Sowell Financial Services LLC - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on January 21, 2026, for the 2025 Q4 period, Sowell Financial Services LLC held in its portfolio 500 assets valued at $2,722,322,227 (i.e. $2.72B).

The most valuable assets in the portfolio included: APPLE INC ($116.26M), NVIDIA CORPORATION ($74.73M), and INVESCO QQQ TR ($72.78M).

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 Sowell Financial Services LLC Portfolio
APPLE INC
NVIDIA CORPORATION
INVESCO QQQ TR
MICROSOFT CORP
ISHARES TR
SPDR S&P 500 ETF TR
SPDR SERIES TRUST
AMAZON COM INC
TWO RDS SHARED TR
JANUS DETROIT STR TR
Sowell Financial Services LLC - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
APPLE INC 427645 116259557 COM
NVIDIA CORPORATION 400695 74729633 COM
INVESCO QQQ TR 118474 72779684 UNIT SER 1
MICROSOFT CORP 144741 69999611 COM
ISHARES TR 92667 63471417 CORE S&P500 ETF
SPDR S&P 500 ETF TR 84151 57384502 TR UNIT
SPDR SERIES TRUST 1019991 50456268 STATE STREET SPD
AMAZON COM INC 212704 49096405 COM
TWO RDS SHARED TR 1061026 37751532 AFFINITY WORLD
JANUS DETROIT STR TR 696333 35220543 HENDRSON AAA CL
ISHARES TR 172371 34236416 MSCI USA QLT FCT
ALPHABET INC 98690 30889902 CAP STK CL A
BERKSHIRE HATHAWAY INC DEL 58494 29401963 CL B NEW
ADVISORS INNER CIRCLE FD III 824616 27150192 RAYLIANT WILSHIR
PIMCO ETF TR 265987 24758112 ACTIVE BD ETF
ALPHABET INC 74159 23271058 CAP STK CL C
ISHARES TR 229717 22944098 CORE US AGGBD ET
JPMORGAN CHASE & CO. 68880 22194538 COM
ISHARES TR 238779 21361202 CORE MSCI EAFE
MASTERCARD INCORPORATED 34694 19806374 CL A
META PLATFORMS INC 29249 19307186 CL A
BROADCOM INC 54332 18804440 COM
VANGUARD INDEX FDS 36219 17669623 GROWTH ETF
J P MORGAN EXCHANGE TRADED F 340348 17218185 ULTRA SHRT ETF
INVESCO EXCH TRADED FD TR II 860104 17111761 GLOBAL EX US HGH
ISHARES GOLD TR 204583 16605974 ISHARES NEW
TESLA INC 35436 15936108 COM
COSTCO WHSL CORP NEW 18095 15603984 COM
WALMART INC 138531 15433757 COM
ISHARES TR 153734 15431814 0-3 MNTH TREASRY
ISHARES SILVER TR 236354 15225895 ISHARES
VANECK ETF TRUST 40367 14537206 SEMICONDUCTR ETF
VANGUARD INDEX FDS 23039 14448507 S&P 500 ETF SHS
ISHARES TR 30064 14229083 RUS 1000 GRW ETF
VANGUARD INDEX FDS 73666 14069488 VALUE ETF
EXXON MOBIL CORP 113665 13678431 COM
VISA INC 38602 13538028 COM CL A
BANK AMERICA CORP 237223 13047268 COM
PALANTIR TECHNOLOGIES INC 72497 12886353 CL A
JOHNSON & JOHNSON 59996 12416225 COM
INVESCO EXCHANGE TRADED FD T 119044 12192469 S&P MDCP QUALITY
FRANKLIN TEMPLETON ETF TR 433625 12158853 INCOME FOCUS ETF
SELECT SECTOR SPDR TR 84150 12115039 STATE STREET TEC
CHEVRON CORP NEW 75967 11578185 COM
ABBVIE INC 47464 10845072 COM
INTERNATIONAL BUSINESS MACHS 36587 10837551 COM
CATERPILLAR INC 18619 10666031 COM
GOLDMAN SACHS ETF TR 79877 10573359 ACTIVEBETA US LG
DIMENSIONAL ETF TRUST 140529 10423015 US EQUITY MARKET
INVESCO EXCH TRADED FD TR II 40795 10317803 NASDAQ 100 ETF
COCA COLA CO 146613 10249744 COM
DIMENSIONAL ETF TRUST 213065 9971456 US CORE EQT MKT
ISHARES TR 105799 9961999 MSCI USA MIN VOL
WELLS FARGO CO NEW 106115 9889946 COM
ISHARES INC 141918 9539739 CORE MSCI EMKT
GOLDMAN SACHS ETF TR 222255 9228025 ACCESS US AGRAT
BLACKROCK ETF TRUST 146211 8891076 ISHARES US EQUIT
ISHARES TR 64795 8873051 RUS MD CP GR ETF
COLUMBIA ETF TR I 182747 8678663 US EQUITY INCOME
CISCO SYS INC 111921 8621245 COM
SPDR DOW JONES INDL AVERAGE 17917 8610360 UT SER 1
VANGUARD INDEX FDS 29377 8525799 MID CAP ETF
ISHARES TR 34316 8447162 RUSSELL 2000 ETF
UNITED PARCEL SERVICE INC 82666 8199630 CL B
VANGUARD SCOTTSDALE FDS 97691 8181647 INT-TERM CORP
ONEOK INC NEW 104061 7648463 COM
STARBUCKS CORP 90709 7638591 COM
SELECT SECTOR SPDR TR 139132 7620284 STATE STREET FIN
MERCK & CO INC 72363 7616940 COM
ISHARES TR 35582 7484305 RUS 1000 VAL ETF
VANGUARD BD INDEX FDS 100332 7431587 TOTAL BND MRKT
VANGUARD SPECIALIZED FUNDS 33771 7422110 DIV APP ETF
MCDONALDS CORP 23688 7239771 COM
PHILIP MORRIS INTL INC 44619 7156863 COM
BLACKROCK CR ALLOCATION INCO 654542 7088691 COM
VERIZON COMMUNICATIONS INC 174004 7087196 COM
SPROTT ASSET MANAGEMENT LP 210302 6944187 PHYSICAL GOLD TR
HOME DEPOT INC 20156 6935789 COM
AMPLIFY ETF TR 85387 6862529 AMPLIFY CYBERSEC
VANGUARD INDEX FDS 20442 6853499 TOTAL STK MKT
ELI LILLY & CO 6370 6845363 COM
ISHARES TR 71050 6822953 MSCI EAFE ETF
BOEING CO 30878 6704139 COM
ISHARES TR 76793 6693261 20 YR TR BD ETF
HOWARD HUGHES HOLDINGS INC 83708 6677387 COM
AMPHENOL CORP NEW 48051 6493634 CL A
VANECK ETF TRUST 52174 6480056 URANIUM AND NUCL
FIRST TR EXCHNG TRADED FD VI 121812 6427592 FT VEST US EQT
ISHARES TR 56448 6419213 SP SMCP600VL ETF
VANGUARD SCOTTSDALE FDS 51967 6327014 VNG RUS1000GRW
INVESCO EXCH TRD SLF IDX FD 335252 6314464 BULETSHS 2029
ISHARES TR 124538 6299135 ULTRA SHORT DUR
DIMENSIONAL ETF TRUST 147164 6263315 CORE FIXED INCOM
3M CO 38921 6231181 COM
DIMENSIONAL ETF TRUST 156910 6212083 US CORE EQUITY 2
TRUST FOR PROFESSIONAL MANAG 226164 6181064 CONVERGENCE LNG
ISHARES TR 50652 6087339 CORE S&P SCP ETF
ENERGY TRANSFER L P 363039 5986508 COM UT LTD PTN
TAIWAN SEMICONDUCTOR MFG LTD 19686 5982436 SPONSORED ADS
UBER TECHNOLOGIES INC 72875 5954597 COM
PEPSICO INC 41144 5905039 COM
NETFLIX INC 62620 5871297 COM
PROSHARES TR 99719 5775731 PSHS ULT S&P 500
ALTRIA GROUP INC 100005 5766298 COM
ISHARES TR 46780 5766132 S&P 500 GRWT ETF
QUALCOMM INC 33080 5658390 COM
AT&T INC 227760 5657548 COM
FIRST TR EXCHANGE-TRADED FD 59623 5600695 SHS
DISNEY WALT CO 48562 5524941 COM
MORGAN STANLEY 30796 5467269 COM NEW
DIMENSIONAL ETF TRUST 158354 5456875 INTL CORE EQUITY
ISHARES TR 38261 5400909 S&P SML 600 GWT
GOLDMAN SACHS GROUP INC 6038 5307676 COM
PROCTER AND GAMBLE CO 36798 5273529 COM
ISHARES TR 13544 5239304 RUSSELL 3000 ETF
SCHWAB STRATEGIC TR 191046 5141038 US LRG CAP ETF
SELECT SECTOR SPDR TR 33196 5138744 STATE STREET HEA
ISHARES TR 205191 4971767 IBONDS DEC2026
ISHARES TR 90790 4967100 MSCI EMG MKT ETF
KLA CORP 4085 4963315 COM NEW
LISTED FDS TR 139300 4958509 ALEXIS PRACTICAL
CHICAGO ATLANTIC BDC INC 478208 4939889 COM
ADVANCED MICRO DEVICES INC 22636 4847802 COM
ISHARES TR 16011 4821856 ISHARES SEMICDTR
INVESCO EXCHANGE TRADED FD T 30288 4744010 AEROSPACE DEFN
PFIZER INC 187170 4660524 COM
ISHARES TR 183153 4446965 IBONDS 27 ETF
ISHARES TR 174655 4445842 IBDS DEC28 ETF
AMERICAN EXPRESS CO 12006 4441734 COM
ISHARES TR 187194 4381281 IBONDS DEC 29
SELECT SECTOR SPDR TR 44959 4322771 STATE STREET CON
JANUS DETROIT STR TR 89511 4269668 B-BBB CLO ETF
VANGUARD INSTL INDEX FD 56431 4256557 0-3 MO TREAS BIL
FORD MTR CO 319009 4185392 COM
UNITEDHEALTH GROUP INC 12550 4142728 COM
AXON ENTERPRISE INC 7269 4128283 COM
GOLDMAN SACHS ETF TR 68509 4116898 MARKETBETA RUSS
VANGUARD WHITEHALL FDS 28619 4107328 HIGH DIV YLD
SERIES PORTFOLIOS TR 155101 4107065 ELDRIDGE BBB B
J P MORGAN EXCHANGE TRADED F 70606 4041508 EQUITY PREMIUM
ISHARES TR 36582 4031003 IBOXX INV CP ETF
NORTHERN LTS FD TR IV 91339 3946540 INSPIRE GBL HOPE
DUKE ENERGY CORP NEW 33554 3932844 COM NEW
METLIFE INC 49809 3931889 COM
ISHARES TR 167774 3863000 US TREAS BD ETF
SELECT SECTOR SPDR TR 24756 3840171 STATE STREET IND
AMGEN INC 11713 3833831 COM
ISHARES TR 19194 3832682 U.S. TECH ETF
RTX CORPORATION 20594 3777016 COM
WOODWARD INC 12490 3775912 COM
ISHARES TR 17519 3715328 S&P 500 VAL ETF
CAPITAL GRP FIXED INCM ETF T 131812 3640653 US MULTI-SECTOR
FLAHERTY & CRUMRINE TOTAL RE 207717 3635040 COM
SCHWAB STRATEGIC TR 114859 3619222 FUNDAMENTAL US S
GOLDMAN SACHS ETF TR 70243 3595729 MUNI INCOME ETF
BRISTOL-MYERS SQUIBB CO 66105 3565725 COM
ISHARES TR 27599 3564680 EXPND TEC SC ETF
SELECT SECTOR SPDR TR 79278 3544521 STATE STREET ENE
SPDR GOLD TR 8877 3518006 GOLD SHS
TYSON FOODS INC 59997 3517038 CL A
ISHARES TR 13820 3459212 MSCI USA MMENTM
ISHARES TR 52394 3458001 CORE S&P MCP ETF
ROYAL CARIBBEAN GROUP 12330 3438963 COM
KRAFT HEINZ CO 141762 3437738 COM
DIMENSIONAL ETF TRUST 71678 3436950 SHORT DURATION F
INVESCO EXCHANGE TRADED FD T 57904 3432547 S&P 500 TOP 50
VANGUARD WORLD FD 8288 3420843 MEGA GRWTH IND
DIMENSIONAL ETF TRUST 103025 3408066 EMERGING MKTS CO
FREQUENCY ELECTRS INC 63265 3406188 COM
FIRSTENERGY CORP 76043 3404453 COM
GENERAL MLS INC 72230 3358715 COM
ISHARES TR 65183 3315192 FLTG RATE NT ETF
LAM RESEARCH CORP 19364 3314740 COM NEW
PROSHARES TR 46863 3299654 PSHS ULTRA QQQ
ISHARES INC 48860 3297052 EM MKT SM-CP ETF
NEWMONT CORP 32812 3276247 COM
KROGER CO 51599 3223934 COM
SPDR S&P MIDCAP 400 ETF TR 5331 3216177 UTSER1 S&PDCRP
PROFESIONALLY MANAGED PORTFO 48490 3176580 AKRE FOCUS ETF
ISHARES TR 29971 3167617 EXPANDED TECH
GOLDMAN SACHS ETF TR 31624 3160551 ACCES TREASURY
CAPITAL ONE FINL CORP 12962 3141490 COM
ISHARES TR 37891 3134753 MRGSTR MD CP ETF
VANGUARD TAX-MANAGED FDS 50022 3124886 VAN FTSE DEV MKT
CARDINAL HEALTH INC 15194 3122382 COM
FIDELITY MERRIMACK STR TR 67505 3107931 TOTAL BD ETF
GOLDMAN SACHS ETF TR 32775 3093963 MARKETBETA US EQ
APPLIED MATLS INC 12038 3093727 COM
FIRST TR EXCHANGE TRADED FD 147253 3065803 NASDAQ BUYWRITE
ISHARES TR 31739 3055494 RUS MID CAP ETF
ALLSTATE CORP 14567 3032207 COM
FIRST TR EXCHNG TRADED FD VI 149738 2975298 FT ENERGY INCOME
MICRON TECHNOLOGY INC 10412 2971723 COM
NEOS ETF TRUST 56501 2968001 NEOS S&P 500 HI
MARKEL GROUP INC 1367 2938572 COM
LOWES COS INC 12182 2937816 COM
TEVA PHARMACEUTICAL INDS LTD 93330 2912830 SPONSORED ADS
TIMOTHY PLAN 64046 2910913 US LRGMD CP CORE
FIDELITY MERRIMACK STR TR 57865 2906569 LOW DURTIN ETF
SIMPLIFY EXCHANGE TRADED FUN 90169 2889931 HEDGED EQUITY
TAPESTRY INC 22216 2838573 COM
ORACLE CORP 14561 2838160 COM
CVS HEALTH CORP 35744 2836681 COM
FIRST TR EXCHNG TRADED FD VI 65722 2803372 FT VEST U.S.
PROLOGIS INC. 21904 2796318 COM
ABRDN SILVER ETF TRUST 40843 2762631 PHYSCL SILVR SHS
SPDR INDEX SHS FDS 61827 2745731 PORTFOLIO DEVLPD
ETFS GOLD TR 66806 2744384 PHYSCL GOLD SHS
SCHWAB STRATEGIC TR 99965 2742044 US DIVIDEND EQ
ISHARES TR 8443 2727036 RUS 2000 GRW ETF
DELL TECHNOLOGIES INC 21507 2707331 CL C
INVESCO EXCHANGE TRADED FD T 14005 2682820 S&P500 EQL WGT
ISHARES TR 37509 2678511 EAFE VALUE ETF
LOCKHEED MARTIN CORP 5471 2646113 COM
BROOKFIELD CORP 56919 2612009 CL A LTD VT SH
MCKESSON CORP 3182 2609900 COM
VANGUARD INTL EQUITY INDEX F 18490 2608223 TT WRLD ST ETF
SHOPIFY INC 16169 2602705 CL A SUB VTG SHS
INTUITIVE SURGICAL INC 4570 2588404 COM NEW
FIRST TR EXCHANGE-TRADED FD 18091 2571313 NASDAQ-100 SEL
HERSHEY CO 14062 2559086 COM
FIRST TR EXCHANGE-TRADED FD 55217 2533341 SENIOR LN FD
ENTERPRISE PRODS PARTNERS L 78468 2515687 COM
VANGUARD SCOTTSDALE FDS 41870 2509278 INTER TERM TREAS
ISHARES TR 32276 2502374 EAFE SML CP ETF
FIRST TR EXCHANGE-TRADED FD 9240 2487303 DJ INTERNT IDX
HSBC HLDGS PLC 31609 2486655 SPON ADR NEW
DELTA AIR LINES INC DEL 35718 2478819 COM NEW
CROWDSTRIKE HLDGS INC 5282 2476147 CL A
VANGUARD SCOTTSDALE FDS 31015 2472811 SHRT TRM CORP BD
DIMENSIONAL ETF TRUST 46865 2466747 GLOBAL EX US COR
WISDOMTREE TR 48907 2460982 FLOATNG RAT TREA
REALTY INCOME CORP 43508 2452552 COM
SALESFORCE INC 9222 2443115 COM
NIKE INC 38185 2432783 CL B
PALO ALTO NETWORKS INC 13200 2431502 COM
THERMO FISHER SCIENTIFIC INC 4171 2417070 COM
ISHARES TR 16938 2390615 SELECT DIVID ETF
UNIVERSAL INS HLDGS INC 70651 2388004 COM
GOLDMAN SACHS ETF TR 51172 2366719 ACCESS INVT GR
NEXTERA ENERGY INC 29252 2348345 COM
ISHARES TR 19189 2333519 CORE HIGH DV ETF
ISHARES TR 44048 2329264 ISHS 1-5YR INVS
TECHNIPFMC PLC 51621 2300243 COM
ISHARES TR 28419 2291452 IBOXX HI YD ETF
GRAYSCALE BITCOIN TRUST ETF 33490 2289399 SHS REP COM UT
CHENIERE ENERGY INC 11614 2257577 COM NEW
PUBLIC STORAGE OPER CO 8619 2236634 COM
DNP SELECT INCOME FD INC 222917 2226941 COM
ABBOTT LABS 17707 2218561 COM
UNITED RENTALS INC 2721 2202035 COM
HONEYWELL INTL INC 11121 2169503 COM
ENTERGY CORP NEW 23237 2147783 COM
CLOROX CO DEL 21234 2141036 COM
PROSHARES TR 40594 2140135 ULTRAPRO QQQ
FIRST TR EXCH TRADED FD III 30131 2139007 LNG/SHT EQUITY
FIDELITY COVINGTON TRUST 37607 2131937 HIGH DIVID ETF
VANGUARD CHARLOTTE FDS 43831 2117911 TOTAL INT BD ETF
GE AEROSPACE 6837 2105930 COM NEW
JABIL INC 9183 2093853 COM
INVESCO EXCH TRADED FD TR II 79768 2067191 PURBTA 0 5 YR
KENON HLDGS LTD 31076 2060650 SHS
FEDEX CORP 7122 2057254 COM
DIMENSIONAL ETF TRUST 37803 2050330 GLOBAL CR ETF
SELECT SECTOR SPDR TR 17300 2036564 STATE STREET COM
GLOBAL X FDS 115163 2034932 NASDAQ 100 COVER
COLUMBIA BKG SYS INC 72527 2027142 COM
ISHARES TR 15335 2017880 S&P MC 400VL ETF
EA SERIES TRUST 17503 2014647 ALPHA ARCH 1-3
DARDEN RESTAURANTS INC 10935 2012298 COM
REAVES UTIL INCOME FD 54726 2001874 COM SH BEN INT
FLAHERTY & CRUMRINE PFD SECS 121157 2000296 COM
SCHWAB STRATEGIC TR 44096 1993565 FUNDAMENTAL INTL
JANUS DETROIT STR TR 40464 1988412 HENDRSN SHRT ETF
VANECK ETF TRUST 26745 1976980 RARE EARTH AND S
VANGUARD INDEX FDS 9274 1964184 SM CP VAL ETF
NEOS ETF TRUST 36419 1961527 NASDAQ 100 HIGH
SOUTHERN CO 22068 1924330 COM
DOW INC 82103 1919575 COM
VALERO ENERGY CORP 11762 1914788 COM
CUMMINS INC 3729 1903223 COM
SIMON PPTY GROUP INC NEW 10257 1898588 COM
INTEL CORP 51276 1892068 COM
CONOCOPHILLIPS 20142 1885519 COM
WEYERHAEUSER CO MTN BE 79557 1884706 COM NEW
BANK OZK LITTLE ROCK ARK 40914 1882862 COM
VANGUARD INTL EQUITY INDEX F 34776 1869535 FTSE EMR MKT ETF
HCA HEALTHCARE INC 3975 1855837 COM
PROSHARES TR 44898 1847351 ON-DEMAND ETF
ISHARES TR 19356 1843059 MBS ETF
ISHARES TR 83425 1841192 IBONDS DEC 2030
PHIBRO ANIMAL HEALTH CORP 49238 1839532 CL A COM
UNUM GROUP 23651 1832978 COM
NUVEEN CR STRATEGIES INCOME 364886 1831729 COM SHS
ISHARES TR 15247 1819693 3 7 YR TREAS BD
VANGUARD INDEX FDS 7053 1819312 SMALL CP ETF
NORTHERN LTS FD TR IV 7259 1801611 INSPIRE 500 ETF
FIRST TR EXCHANGE TRADED FD 25175 1798773 NASDAQ CYB ETF
ISHARES TR 15735 1792486 EAFE GRWTH ETF
GE VERNOVA INC 2727 1782081 COM
ISHARES TR 8279 1777494 US AER DEF ETF
EBAY INC. 20319 1769761 COM
BLACKSTONE INC 11473 1768411 COM
GILEAD SCIENCES INC 14373 1764201 COM
ISHARES TR 18703 1755990 U.S. REAL ES ETF
VANGUARD WORLD FD 12383 1748054 MEGA CAP VAL ETF
FRANKLIN TEMPLETON ETF TR 43876 1706338 INTL COR DIV TIL
GOLDMAN SACHS ETF TR 24338 1687167 MARKETBETA INTL
COMCAST CORP NEW 55451 1657422 CL A
THE CIGNA GROUP 5970 1643214 COM
GOLDMAN SACHS ETF TR 33080 1625237 ACCESS INFLATI
ISHARES TR 10883 1621350 ESG AWR MSCI USA
CENCORA INC 4798 1620403 COM
AGNC INVT CORP 150135 1609443 COM
INTERACTIVE BROKERS GROUP IN 24893 1600889 COM CL A
FIRST TR EXCH TRADED FD III 79359 1590743 SHRT DUR MNG MUN
ASTRAZENECA PLC 17074 1569633 SPONSORED ADR
ISHARES TR 15159 1552153 0-5 YR TIPS ETF
MARVELL TECHNOLOGY INC 18243 1550269 COM
CLOUDFLARE INC 7860 1549501 CL A COM
ISHARES TR 12738 1544061 GBL COMM SVC ETF
PAN AMERN SILVER CORP 29784 1543111 COM
ISHARES TR 15948 1535460 JPMORGAN USD EMG
OKLO INC 21315 1529537 COM CL A
BERKSHIRE HATHAWAY INC DEL 2 1509600 CL A
DOUGLAS EMMETT INC 136385 1498875 COM
WASTE MGMT INC DEL 6820 1498444 COM
AUTOMATIC DATA PROCESSING IN 5815 1495767 COM
GAP INC 58218 1490387 COM
FIDELITY COVINGTON TRUST 38251 1489326 ENHANCED LARGE
CRH PLC 11916 1487082 ORD
ALLSPRING MULTI SECTOR INCOM 159867 1486759 COM
PIMCO ETF TR 14776 1482634 ENHAN SHRT MA AC
J P MORGAN EXCHANGE TRADED F 25244 1467163 NASDAQ EQT PREM
TARGET CORP 14881 1454588 COM
PHILLIPS 66 11261 1453146 COM
CITIGROUP INC 12375 1444095 COM NEW
ISHARES TR 27883 1443526 USD INV GRDE ETF
SCHWAB STRATEGIC TR 43849 1430365 US LCAP GR ETF
GENESIS ENERGY L P 91626 1429360 UNIT LTD PARTN
PACER FDS TR 23595 1419722 US CASH COWS 100
VANGUARD WORLD FD 1869 1409012 INF TECH ETF
CAMECO CORP 15256 1395816 COM
SCHWAB CHARLES CORP 13949 1393598 COM
ISHARES TR 14483 1392674 7-10 YR TRSY BD
J P MORGAN EXCHANGE TRADED F 29312 1387909 CORE PLUS BD ETF
INVESCO EXCHANGE TRADED FD T 11894 1384488 DORSEY WRIGHT MO
TIMOTHY PLAN 33189 1375684 U S SM CP CORE
STEEL DYNAMICS INC 8106 1373619 COM
DICKS SPORTING GOODS INC 6906 1367088 COM
ISHARES TR 36526 1365885 BROAD USD HIGH
BLACKROCK ETF TRUST 40980 1364631 ISHARES A I INNO
MARRIOTT INTL INC NEW 4390 1361895 CL A
ALPS ETF TR 28802 1354286 ALERIAN MLP
FREEPORT-MCMORAN INC 26406 1341183 CL B
FIRST TR EXCH TRADED FD III 27930 1338791 MUNI HI INCM ETF
ARISTA NETWORKS INC 10208 1337554 COM SHS
SEMPRA 14885 1314185 COM
WISDOMTREE TR 26962 1311981 ITL HDG QTLY DIV
TJX COS INC NEW 8524 1309303 COM
APPLOVIN CORP 1940 1307199 COM CL A
ADOBE INC 3724 1303300 COM
BORR DRILLING LTD 321944 1297434 SHS
BAKER HUGHES COMPANY 28345 1290832 CL A
EMCOR GROUP INC 2103 1286378 COM
VERTEX PHARMACEUTICALS INC 2814 1275914 COM
ASML HOLDING N V 1192 1274974 N Y REGISTRY SHS
DANAHER CORPORATION 5563 1273525 COM
NORTHROP GRUMMAN CORP 2228 1270347 COM
FIRST TR EXCHNG TRADED FD VI 39695 1263789 FT VEST LADDERED
COMFORT SYS USA INC 1352 1262194 COM
SELECT SECTOR SPDR TR 27746 1258263 STATE STREET MAT
NUVEEN PFD & INCOME OPPORTUN 154997 1257026 COM
MARATHON PETE CORP 7632 1241128 COM
FIDELITY COVINGTON TRUST 32449 1225921 ENHANCED SMALL
KINDER MORGAN INC DEL 44554 1224788 COM
ISHARES TR 52897 1220855 IBONDS 2026 TERM
FIRST TR EXCH TRADED FD III 23811 1217593 MANAGD MUN ETF
NXP SEMICONDUCTORS N V 5603 1216247 COM
CONSTELLATION ENERGY CORP 3441 1215465 COM
UNION PAC CORP 5228 1209329 COM
FIRST CTZNS BANCSHARES INC D 561 1203426 CL A
TRANE TECHNOLOGIES PLC 3086 1201020 SHS
SYSCO CORP 16295 1200744 COM
OREILLY AUTOMOTIVE INC 13142 1198654 COM
INTUIT 1801 1192861 COM
ESCO TECHNOLOGIES INC 5995 1171363 COM
VANGUARD INDEX FDS 6571 1165506 MCAP VL IDXVIP
J & J SNACK FOODS CORP 12633 1141604 COM
ISHARES TR 8076 1139166 RUS MDCP VAL ETF
DEERE & CO 2427 1129906 COM
VANGUARD INDEX FDS 3733 1127867 SML CP GRW ETF
GENERAL DYNAMICS CORP 3288 1106945 COM
SHELL PLC 15037 1104927 SPON ADS
SELECT SECTOR SPDR TR 27329 1102714 STATE STREET REA
FIDELITY COMWLTH TR 12015 1098185 NASDAQ COMPSIT
VANECK ETF TRUST 47831 1095801 SHRT HGH YLD MUN
DIMENSIONAL ETF TRUST 47508 1087992 US REAL ESTATE E
INVESCO ACTIVELY MANAGED EXC 21551 1082955 ULTRA SHRT DUR
FIRST TR EXCHANGE-TRADED FD 21649 1082232 FST LOW OPPT EFT
AIR PRODS & CHEMS INC 4375 1080607 COM
INVESCO EXCHANGE TRADED FD T 14987 1079198 S&P SMLCP MOMENT
INVESCO EXCH TRD SLF IDX FD 17635 1078012 RUSL 1000 DYNM
IQVIA HLDGS INC 4746 1069779 COM
FIRST TR EXCHANGE TRADED FD 10693 1051375 RBA INDL ETF
PROSHARES TR 10084 1049429 S&P 500 DV ARIST
ACCENTURE PLC IRELAND 3907 1048304 SHS CLASS A
L3HARRIS TECHNOLOGIES INC 3553 1043132 COM
INVESCO EXCH TRADED FD TR II 8860 1036354 S&P 500 HB ETF
US FOODS HLDG CORP 13733 1034364 COM
ROBINHOOD MKTS INC 9134 1033002 COM CL A
CADENCE DESIGN SYSTEM INC 3276 1023996 COM
ISHARES TR 25923 1022677 INTL SEL DIV ETF
SPDR INDEX SHS FDS 7339 1018433 ASIA PACIF ETF
ALIBABA GROUP HLDG LTD 6944 1017866 SPONSORED ADS
RIO TINTO PLC 12658 1013050 SPONSORED ADR
INVESCO EXCH TRADED FD TR II 12009 1012229 KBW BK ETF
VANGUARD INDEX FDS 11399 1008662 REAL ESTATE ETF
PACCAR INC 9173 1004585 COM
AMKOR TECHNOLOGY INC 25425 1003778 COM
COEUR MNG INC 56046 999300 COM NEW
US BANCORP DEL 18677 996578 COM NEW
SERVICENOW INC 6496 995122 COM
NOVARTIS AG 7216 994902 SPONSORED ADR
ELEVANCE HEALTH INC FORMERLY 2835 993763 COM
GLOBAL X FDS 20737 991010 US INFR DEV ETF
DIAMONDBACK ENERGY INC 6566 987015 COM
ISHARES TR 21086 981349 CORE UNIVRSL USD
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