARES TR | 11197 | 1345610 | CORE S&P SCP ETF |
| VANECK ETF TRUST | 3681 | 1325503 | SEMICONDUCTR ETF |
| ISHARES TR | 13447 | 1291315 | MSCI EAFE ETF |
| ISHARES TR | 23364 | 1278244 | MSCI EMG MKT ETF |
| ALPS ETF TR | 22115 | 1276031 | OSHARES US QUALT |
| ISHARES TR | 19332 | 1256761 | CORE 60/40 BALAN |
| WISDOMTREE TR | 24758 | 1245823 | FLOATNG RAT TREA |
| HOME DEPOT INC | 3534 | 1216133 | COM |
| CATERPILLAR INC | 2100 | 1203032 | COM |
| ISHARES TR | 28369 | 1138440 | CORE 30/70 CONSE |
| TESLA INC | 2525 | 1135543 | COM |
| CSX CORP | 30983 | 1123129 | COM |
| ISHARES TR | 10990 | 1117350 | 10-20 YR TRS ETF |
| PALANTIR TECHNOLOGIES INC | 6200 | 1102050 | CL A |
| HIGHLAND GLOBAL ALLOCATION F | 120412 | 1099358 | COM |
| RTX CORPORATION | 5930 | 1087562 | COM |
| ISHARES TR | 5425 | 1077595 | MSCI USA QLT FCT |
| KIMBERLY-CLARK CORP | 10561 | 1065516 | COM |
| PROCTER AND GAMBLE CO | 7397 | 1060110 | COM |
| ISHARES TR | 22148 | 1057147 | CORE 40/60 MODER |
| INVESCO EXCHANGE TRADED FD T | 22409 | 1051430 | RAFI US 1000 ETF |
| ALLSTATE CORP | 4969 | 1034262 | COM |
| SPROTT ETF TRUST | 14740 | 1026346 | GOLD MINERS ETF |
| WORLD GOLD TR | 11970 | 1021879 | SPDR GLD MINIS |
| ISHARES TR | 9282 | 1020138 | TIPS BD ETF |
| ISHARES TR | 4143 | 1019896 | RUSSELL 2000 ETF |
| VANGUARD WHITEHALL FDS | 11096 | 1014729 | INTL DVD ETF |
| ISHARES SILVER TR | 15623 | 1006434 | ISHARES |
| COCA COLA CO | 14370 | 1004604 | COM |
| VICTORY PORTFOLIOS II | 17727 | 979720 | VICTORYSHS US |
| BLACKROCK ETF TRUST | 25296 | 975414 | ISHARES US THEMA |
| GENERAL MLS INC | 20948 | 974096 | COM |
| SPDR S&P MIDCAP 400 ETF TR | 1612 | 972690 | UTSER1 S&PDCRP |
| ISHARES BITCOIN TRUST ETF | 19461 | 966239 | SHS BEN INT |
| SCHWAB STRATEGIC TR | 29574 | 964704 | US LCAP GR ETF |
| VANGUARD SCOTTSDALE FDS | 12059 | 961469 | SHRT TRM CORP BD |
| BLACKROCK ETF TRUST | 28776 | 958251 | ISHARES A I INNO |
| ISHARES TR | 2001 | 947073 | RUS 1000 GRW ETF |
| GE VERNOVA INC | 1433 | 936827 | COM |
| VANGUARD BD INDEX FDS | 12583 | 931991 | TOTAL BND MRKT |
| ISHARES TR | 13876 | 915800 | CORE S&P MCP ETF |
| AT&T INC | 36440 | 905170 | COM |
| VANGUARD SCOTTSDALE FDS | 7421 | 903507 | VNG RUS1000GRW |
| ABBVIE INC | 3914 | 894267 | COM |
| AMERICAN ELEC PWR CO INC | 7722 | 890437 | COM |
| JOHN HANCOCK EXCHANGE TRADED | 13559 | 887842 | MULTIFACTOR MI |
| VANGUARD INDEX FDS | 3056 | 886876 | MID CAP ETF |
| WALMART INC | 7913 | 881609 | COM |
| JOHNSON & JOHNSON | 4212 | 871620 | COM |
| MORGAN STANLEY | 4856 | 862070 | COM NEW |
| WISDOMTREE TR | 33388 | 861410 | BLMBG US BULL |
| ELI LILLY & CO | 800 | 860073 | COM |
| VANGUARD WORLD FD | 2948 | 848585 | HEALTH CAR ETF |
| SELECT SECTOR SPDR TR | 5824 | 838499 | STATE STREET TEC |
| DOMINION ENERGY INC | 14242 | 834422 | COM |
| INVESCO EXCH TRADED FD TR II | 7876 | 832099 | SHORT TERM TREAS |
| CISCO SYS INC | 10477 | 807035 | COM |
| PUBLIC SVC ENTERPRISE GRP IN | 10032 | 805539 | COM |
| COMMERCIAL METALS CO | 11513 | 796930 | COM |
| NEXTERA ENERGY INC | 9792 | 786078 | COM |
| ISHARES TR | 4614 | 778753 | ISHARES BIOTECH |
| AMERICAN EXPRESS CO | 2077 | 768540 | COM |
| UNITEDHEALTH GROUP INC | 2316 | 764624 | COM |
| GE AEROSPACE | 2460 | 757901 | COM NEW |
| SELECT SECTOR SPDR TR | 17733 | 757004 | STATE STREET UTI |
| QUALCOMM INC | 4339 | 742186 | COM |
| DIREXION SHS ETF TR | 4068 | 738789 | DAILY MSCI SOUTH |
| TRANE TECHNOLOGIES PLC | 1858 | 723134 | SHS |
| ISHARES TR | 6543 | 720711 | TRUST ISHARE 0-1 |
| ISHARES TR | 7090 | 708149 | CORE US AGGBD ET |
| MCDONALDS CORP | 2278 | 696256 | COM |
| BRISTOL-MYERS SQUIBB CO | 12867 | 694050 | COM |
| ORACLE CORP | 3553 | 692558 | COM |
| ISHARES TR | 7149 | 673133 | MSCI USA MIN VOL |
| ADVANCED MICRO DEVICES INC | 3117 | 667537 | COM |
| ISHARES TR | 7004 | 666917 | MBS ETF |
| SELECT SECTOR SPDR TR | 14649 | 654970 | STATE STREET ENE |
| VANGUARD WHITEHALL FDS | 7275 | 654750 | INTL HIGH ETF |
| GRANITESHARES ETF TR | 7420 | 653034 | 2X LONG NVDA DAI |
| ISHARES TR | 15513 | 646267 | INTL TREA BD ETF |
| VANGUARD SCOTTSDALE FDS | 7683 | 643448 | INT-TERM CORP |
| ISHARES TR | 5283 | 642466 | CORE HIGH DV ETF |
| SCHWAB STRATEGIC TR | 26065 | 626603 | INTL EQTY ETF |
| ISHARES TR | 3766 | 624440 | DOW JONES US ETF |
| USCF ETF TR | 27539 | 606684 | SUMMERHAVEN K1 |
| FIRST TR EXCHNG TRADED FD VI | 10590 | 599606 | FT VEST US EQT |
| ISHARES TR | 2784 | 597699 | US AER DEF ETF |
| FIRST TR EXCHNG TRADED FD VI | 12524 | 597665 | FT VEST US |
| BLACKSTONE INC | 3855 | 594271 | COM |
| VANGUARD STAR FDS | 7867 | 593486 | VG TL INTL STK F |
| ASML HOLDING N V | 552 | 590187 | N Y REGISTRY SHS |
| NETFLIX INC | 6255 | 586469 | COM |
| SCHWAB STRATEGIC TR | 20587 | 586304 | US SML CAP ETF |
| LOWES COS INC | 2419 | 583288 | COM |
| CORNING INC | 6580 | 576145 | COM |
| PEPSICO INC | 4014 | 576128 | COM |
| ANALOG DEVICES INC | 2106 | 571133 | COM |
| AMGEN INC | 1735 | 567883 | COM |
| SCHWAB STRATEGIC TR | 21469 | 563120 | US BRD MKT ETF |
| ETFS GOLD TR | 13685 | 562180 | PHYSCL GOLD SHS |
| WISDOMTREE TR | 9808 | 561410 | EMG MKTS SMCAP |
| VICTORY PORTFOLIOS II | 11847 | 561024 | CORE INTERMEDIAT |
| VANGUARD ADMIRAL FDS INC | 5054 | 560792 | SMLLCP 600 IDX |
| ISHARES TR | 2621 | 551301 | RUS 1000 VAL ETF |
| VANGUARD SCOTTSDALE FDS | 1719 | 531240 | VNG RUS1000IDX |
| VANGUARD MUN BD FDS | 10457 | 525902 | TAX EXEMPT BD |
| BLACKROCK INC | 491 | 525488 | COM |
| ENTERPRISE PRODS PARTNERS L | 16367 | 524726 | COM |
| DISNEY WALT CO | 4563 | 519096 | COM |
| MP MATERIALS CORP | 10249 | 517779 | COM CL A |
| ISHARES TR | 10219 | 511038 | CORE INTL AGGR |
| TOLL BROTHERS INC | 3770 | 509816 | COM |
| ARISTA NETWORKS INC | 3871 | 507217 | COM SHS |
| VANGUARD INDEX FDS | 1812 | 505807 | MCAP GR IDXVIP |
| DEERE & CO | 1080 | 502841 | COM |
| SCHWAB STRATEGIC TR | 16737 | 495583 | US LCAP VA ETF |
| MERCK & CO INC | 4669 | 491441 | COM |
| ISHARES TR | 3293 | 490591 | ESG AWR MSCI USA |
| VERIZON COMMUNICATIONS INC | 11999 | 488724 | COM |
| PHILIP MORRIS INTL INC | 3023 | 484889 | COM |
| GOLDMAN SACHS GROUP INC | 545 | 478884 | COM |
| CUMMINS INC | 919 | 469104 | COM |
| DIMENSIONAL ETF TRUST | 9975 | 464735 | US MKTWIDE VALUE |
| INVESCO EXCHANGE TRADED FD T | 4067 | 463069 | S&P 500 GARP ETF |
| HYATT HOTELS CORP | 2785 | 446464 | COM CL A |
| SCHWAB STRATEGIC TR | 16039 | 439949 | US DIVIDEND EQ |
| PROSHARES TR | 4207 | 437811 | S&P 500 DV ARIST |
| INTEL CORP | 11778 | 434608 | COM |
| ISHARES TR | 6260 | 434569 | CORE DIV GRWTH |
| DTE ENERGY CO | 3359 | 433244 | COM |
| WISDOMTREE TR | 6027 | 432953 | EUROPE SMCP DV |
| FORD MTR CO | 32826 | 430673 | COM |
| CHEVRON CORP NEW | 2824 | 430360 | COM |
| HUBBELL INC | 956 | 424569 | COM |
| KKR & CO INC | 3319 | 423106 | COM |
| COMMUNITY FINANCIAL SYSTEM I | 7291 | 418795 | COM |
| ARK ETF TR | 5325 | 409630 | INNOVATION ETF |
| INNOVATOR ETFS TRUST | 12132 | 406543 | DEFINED WLT SHLD |
| ISHARES TR | 4791 | 405510 | CORE MSCI TOTAL |
| ISHARES TR | 3147 | 405428 | ESG MSCI KLD 400 |
| INVESCO EXCHANGE TRADED FD T | 19672 | 401022 | HIG YLD EQ DIV |
| GRANITESHARES PLATINUM TR | 20290 | 400322 | SHS BEN INT |
| CONCENTRA GROUP HOLDINGS PAR | 20329 | 400075 | COMMON STOCK |
| PIMCO ETF TR | 3959 | 397225 | ENHAN SHRT MA AC |
| VANGUARD INDEX FDS | 4485 | 396880 | REAL ESTATE ETF |
| CITIGROUP INC | 3382 | 394646 | COM NEW |
| GENERAL MTRS CO | 4831 | 392871 | COM |
| ISHARES TR | 7577 | 382260 | 10+ YR INVST GRD |
| PROSHARES TR | 7250 | 382220 | ULTRAPRO QQQ |
| TEXAS INSTRS INC | 2203 | 382198 | COM |
| CALIFORNIA WTR SVC GROUP | 8800 | 381300 | COM |
| REALTY INCOME CORP | 6709 | 378189 | COM |
| SELECT MED HLDGS CORP | 25220 | 374517 | COM |
| WESTERN DIGITAL CORP | 2167 | 373309 | COM |
| GOLDMAN SACHS ETF TR | 8225 | 372770 | ACCESS HIG YLD |
| SELECT SECTOR SPDR TR | 3094 | 369437 | STATE STREET CON |
| OMEGA HEALTHCARE INVS INC | 8325 | 369136 | COM |
| APPLIED MATLS INC | 1429 | 367239 | COM |
| HESAI GROUP | 16073 | 360035 | SPONSORED ADS |
| PFIZER INC | 14458 | 360004 | COM |
| INTERDIGITAL INC | 1123 | 357541 | COM |
| SSGA ACTIVE ETF TR | 8657 | 357274 | STATE STREET BLA |
| SCHWAB STRATEGIC TR | 13010 | 354002 | FUNDAMENTAL US L |
| VANECK ETF TRUST | 3366 | 348583 | MRNGSTR WDE MOAT |
| DUKE ENERGY CORP NEW | 2968 | 347879 | COM NEW |
| BLACKROCK ETF TRUST | 4689 | 347412 | ISHARES US CARBO |
| FIDELITY COVINGTON TRUST | 5091 | 339819 | LOW VOLITY ETF |
| HONEYWELL INTL INC | 1731 | 337631 | COM |
| ISHARES TR | 4068 | 336887 | 1 3 YR TREAS BD |
| OTIS WORLDWIDE CORP | 3823 | 333975 | COM |
| IONQ INC | 7381 | 331185 | COM |
| COLGATE PALMOLIVE CO | 4112 | 324942 | COM |
| FIDELITY COVINGTON TRUST | 5728 | 324720 | HIGH DIVID ETF |
| SELECT SECTOR SPDR TR | 2095 | 324275 | STATE STREET HEA |
| MONDELEZ INTL INC | 6021 | 324088 | CL A |
| ISHARES TR | 2994 | 320687 | NATIONAL MUN ETF |
| PACER FDS TR | 5767 | 320530 | TRENDP US LAR CP |
| UBER TECHNOLOGIES INC | 3918 | 320140 | COM |
| ISHARES TR | 3325 | 319711 | 7-10 YR TRSY BD |
| INVESCO TR INVT GRADE MUNS | 30703 | 318390 | COM |
| OKLO INC | 4432 | 318040 | COM CL A |
| ALTRIA GROUP INC | 5493 | 316737 | COM |
| MCCORMICK & CO INC | 4627 | 315145 | COM NON VTG |
| LAM RESEARCH CORP | 1822 | 311908 | COM NEW |
| NORFOLK SOUTHN CORP | 1073 | 309797 | COM |
| BOEING CO | 1422 | 308745 | COM |
| FS KKR CAP CORP | 20776 | 307688 | COM |
| VALERO ENERGY CORP | 1888 | 307348 | COM |
| EATON CORP PLC | 962 | 306562 | SHS |
| HORMEL FOODS CORP | 12859 | 304755 | COM |
| ISHARES TR | 5639 | 296724 | US INFRASTRUC |
| SEAGATE TECHNOLOGY HLDNGS PL | 1063 | 292740 | ORD SHS |
| KROGER CO | 4610 | 288040 | COM |
| ISHARES TR | 2697 | 287770 | SHRT NAT MUN ETF |
| SERVICENOW INC | 1877 | 287538 | COM |
| ISHARES TR | 2803 | 286999 | 0-5 YR TIPS ETF |
| TRAVELERS COMPANIES INC | 986 | 285999 | COM |
| RINGCENTRAL INC | 9761 | 281898 | CL A |
| NORTHROP GRUMMAN CORP | 490 | 279403 | COM |
| WELLS FARGO CO NEW | 2994 | 279041 | COM |
| IDEXX LABS INC | 408 | 276024 | COM |
| INNOVATOR ETFS TRUST | 5700 | 268014 | US EQTY PWR BUF |
| IRON MTN INC DEL | 3199 | 265357 | COM |
| RIGETTI COMPUTING INC | 11776 | 260838 | COMMON STOCK |
| ENERGY TRANSFER L P | 15765 | 259965 | COM UT LTD PTN |
| ISHARES TR | 3171 | 255681 | IBOXX HI YD ETF |
| PUBLIC STORAGE OPER CO | 984 | 255348 | COM |
| SELECT SECTOR SPDR TR | 2167 | 255099 | STATE STREET COM |
| ISHARES TR | 2557 | 251908 | CONV BD ETF |
| INVESCO EXCHANGE TRADED FD T | 4229 | 250695 | S&P 500 TOP 50 |
| CAPITAL ONE FINL CORP | 1028 | 249146 | COM |
| ISHARES TR | 2554 | 245874 | RUS MID CAP ETF |
| DNP SELECT INCOME FD INC | 24508 | 244835 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 793 | 240960 | SPONSORED ADS |
| WILLIAMS COS INC | 4008 | 240921 | COM |
| GRAYSCALE BITCOIN TRUST ETF | 3495 | 238918 | SHS REP COM UT |
| DIREXION SHS ETF TR | 5601 | 238547 | DL FTSE BULL 3X |
| PURECYCLE TECHNOLOGIES INC | 27499 | 236216 | COM |
| EMERSON ELEC CO | 1776 | 235660 | COM |
| D-WAVE QUANTUM INC | 9010 | 235612 | COM |
| ISHARES TR | 4086 | 235272 | ESG MSCI USA ETF |
| JACKSON FINANCIAL INC | 2197 | 234284 | COM CL A |
| HANOVER INS GROUP INC | 1260 | 230290 | COM |
| INVESCO EXCHANGE TRADED FD T | 5000 | 227550 | S&P500 EQL TEC |
| ABRDN PLATINUM ETF TRUST | 1218 | 227072 | PHYSCL PLATM SHS |
| HOWMET AEROSPACE INC | 1097 | 224907 | COM |
| ROCKET LAB CORP | 3195 | 222883 | COM |
| MARATHON PETE CORP | 1367 | 222315 | COM |
| WESTERN ASSET MANAGED MUNS F | 21286 | 222226 | COM |
| BITMINE IMMERSION TECNOLOGIE | 8175 | 221951 | COM NEW |
| ISHARES TR | 2689 | 221789 | CORE MSCI INTL |
| NEW JERSEY RES CORP | 4795 | 221145 | COM |
| ACUSHNET HLDGS CORP | 2754 | 219818 | COM |
| RAYMOND JAMES FINL INC | 1339 | 215001 | COM |
| INVESCO EXCH TRADED FD TR II | 6180 | 209502 | S&P INTL LOW |
| WASTE MGMT INC DEL | 953 | 209384 | COM |
| SELECT SECTOR SPDR TR | 3814 | 208893 | STATE STREET FIN |
| CARRIER GLOBAL CORPORATION | 3933 | 207820 | COM |
| AST SPACEMOBILE INC | 2856 | 207431 | COM CL A |
| WP CAREY INC | 3216 | 206982 | COM |
| ONEOK INC NEW | 2808 | 206376 | COM |
| CELESTICA INC | 697 | 206040 | COM |
| CONOCOPHILLIPS | 2199 | 205848 | COM |
| PHILLIPS 66 | 1594 | 205690 | COM |
| AMPHENOL CORP NEW | 1517 | 205007 | CL A |
| STARBUCKS CORP | 2412 | 203086 | COM |
| BLOOM ENERGY CORP | 2332 | 202627 | COM CL A |
| ISHARES TR | 2315 | 201757 | 20 YR TR BD ETF |
| RALPH LAUREN CORP | 569 | 201175 | CL A |
| CONSTELLATION ENERGY CORP | 569 | 201011 | COM |
| APPLOVIN CORP | 297 | 200125 | COM CL A |
| NUVEEN AMT FREE QLTY MUN INC | 16549 | 192464 | COM |
| NYLI CBRE GBL INFR MEGTRNDS | 13812 | 190058 | COM |
| QUANTUMSCAPE CORP | 18194 | 189581 | COM CL A |
| PUTNAM ETF TRUST | 25420 | 186074 | FRANKLIN CALIF |
| MIDCAP FINANCIAL INVSTMNT CO | 11112 | 127121 | COM NEW |
| PETROLEO BRASILEIRO SA PETRO | 10617 | 125811 | SPONSORED ADR |
| NEXPOINT DIVERSIFIED REL ET | 23449 | 89808 | COM NEW |
| I-80 GOLD CORP | 31245 | 45618 | COM |
| OVID THERAPEUTICS INC | 10000 | 16300 | COM |
| OCEAN PWR TECHNOLOGIES INC | 17000 | 5100 | COM NEW |
| XCF GLOBAL INC | 10528 | 2874 | COM CL A |