Stratos Wealth Advisors, LLC - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on January 20, 2026, for the 2025 Q4 period, Stratos Wealth Advisors, LLC held in its portfolio 500 assets valued at $2,070,908,208 (i.e. $2.07B).

The most valuable assets in the portfolio included: SPDR SERIES TRUST ($81.08M), SPDR S&P 500 ETF TR ($77.11M), and APPLE INC ($72.10M).

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 Stratos Wealth Advisors, LLC Portfolio
SPDR SERIES TRUST
SPDR S&P 500 ETF TR
APPLE INC
NVIDIA CORPORATION
VANGUARD INDEX FDS
AMAZON COM INC
ISHARES TR
META PLATFORMS INC
INVESCO QQQ TR
MICROSOFT CORP
Stratos Wealth Advisors, LLC - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
SPDR SERIES TRUST 1989175 81080368 STATE STREET SPD
SPDR S&P 500 ETF TR 113077 77109589 TR UNIT
APPLE INC 265193 72095459 COM
NVIDIA CORPORATION 332082 61933452 COM
VANGUARD INDEX FDS 58800 36875537 S&P 500 ETF SHS
AMAZON COM INC 153254 35374186 COM
ISHARES TR 1453846 33256740 IBONDS 26 TRM TS
META PLATFORMS INC 44157 29147667 CL A
INVESCO QQQ TR 45471 27933539 UNIT SER 1
MICROSOFT CORP 56029 27096953 COM
ISHARES TR 269541 27056542 0-3 MNTH TREASRY
VANGUARD SCOTTSDALE FDS 439210 26321911 INTER TERM TREAS
VANGUARD SCOTTSDALE FDS 407778 23948817 SHORT TERM TREAS
SCHWAB STRATEGIC TR 729848 23807646 US LCAP GR ETF
ALPHABET INC 74352 23272294 CAP STK CL A
VANGUARD INDEX FDS 75992 22054536 MID CAP ETF
ALPHABET INC 70199 22028598 CAP STK CL C
ISHARES TR 28267 19361873 CORE S&P500 ETF
ISHARES TR 802540 18033077 IBONDS 27 TRM TS
PROSHARES TR 491214 17698462 SHORT S&P 500 NE
BLACKSTONE INC 112035 17269148 COM
JPMORGAN CHASE & CO. 53165 17130868 COM
VANGUARD INTL EQUITY INDEX F 120291 16968276 TT WRLD ST ETF
SCHWAB STRATEGIC TR 666641 16246058 SHT TM US TRES
SPDR GOLD TR 40956 16231440 GOLD SHS
ISHARES TR 63741 15690515 RUSSELL 2000 ETF
INVESCO EXCHANGE TRADED FD T 79420 15213745 S&P500 EQL WGT
AMERICAN CENTY ETF TR 228553 14675420 QUALITY DIVRSFED
VANGUARD INDEX FDS 43079 14443147 TOTAL STK MKT
VANGUARD INTL EQUITY INDEX F 180066 13245700 ALLWRLD EX US
VISA INC 37301 13082107 COM CL A
BERKSHIRE HATHAWAY INC DEL 25803 12970083 CL B NEW
FIRST TR EXCHANGE TRADED FD 183811 12769416 RISNG DIVD ACHIV
FIDELITY MERRIMACK STR TR 275387 12678851 TOTAL BD ETF
SPDR DOW JONES INDL AVERAGE 25734 12367132 UT SER 1
VANGUARD TAX-MANAGED FDS 197058 12310267 VAN FTSE DEV MKT
COSTCO WHSL CORP NEW 14154 12206378 COM
PIMCO ETF TR 129474 12051479 ACTIVE BD ETF
VANGUARD SPECIALIZED FUNDS 54063 11881996 DIV APP ETF
VANGUARD STAR FDS 154351 11644314 VG TL INTL STK F
SALESFORCE INC 42724 11318172 COM
FIRST TR EXCHANGE-TRADED FD 294952 11302583 SMID RISNG ETF
INNOVATOR ETFS TRUST 336838 11287443 DEFINED WLT SHLD
PALO ALTO NETWORKS INC 61278 11287408 COM
PROFESIONALLY MANAGED PORTFO 172258 11284622 AKRE FOCUS ETF
VANGUARD MALVERN FDS 209681 10370869 STRM INFPROIDX
ISHARES INC 154086 10357664 CORE MSCI EMKT
PROCTER AND GAMBLE CO 71617 10263458 COM
INVESCO EXCHANGE TRADED FD T 79420 10149889 S&P MDCP400 VL
AMERICAN CENTY ETF TR 152876 10111337 US QUALITY VAL
PIMCO ETF TR 371244 9904807 MULTISECTOR BD
AMERICAN CENTY ETF TR 86184 9869875 US QUALITY GROW
ISHARES TR 179544 9704389 MSCI INDIA ETF
WISDOMTREE TR 108808 9583865 US LARGECAP DIVD
VANGUARD INTL EQUITY INDEX F 112032 9367043 FTSE EUROPE ETF
SELECT SECTOR SPDR TR 206378 9227193 STATE STREET ENE
ISHARES TR 43261 9099570 RUS 1000 VAL ETF
GLOBAL X FDS 144733 8760728 GLB X MLP ENRG I
SCHWAB STRATEGIC TR 355556 8547582 INTL EQTY ETF
SCHWAB STRATEGIC TR 299884 8540716 US SML CAP ETF
INVESCO EXCHANGE TRADED FD T 142321 8436793 S&P 500 TOP 50
SPDR INDEX SHS FDS 130789 8421504 EURO STOXX 50
J P MORGAN EXCHANGE TRADED F 166407 8418555 ULTRA SHRT ETF
DOUBLELINE ETF TRUST 178955 8297186 OPPORTUNISTIC CO
ISHARES TR 187818 8260279 MSCI UK ETF NEW
JOHNSON & JOHNSON 39499 8174460 COM
SELECT SECTOR SPDR TR 55740 8024993 STATE STREET TEC
AMERICAN CENTY ETF TR 63260 8024216 FOCUSED DYNAMIC
ACCENTURE PLC IRELAND 29896 8021342 SHS CLASS A
T ROWE PRICE ETF INC 207235 7920532 CAP APPRECIATION
VANGUARD SCOTTSDALE FDS 25520 7886883 VNG RUS1000IDX
VANGUARD WORLD FD 40943 7576173 UTILITIES ETF
SCHWAB STRATEGIC TR 276133 7574333 US DIVIDEND EQ
WORLD GOLD TR 88495 7554818 SPDR GLD MINIS
PACER FDS TR 124912 7515981 US CASH COWS 100
INNOVATOR ETFS TRUST 174225 7447494 US EQTY PWR BUF
ISHARES INC 86457 6980553 MSCI JAPAN ETF
VANGUARD INDEX FDS 27002 6965252 SMALL CP ETF
ISHARES TR 99187 6885614 CORE DIV GRWTH
ISHARES INC 260659 6826664 MSCI AUST ETF
CORNING INC 77808 6812931 COM
ISHARES TR 66086 6600741 CORE US AGGBD ET
FIRST TR EXCHNG TRADED FD VI 189208 6544297 FT VEST LADDERED
REGENERON PHARMACEUTICALS 8473 6540194 COM
VANGUARD ADMIRAL FDS INC 30588 6266119 500 VAL IDX FD
GOLDMAN SACHS ETF TR 157134 6208946 TECHNOLOGY OPPOR
ROCKWELL AUTOMATION INC 15845 6164988 COM
SCHWAB STRATEGIC TR 242866 6091091 INT-TRM U.S TRES
INVESCO EXCH TRD SLF IDX FD 271269 5974712 INVSC 30 MUNI BD
FIRST TR EXCHANGE-TRADED FD 98995 5932807 FIRST TR ENH NEW
VANGUARD WORLD FD 47096 5930359 ENERGY ETF
EA SERIES TRUST 121316 5919650 US QUAN VALUE
SPDR INDEX SHS FDS 131436 5837089 PORTFOLIO DEVLPD
VANGUARD SCOTTSDALE FDS 19041 5718862 VNG RUS3000IDX
ISHARES INC 177749 5647088 MSCI BRAZIL ETF
WALMART INC 48156 5365125 COM
VANGUARD INDEX FDS 27920 5332526 VALUE ETF
AIM ETF PRODUCTS TRUST 183806 5315615 ALLIANZIM US EQU
EXXON MOBIL CORP 43812 5272389 COM
SELECT SECTOR SPDR TR 96010 5258520 STATE STREET FIN
FIRST TR EXCHNG TRADED FD VI 135036 5254503 FT VEST U.S EQT
ISHARES TR 200616 5130764 IBONDS DEC 28
NETFLIX INC 53825 5046721 COM
ISHARES TR 46377 5025412 U.S. UTILITS ETF
INVESCO EXCHANGE TRADED FD T 35192 4872768 S&P MDCP MOMNTUM
VANGUARD WELLINGTON FD 25313 4841212 US MOMENTUM
VANGUARD WORLD FD 6312 4758469 INF TECH ETF
ABERCROMBIE & FITCH CO 37223 4685347 CL A
FIRST TR EXCHANGE-TRADED FD 103782 4663943 SHS
ISHARES TR 18612 4658778 MSCI USA MMENTM
VANGUARD INDEX FDS 15236 4602986 SML CP GRW ETF
ISHARES BITCOIN TRUST ETF 91475 4541751 SHS BEN INT
ISHARES TR 52881 4475884 CORE MSCI TOTAL
JACOBS SOLUTIONS INC 33740 4469208 COM
DIMENSIONAL ETF TRUST 106951 4234208 US CORE EQUITY 2
SIXTH STREET SPECIALTY LENDI 190094 4128857 COM
INVESCO EXCH TRD SLF IDX FD 164384 4127684 BULLETSHS 32 MUN
ELI LILLY & CO 3787 4070405 COM
EL PASO ENERGY CAP TR I 82527 4056202 PFD CV TR SEC 28
QUALCOMM INC 23325 3989817 COM
DOUBLELINE OPPORTUNISTIC CR 259367 3955347 COM
NEXTPOWER INC 44467 3873520 CLASS A COM
BLACKROCK INC 3608 3862185 COM
ISHARES TR 32302 3855246 3 7 YR TREAS BD
VANGUARD SCOTTSDALE FDS 38221 3803825 VNG RUS2000IDX
BLACKROCK ETF TRUST II 70405 3715273 ISHARES FLEXIBLE
ISHARES TR 55220 3644535 CORE S&P MCP ETF
ABBVIE INC 15904 3634114 COM
ADOBE INC 10336 3617497 COM
AIRBNB INC 26358 3577308 COM CL A
ISHARES TR 28573 3521933 S&P 500 GRWT ETF
TESLA INC 7752 3486320 COM
DECKERS OUTDOOR CORP 33524 3475433 COM
ALPHA METALLURGICAL RESOUR I 17260 3449929 COM
TAIWAN SEMICONDUCTOR MFG LTD 11321 3440475 SPONSORED ADS
J P MORGAN EXCHANGE TRADED F 58631 3407667 NASDAQ EQT PREM
SCHWAB STRATEGIC TR 162591 3396526 US REIT ETF
VANGUARD INDEX FDS 37625 3329464 REAL ESTATE ETF
VANGUARD INDEX FDS 15622 3308664 SM CP VAL ETF
ISHARES TR 6976 3301969 RUS 1000 GRW ETF
CATERPILLAR INC 5694 3262353 COM
THE TRADE DESK INC 84512 3208076 COM CL A
PAN AMERN SILVER CORP 61889 3206503 COM
J P MORGAN EXCHANGE TRADED F 65572 3193386 INTL BD OPP ETF
INTUITIVE SURGICAL INC 5598 3170483 COM NEW
VANGUARD INDEX FDS 11287 3150703 MCAP GR IDXVIP
DANAHER CORPORATION 13635 3121347 COM
EA SERIES TRUST 99130 3118428 INTL QUAN VALUE
BROADCOM INC 8968 3104117 COM
ISHARES TR 25649 3082500 CORE S&P SCP ETF
ISHARES TR 34412 3078543 CORE MSCI EAFE
ABRDN ASIA PACIFIC INCOME FU 197942 3036438 COM NEW
CROCS INC 34903 2984905 COM
ISHARES TR 61751 2962212 MSCI INTL MOMENT
VANGUARD INTL EQUITY INDEX F 54707 2941075 FTSE EMR MKT ETF
ISHARES TR 7535 2915076 RUSSELL 3000 ETF
J P MORGAN EXCHANGE TRADED F 50786 2907032 EQUITY PREMIUM
ISHARES TR 10496 2906985 RUS TP200 GR ETF
YELP INC 94461 2870670 CL A
CAPITAL GROUP CORE BALANCED 81218 2869462 SHS
ISHARES GOLD TR 34810 2825528 ISHARES NEW
VANGUARD SCOTTSDALE FDS 33468 2803007 INT-TERM CORP
PROGRESSIVE CORP 12246 2788703 COM
CATALYST PHARMACEUTICALS INC 117721 2747608 COM
DIREXION SHS ETF TR 23348 2743171 DLY TECH BULL 3X
CBOE GLOBAL MKTS INC 10877 2730127 COM
ISHARES TR 7307 2729050 RUS 1000 ETF
BANK AMERICA CORP 49093 2700161 COM
EA SERIES TRUST 132924 2690389 STRIVE ENHANCED
MASTERCARD INCORPORATED 4685 2674608 CL A
CAPITAL GROUP DIVIDEND VALUE 61219 2671617 SHS CREATION UNI
DOUBLELINE INCOME SOLUTIONS 236879 2669628 COM
MATTEL INC 134142 2661377 COM
PACER FDS TR 59974 2661067 US SMALL CAP CAS
FORTINET INC 32926 2614654 COM
GAP INC 102063 2612821 COM
BLOCK H & R INC 59625 2598458 COM
SPROUTS FMRS MKT INC 32314 2574456 COM
MERCK & CO INC 24271 2554843 COM
QUALYS INC 19108 2539453 COM
TIDEWATER INC NEW 48742 2461958 COM
SCHWAB STRATEGIC TR 82893 2454482 US LCAP VA ETF
YUM BRANDS INC 16202 2451135 COM
DNP SELECT INCOME FD INC 242620 2423778 COM
INVESCO QUALITY MUN INCOME T 239797 2388385 COM
ISHARES TR 16048 2386240 CORE S&P TTL STK
VANGUARD INDEX FDS 4881 2381450 GROWTH ETF
VANECK ETF TRUST 22861 2367576 MRNGSTR WDE MOAT
ISHARES TR 14126 2342340 DOW JONES US ETF
INNOVATOR ETFS TRUST 63381 2331476 US EQT ULTRA BFR
SELECT SECTOR SPDR TR 14731 2285106 STATE STREET IND
INNOVATOR ETFS TRUST 67701 2268520 INTRNL DEV JULY
BERKSHIRE HATHAWAY INC DEL 3 2264400 CL A
SELECT SECTOR SPDR TR 14445 2236230 STATE STREET HEA
VANGUARD INDEX FDS 12543 2224911 MCAP VL IDXVIP
MCDONALDS CORP 7261 2219405 COM
PALANTIR TECHNOLOGIES INC 12483 2218878 CL A
INNOVATOR ETFS TRUST 74306 2203095 EMRGNG MKT JULY
ISHARES TR 20151 2158468 NATIONAL MUN ETF
FRANKLIN TEMPLETON ETF TR 83373 2073497 FRANKLIN DYN MUN
SCHWAB STRATEGIC TR 45800 2070625 FUNDAMENTAL INTL
CHEVRON CORP NEW 13339 2033140 COM
INTERNATIONAL BUSINESS MACHS 6828 2022776 COM
ISHARES TR 20947 2016591 RUS MID CAP ETF
SIMPLIFY EXCHANGE TRADED FUN 62780 2012100 HEDGED EQUITY
AMGEN INC 6068 1986175 COM
ISHARES TR 15005 1974633 S&P MC 400VL ETF
ISHARES TR 23377 1936102 1 3 YR TREAS BD
INNOVATOR ETFS TRUST 37946 1926263 US EQTY BUFR JUL
AMERICAN EXPRESS CO 5139 1901359 COM
INVESCO MUNICIPAL TRUST 194544 1877351 COM
ISHARES INC 15731 1868116 MSCI GBL MIN VOL
SELECT SECTOR SPDR TR 15848 1865641 STATE STREET COM
BOEING CO 8555 1857462 COM
INNOVATOR ETFS TRUST 64240 1844305 EQUITY DEFINED P
VANGUARD BD INDEX FDS 23672 1843605 INTERMED TERM
ISHARES TR 29607 1840121 U.S. MED DVC ETF
CAPITAL GROUP INTL FOCUS EQT 61986 1831695 SHS CREATION UNI
UNITEDHEALTH GROUP INC 5452 1799796 COM
ISHARES TR 20568 1792725 20 YR TR BD ETF
PFIZER INC 71621 1783376 COM
COCA COLA CO 25401 1775801 COM
VIRTUS ETF TR II 75879 1771399 SEIX SR LN ETF
RTX CORPORATION 9448 1732853 COM
GE AEROSPACE 5565 1714278 COM NEW
EVERSOURCE ENERGY 25439 1712847 COM
FIRST TR EXCH TRADED FD III 24009 1704438 LNG/SHT EQUITY
HOME DEPOT INC 4950 1703506 COM
YUM CHINA HLDGS INC 35366 1688378 COM
SPDR S&P MIDCAP 400 ETF TR 2752 1660236 UTSER1 S&PDCRP
COUPANG INC 70086 1653329 CL A
PHILIP MORRIS INTL INC 10236 1641867 COM
IREN LIMITED 43377 1638349 ORDINARY SHARES
ISHARES TR 51166 1635277 NASDAQ TOP 30
ISHARES TR 19731 1633155 INTL DIV GRWTH
DISNEY WALT CO 14317 1628951 COM
ORACLE CORP 8351 1627784 COM
ISHARES TR 14281 1626970 EAFE GRWTH ETF
SCHWAB CHARLES CORP 16242 1622741 COM
SHERWIN WILLIAMS CO 4915 1592832 COM
STRATEGY INC 10375 1576623 CL A NEW
FIDELITY WISE ORIGIN BITCOIN 20602 1570529 SHS
CROWDSTRIKE HLDGS INC 3292 1543158 CL A
STRYKER CORPORATION 4331 1522468 COM
ISHARES SILVER TR 23599 1520300 ISHARES
ISHARES TR 5030 1514932 ISHARES SEMICDTR
NEWMONT CORP 14822 1479977 COM
ECOLAB INC 5608 1472309 COM
VERIZON COMMUNICATIONS INC 36076 1469402 COM
WISDOMTREE TR 21221 1459204 INTL EQUITY FD
ISHARES INC 22734 1455897 MSCI EMERG MRKT
GOLDMAN SACHS ETF TR 10917 1445116 ACTIVEBETA US LG
INVESCO EXCH TRADED FD TR II 25759 1431530 INTL BUYBACK
SELECT SECTOR SPDR TR 14837 1431196 STATE STREET CON
THEMES ETF TR 36445 1420079 GENERATIVE ARTIF
ALTRIA GROUP INC 24602 1418590 COM
MORGAN STANLEY 7749 1375742 COM NEW
NEOS ETF TRUST 25735 1351889 NEOS S&P 500 HI
VANGUARD WORLD FD 10107 1349304 FINANCIALS ETF
VANGUARD BD INDEX FDS 18058 1337625 TOTAL BND MRKT
UBER TECHNOLOGIES INC 16334 1334701 COM
BRISTOL-MYERS SQUIBB CO 24741 1334549 COM
PEPSICO INC 9289 1333227 COM
ISHARES TR 13824 1329375 7-10 YR TRSY BD
CISCO SYS INC 17129 1319516 COM
FIRST TR EXCHNG TRADED FD VI 29831 1317146 FT VEST US EQT
J P MORGAN EXCHANGE TRADED F 19739 1311326 HEDGED EQUITY LA
T ROWE PRICE ETF INC 55357 1304776 CAPITAL APPRECIA
LULULEMON ATHLETICA INC 6191 1286552 COM
CELESTICA INC 4280 1265211 COM
INVESCO EXCHANGE TRADED FD T 16815 1261971 S&P500 QUALITY
FIDELITY COVINGTON TRUST 50831 1259105 MSCI ENERGY IDX
BIOMARIN PHARMACEUTICAL INC 20796 1235906 COM
THERMO FISHER SCIENTIFIC INC 2117 1227140 COM
APPLIED MATLS INC 4772 1226571 COM
ISHARES TR 12674 1217111 MSCI EAFE ETF
MICRON TECHNOLOGY INC 4254 1214287 COM
ADVANCED MICRO DEVICES INC 5644 1208719 COM
ISHARES TR 21788 1192054 MSCI EMG MKT ETF
ISHARES TR 12848 1180248 RUS TP200 VL ETF
LUMENTUM HLDGS INC 3202 1180225 COM
NOVARTIS AG 8421 1161062 SPONSORED ADR
INNOVATOR ETFS TRUST 33371 1123602 US SML CP PWR B
NEXTERA ENERGY INC 13938 1118957 COM
FIRST TR EXCHANGE TRADED FD 11285 1109541 RBA INDL ETF
ORLA MNG LTD NEW 81185 1093562 COM
SPOTIFY TECHNOLOGY S A 1866 1083605 SHS
ISHARES TR 5108 1083344 S&P 500 VAL ETF
AT&T INC 42581 1057717 COM
ISHARES TR 10204 1046335 CORE S&P US VLU
SNOWFLAKE INC 4756 1043422 COM SHS
BLUEROCK PVT REAL ESTATE FD 69019 1035285 COM
WISDOMTREE TR 11526 1030777 US QTLY DIV GRT
VANGUARD BD INDEX FDS 13066 1029735 SHORT TRM BOND
MARRIOTT INTL INC NEW 3300 1023851 CL A
GE VERNOVA INC 1556 1017174 COM
VANGUARD WORLD FD 2514 990628 CONSUM DIS ETF
DIMENSIONAL ETF TRUST 30172 987530 WORLD EX US CORE
STARWOOD PPTY TR INC 54761 986259 COM
HONEYWELL INTL INC 5049 985122 COM
ISHARES TR 10483 984287 U.S. REAL ES ETF
KRANESHARES TRUST 34916 958454 HEDGEYE HEDGED E
FIDELITY COVINGTON TRUST 30455 940477 EMERG MKTS MLTFT
FLEXSHARES TR 23011 937389 HIG YLD VL ETF
VANGUARD WORLD FD 4407 930955 CONSUM STP ETF
ANALOG DEVICES INC 3408 924325 COM
DIREXION SHS ETF TR 21714 912650 DLY SCOND 3XBU
ARISTA NETWORKS INC 6943 909741 COM SHS
FIRST TR EXCH TRADED FD III 44041 909019 MERGER ARBITRA
ISHARES TR 16808 899396 NEW YORK MUN ETF
FIRST TR EXCHANGE-TRADED FD 23546 891723 NO AMER ENERGY
FIRST TR EXCHNG TRADED FD VI 35374 890366 SMITH UNCONSTRAI
NEOS ETF TRUST 16294 884864 NASDAQ 100 HDGD
FIDELITY COVINGTON TRUST 8648 883505 MSCI CONSM DIS
VANGUARD WHITEHALL FDS 6104 876112 HIGH DIV YLD
GOLDMAN SACHS ETF TR 8747 874204 ACCES TREASURY
GOLDMAN SACHS GROUP INC 990 870383 COM
SIMPLIFY EXCHANGE TRADED FUN 23522 860917 HEALTH CARE ETF
LAS VEGAS SANDS CORP 13214 860154 COM
INVESCO MUN OPPORTUNITY TR 89041 852126 COM
ABBOTT LABS 6783 849893 COM
QUANTA SVCS INC 1991 840483 COM
DUKE ENERGY CORP NEW 7099 832172 COM NEW
WELLS FARGO CO NEW 8865 826307 COM
NEOS ETF TRUST 15269 822426 NASDAQ 100 HIGH
INTEL CORP 22098 815425 COM
GLOBAL X FDS 15948 811142 ARTIFICIAL ETF
SERVICENOW INC 5290 810375 COM
EA SERIES TRUST 22487 807713 STRIVE EMERGING
KIMBERLY-CLARK CORP 7963 803482 COM
BITMINE IMMERSION TECNOLOGIE 29590 803380 COM NEW
CONSTELLATION ENERGY CORP 2255 796975 COM
FLEXSHARES TR 35459 793038 CRE SLCT BD FD
INNOVATOR ETFS TRUST 16714 781221 US EQTY BUFR JUN
METLIFE INC 9848 777430 COM
INTUIT 1161 769421 COM
NUCOR CORP 4675 762591 COM
PIMCO DYNAMIC INCOME FD 43043 762295 SHS
WISDOMTREE TR 16275 760220 EMER MKT HIGH FD
FIRST TR EXCHANGE-TRADED FD 14962 747982 FST LOW OPPT EFT
INNOVATOR ETFS TRUST 35500 742990 EQUITY DUAL DIRT
ISHARES TR 12194 742409 US TECH BRKTHR
ISHARES TR 4388 736994 CORE S&P US GWT
VANGUARD SCOTTSDALE FDS 7943 733195 VNG RUS1000VAL
INNOVATOR ETFS TRUST 13256 729793 US EQTY BUFR JAN
OREILLY AUTOMOTIVE INC 7905 721015 COM
LINDE PLC 1681 717168 SHS
INNOVATOR ETFS TRUST 13237 716524 GRWT100 PWR BF
ISHARES TR 5239 716429 MSCI USA VALUE
SEA LTD 5598 714137 SPONSORD ADS
CSX CORP 19695 713956 COM
US BANCORP DEL 13281 708702 COM NEW
VANECK ETF TRUST 8244 707109 GOLD MINERS ETF
ISHARES TR 10378 706752 MSCI USA QUALITY
NASDAQ INC 7242 703503 COM
SPROTT ASSET MANAGEMENT LP 21234 701166 PHYSICAL GOLD TR
BOSTON SCIENTIFIC CORP 7269 693099 COM
VALERO ENERGY CORP 4244 690913 COM
SCHWAB STRATEGIC TR 22874 687850 US MID-CAP ETF
ISHARES TR 29729 684532 US TREAS BD ETF
WELLS FARGO CO NEW 564 684285 PERP PFD CNV A
INVESCO EXCH TRADED FD TR II 5800 678493 S&P 500 HB ETF
DRAFTKINGS INC NEW 19458 670523 COM CL A
ISHARES TR 3935 664223 ISHARES BIOTECH
MERCADOLIBRE INC 320 646336 COM
WW GRAINGER INC 636 641756 COM
PROLOGIS INC. 5002 638564 COM
MPLX LP 11931 636777 COM UNIT REP LTD
ASML HOLDING N V 593 634427 N Y REGISTRY SHS
SCHWAB STRATEGIC TR 27030 631691 US AGGREGATE B
LOWES COS INC 2596 626154 COM
ENERGY TRANSFER L P 37825 623739 COM UT LTD PTN
ENTERPRISE PRODS PARTNERS L 19444 623396 COM
CAPITAL GROUP GBL GROWTH EQT 17945 621819 SHS CREATION UNI
DIREXION SHS ETF TR 2797 617200 DRX S&P500BULL
SELECT SECTOR SPDR TR 14390 614325 STATE STREET UTI
INVESCO EXCHANGE TRADED FD T 13041 611884 RAFI US 1000 ETF
TARGET CORP 6181 604240 COM
NIKE INC 9449 602051 CL B
COGNIZANT TECHNOLOGY SOLUTIO 7232 600256 CL A
T ROWE PRICE ETF INC 12035 600065 PRICE BLUE CHIP
3M CO 3725 596475 COM
FIDELITY COVINGTON TRUST 2641 593444 MSCI INFO TECH I
UNITED RENTALS INC 728 589717 COM
DEERE & CO 1261 587128 COM
ISHARES TR 4276 585619 RUS MD CP GR ETF
AMERICAN ELEC PWR CO INC 5011 577914 COM
ISHARES TR 5039 573122 SP SMCP600VL ETF
ISHARES TR 14446 569895 INTL SEL DIV ETF
SYSCO CORP 7631 562382 COM
S&P GLOBAL INC 1075 562231 COM
AIM ETF PRODUCTS TRUST 20264 561203 ALLIANZIM US EQ
ISHARES TR 6546 555297 U.S. PHARMA ETF
NORTHROP GRUMMAN CORP 971 553733 COM
PAYCHEX INC 4921 552130 COM
KEYSIGHT TECHNOLOGIES INC 2697 548003 COM
DELL TECHNOLOGIES INC 4351 547783 CL C
INNOVATOR ETFS TRUST 16471 536460 U S EQ 10 BUFFER
FIRST TR EXCHANGE-TRADED FD 5793 535978 CAP STRENGTH ETF
BLOCK INC 8184 532697 CL A
MOODYS CORP 1042 532306 COM
ISHARES TR 1638 529366 RUS 2000 GRW ETF
SCHWAB STRATEGIC TR 16110 528438 1000 INDEX ETF
AON PLC 1487 524903 SHS CL A
MONDELEZ INTL INC 9715 522995 CL A
PROSHARES TR 8631 521828 LONG ONLINE SHRT
AMERICAN CENTY ETF TR 6885 521680 US LARGE CAP VLU
INNOVATOR ETFS TRUST 10499 520330 US EQTY BUF DEC
MARATHON PETE CORP 3184 517816 COM
WASTE MGMT INC DEL 2350 516458 COM
ILLINOIS TOOL WKS INC 2095 516087 COM
T ROWE PRICE ETF INC 11418 513493 PRICE DIV GRWT
SCHWAB STRATEGIC TR 18795 505800 US LRG CAP ETF
AMPLIFY ETF TR 11281 502008 CWP ENHANCED DIV
VERTIV HOLDINGS CO 3075 498337 COM CL A
FIRST TR EXCHANGE-TRADED FD 1840 495291 DJ INTERNT IDX
EATON VANCE TAX-MANAGED DIVE 32269 495011 COM
PIMCO ETF TR 9362 490703 INTER MUN BD ACT
VANECK ETF TRUST 1711 487258 OIL SERVICES ETF
INTERCONTINENTAL EXCHANGE IN 2994 484975 COM
SOUTHERN CO 5510 480502 COM
SELECT SECTOR SPDR TR 10567 479225 STATE STREET MAT
LOCKHEED MARTIN CORP 985 476680 COM
ARCHER AVIATION INC 63300 476023 COM CL A
BARRICK MNG CORP 10915 475372 COM SHS
INVESCO EXCH TRADED FD TR II 1835 464278 NASDAQ 100 ETF
ISHARES TR 3809 463213 CORE HIGH DV ETF
PACER FDS TR 5880 462482 TRENDPILOT 100
TARGA RES CORP 2493 460022 COM
MONDAY COM LTD 3108 458616 SHS
GOLDMAN SACHS PHYSICAL GOLD 10654 453328 UNIT
VANGUARD WORLD FD 1562 449738 HEALTH CAR ETF
ISHARES TR 2224 444287 U.S. TECH ETF
TJX COS INC NEW 2889 443827 COM
APPLOVIN CORP 657 442700 COM CL A
CITIGROUP INC 3789 442178 COM NEW
EATON VANCE TAX-MANAGED GLOB 47000 440780 COM
WISDOMTREE TR 9502 439869 INDIA ERNGS FD
SOFI TECHNOLOGIES INC 16590 434326 COM
CONSTELLATION BRANDS INC 3118 430271 CL A
ELEVANCE HEALTH INC FORMERLY 1222 428372 COM
AXON ENTERPRISE INC 751 426515 COM
INNOVATOR ETFS TRUST 12124 425916 US SML CP PWR ET
INNOVATOR ETFS TRUST 9500 425752 US EQTY BUFR MAY
PACER FDS TR 13089 423167 SWAN SOS FD OF
MCKESSON CORP 508 417132 COM
VANGUARD WORLD FD 6406 416454 EXTENDED DUR
AUTOMATIC DATA PROCESSING IN 1617 415941 COM
ETF OPPORTUNITIES TRUST 14606 414610 HEDGEYE QUALITY
VANECK ETF TRUST 4005 413209 PHARMACEUTCL ETF
ISHARES INC 11950 411319 MSCI TURKEY ETF
SIMON PPTY GROUP INC NEW 2215 410096 COM
PHILLIPS 66 3163 408192 COM
INNOVATOR ETFS TRUST 5596 406392 GRWT100 PWR BUF
LINCOLN ELEC HLDGS INC 1691 405328 COM
ISHARES TR 4995 402752 IBOXX HI YD ETF
GENERAL MTRS CO 4892 397842 COM
INNOVATOR ETFS TRUST 10000 396400 US EQTY ULTRA B
GENERAL MLS INC 8381 389752 COM
MEDTRONIC PLC 4036 387718 SHS
SSGA ACTIVE TR 13964 383874 SPDR BRIDGEWATER
NXG NEXTGEN INFRASTR INCM FD 7499 378700 COM
FORD MTR CO 27901 366073 COM
VANECK ETF TRUST 1013 364899 SEMICONDUCTR ETF
ARCH CAP GROUP LTD 3800 364496 ORD
NXG CUSHING MIDSTREAM ENERGY 9285 362579 COM NEW
MOTOROLA SOLUTIONS INC 945 362315 COM NEW
T-MOBILE US INC 1758 356991 COM
FIDELITY COVINGTON TRUST 4553 354022 MSCI FINLS IDX
GOLDMAN SACHS ETF TR 4148 353078 EQUAL WEIGHT US
ISHARES TR 2496 352102 RUS MDCP VAL ETF
FIRST TR EXCHANGE-TRADED FD 3239 351986 WTR ETF
MAIN STR CAP CORP 5826 351873 COM
INNOVATOR ETFS TRUST 7322 351310 US EQT BUFR APR
GALLAGHER ARTHUR J & CO 1332 344788 COM
COLUMBIA ETF TR I 8438 344608 RESH ENHNC COR
GE HEALTHCARE TECHNOLOGIES I 4163 341514 COMMON STOCK
VIPER ENERGY INC 8804 340111 CL A
COHEN & STEERS TOTAL RETURN 30596 338094 COM
BROOKFIELD INFRAST PARTNERS 9558 332064 LP INT UNIT
INNOVATOR ETFS TRUST 13319 331916 PREM INC 30 BARR
KKR & CO INC 2595 330894 COM
TRAVELERS COMPANIES INC 1138 330343 COM
VANGUARD WORLD FD 785 324024 MEGA GRWTH IND
INVESCO EXCH TRADED FD TR II 2553 322910 S&P MDCP 400 REV
DOORDASH INC 1406 318431 CL A
EATON CORP PLC 999 318352 SHS
NOVO-NORDISK A S 6248 317920 ADR
ISHARES TR 2850 314035 TRUST ISHARE 0-1
COCA-COLA EUROPACIFIC PARTNE 3456 313512 SHS
REALTY INCOME CORP 5536 312112 COM
CAPITAL GROUP GROWTH ETF 7000 311304 SHS CREATION UNI
STARBUCKS CORP 3685 310371 COM
FEDEX CORP 1063 307182 COM
DIREXION SHS ETF TR 1822 306727 DLY FIN BULL NEW
GLOBAL X FDS 3058 306136 1-3 MONTH T-BILL
FIRST TR EXCHANGE-TRADED FD 15743 302120 LIMITED DURATION
NORFOLK SOUTHN CORP 1042 300956 COM
CONOCOPHILLIPS 3199 299501 COM
THE CIGNA GROUP 1087 299290 COM