Cambridge Investment Research Advisors, Inc. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 5, 2026, for the 2025 Q4 period, Cambridge Investment Research Advisors, Inc. held in its portfolio 500 assets valued at $37,841,278 (i.e. $37.84M).
The most valuable assets in the portfolio included: VANGUARD INDEX FDS ($1.19M), APPLE ($1.19M), and NVIDIA CORPORATION ($1.03M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Cambridge Investment Research Advisors, Inc. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD INDEX FDS | 1903945 | 1194021 | S&P 500 ETF SHS |
| APPLE | 4377705 | 1190123 | INC COM |
| NVIDIA CORPORATION | 5506589 | 1026979 | COM |
| SPDR SERIES TRUST STATE STREET | 13372607 | 913449 | SPD |
| INVESCO | 1320608 | 811262 | QQQ TR UNIT SER 1 |
| VANGUARD INDEX FDS | 2079849 | 697311 | TOTAL STK MKT |
| ISHARES | 997615 | 683306 | TR CORE S&P500 ETF |
| MICROSOFT | 1234002 | 596788 | CORP COM |
| AMAZON | 2425598 | 559876 | COM INC COM |
| VANGUARD STAR FDS VG TL | 6359382 | 479752 | INTL STK F |
| SPDR | 695843 | 474509 | S&P 500 ETF TR TR UNIT |
| BERKSHIRE HATHAWAY INC DEL | 787458 | 395816 | CL B NEW |
| CAPITAL GROUP | 7054003 | 307837 | DIVIDEND VALUE SHS CREATION UNI |
| ALPHABET | 974440 | 305000 | INC CAP STK CL A |
| ALPHABET | 960470 | 301396 | INC CAP STK CL C |
| VANGUARD INDEX FDS | 512844 | 250196 | GROWTH ETF |
| SPDR | 592598 | 234853 | GOLD TR GOLD SHS |
| BROADCOM | 673811 | 233206 | INC COM |
| META PLATFORMS | 345067 | 227775 | INC CL A |
| TESLA | 497723 | 223836 | INC COM |
| PALANTIR TECHNOLOGIES | 1174291 | 208730 | INC CL A |
| JPMORGAN CHASE & CO. | 644594 | 207701 | COM |
| PACER FDS TR US CASH COWS | 3258832 | 196084 | 100 |
| VANGUARD TAX-MANAGED FDS VAN | 3128031 | 195408 | FTSE DEV MKT |
| CAPITAL GROUP | 4363808 | 194059 | GROWTH ETF SHS CREATION UNI |
| VANGUARD SPECIALIZED FUNDS | 860343 | 189086 | DIV APP ETF |
| FIRST TR EXCHANGE TRADED FD RISNG | 2708359 | 188150 | DIVD ACHIV |
| ELI LILLY & | 173974 | 186966 | CO COM |
| VANGUARD BD INDEX FDS | 2484285 | 184011 | TOTAL BND MRKT |
| VANGUARD INDEX FDS | 946946 | 180857 | VALUE ETF |
| SELECT SECTOR SPDR TR STATE STREET | 1240181 | 178549 | TEC |
| SCHWAB STRATEGIC | 6369444 | 174714 | TR US DIVIDEND EQ |
| J P MORGAN EXCHANGE TRADED | 3271997 | 165530 | F ULTRA SHRT ETF |
| VANGUARD WHITEHALL FDS | 1090230 | 156470 | HIGH DIV YLD |
| FIRST TR EXCHNG TRADED FD VI FT VEST | 4478929 | 150834 | LADDERED |
| WALMART | 1321951 | 147279 | INC COM |
| ISHARES TR CORE US AGGBD | 1399370 | 139769 | ET |
| FIRST TR EXCHANGE-TRADED | 2692467 | 139609 | FD SHS |
| EXXON MOBIL | 1152267 | 138664 | CORP COM |
| ISHARES | 1121790 | 138272 | TR S&P 500 GRWT ETF |
| VISA | 388298 | 136180 | INC COM CL A |
| ISHARES | 1418508 | 133567 | TR MSCI USA MIN VOL |
| VANGUARD CHARLOTTE FDS | 2715103 | 131194 | TOTAL INT BD ETF |
| INVESCO EXCHANGE TRADED | 684869 | 131193 | FD T S&P500 EQL WGT |
| VANGUARD | 171531 | 129297 | WORLD FD INF TECH ETF |
| ABBVIE | 545217 | 124577 | INC COM |
| CATERPILLAR | 213923 | 122550 | INC COM |
| COSTCO WHSL | 136939 | 118088 | CORP NEW COM |
| CAPITAL GROUP | 3214170 | 111371 | GBL GROWTH EQT SHS CREATION UNI |
| CAPITAL GROUP | 2762613 | 111140 | CORE EQUITY ET SHS CREATION UNI |
| ISHARES | 514397 | 109088 | TR S&P 500 VAL ETF |
| ISHARES | 1215007 | 108695 | TR CORE MSCI EAFE |
| J P MORGAN EXCHANGE TRADED | 1893752 | 108398 | F EQUITY PREMIUM |
| INVESCO EXCH TRADED FD TR II | 888674 | 106037 | S&P 500 MOMNTM |
| SCHWAB STRATEGIC TR US LCAP | 3233007 | 105461 | GR ETF |
| PROCTER AND GAMBLE | 734960 | 105327 | CO COM |
| VANGUARD BD INDEX FDS | 1304609 | 102816 | SHORT TRM BOND |
| VANGUARD INDEX FDS | 396925 | 102387 | SMALL CP ETF |
| ISHARES TR MSCI USA QLT | 508907 | 101079 | FCT |
| ISHARES | 834717 | 100316 | TR CORE S&P SCP ETF |
| SPROTT ASSET MANAGEMENT LP PHYSICAL | 3035301 | 100226 | GOLD TR |
| ISHARES | 665622 | 98971 | TR CORE S&P TTL STK |
| INVESCO EXCH TRADED FD TR II | 388016 | 98137 | NASDAQ 100 ETF |
| JANUS DETROIT STR TR HENDRSON AAA | 1937287 | 97988 | CL |
| JOHNSON & JOHNSON | 471387 | 97554 | COM |
| FIRST TR EXCHANGE TRADED FD RBA | 992070 | 97540 | INDL ETF |
| ISHARES TR RUS | 205720 | 97367 | 1000 GRW ETF |
| ISHARES TR RUS TP200 | 349767 | 96865 | GR ETF |
| INTERNATIONAL BUSINESS MACHS | 323961 | 95960 | COM |
| FIRST TR EXCHANGE-TRADED | 980540 | 90711 | FD CAP STRENGTH ETF |
| VANGUARD INDEX FDS EXTEND | 431867 | 90312 | MKT ETF |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG | 2350328 | 90065 | ETF |
| ADVANCED MICRO DEVICES | 414391 | 88746 | INC COM |
| ISHARES | 1306189 | 87802 | INC CORE MSCI EMKT |
| ISHARES | 983535 | 85725 | TR 20 YR TR BD ETF |
| HOME DEPOT | 249036 | 85693 | INC COM |
| BLACKROCK ETF TRUST | 1384271 | 84178 | ISHARES US EQUIT |
| VANGUARD INDEX FDS | 287373 | 83401 | MID CAP ETF |
| ISHARES | 1013242 | 82245 | GOLD TR ISHARES NEW |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED | 266382 | 80951 | ADS |
| CHEVRON | 526805 | 80290 | CORP NEW COM |
| NETFLIX | 853653 | 80039 | INC COM |
| CAPITAL GROUP CORE BALANCED | 2252009 | 79563 | SHS |
| PIMCO | 775638 | 77827 | ETF TR ENHAN SHRT MA AC |
| INVESCO ACTIVELY MANAGED EXC | 1531312 | 76948 | ULTRA SHRT DUR |
| ISHARES | 1146465 | 75667 | TR CORE S&P MCP ETF |
| VANECK ETF TRUST SEMICONDUCTR | 209848 | 75573 | ETF |
| FIDELITY MERRIMACK | 1631426 | 75111 | STR TR TOTAL BD ETF |
| VANGUARD SCOTTSDALE FDS INT-TERM | 893254 | 74810 | CORP |
| ISHARES | 302938 | 74571 | TR RUSSELL 2000 ETF |
| ISHARES | 1062556 | 73763 | TR CORE DIV GRWTH |
| MASTERCARD INCORPORATED | 128968 | 73625 | CL A |
| SCHWAB STRATEGIC | 2729048 | 73439 | TR US LRG CAP ETF |
| VANGUARD INTL EQUITY INDEX F FTSE EMR | 1355294 | 72861 | MKT ETF |
| VANGUARD BD INDEX FDS | 934719 | 72796 | INTERMED TERM |
| ISHARES TR 7-10 YR TRSY | 755587 | 72657 | BD |
| PUTNAM ETF TRUST | 1571225 | 71601 | FOCUSED LAR CAP |
| VANECK ETF TRUST MRNGSTR WDE | 688390 | 71290 | MOAT |
| PROFESIONALLY MANAGED PORTFO AKRE | 1072509 | 70260 | FOCUS ETF |
| ISHARES TR CORE UNIVRSL | 1498396 | 69735 | USD |
| ISHARES TR 0-3 | 688484 | 69110 | MNTH TREASRY |
| ISHARES | 705346 | 67734 | TR MSCI EAFE ETF |
| CROWDSTRIKE HLDGS | 142621 | 66855 | INC CL A |
| T ROWE PRICE | 1725352 | 65943 | ETF INC CAP APPRECIATION |
| BLUEROCK PVT REAL ESTATE | 4382006 | 65730 | FD COM |
| ISHARES | 761756 | 64475 | TR CORE MSCI TOTAL |
| FIRST TR EXCHNG TRADED FD VI FT VEST | 1333126 | 64457 | US EQT |
| SPDR | 1443886 | 64123 | INDEX SHS FDS PORTFOLIO DEVLPD |
| ISHARES TR RUS | 171615 | 64088 | 1000 ETF |
| SELECT SECTOR SPDR TR STATE STREET | 1167917 | 63967 | FIN |
| WISDOMTREE | 722080 | 63601 | TR US LARGECAP DIVD |
| ISHARES | 210355 | 63348 | TR ISHARES SEMICDTR |
| FIRST TR EXCHANGE-TRADED | 530261 | 62905 | ALP COM SHS |
| AT&T | 2523436 | 62682 | INC COM |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS | 504071 | 62157 | US |
| MCDONALDS | 200679 | 61334 | CORP COM |
| VERIZON COMMUNICATIONS | 1502547 | 61199 | INC COM |
| FIDELITY COVINGTON TRUST | 259819 | 58373 | MSCI INFO TECH I |
| FIRST TR EXCHANGE-TRADED FD FIRST | 973212 | 58325 | TR ENH NEW |
| CISCO SYS | 756902 | 58304 | INC COM |
| EA SERIES TRUST ALPHA ARC | 500947 | 57659 | 1-3 |
| COCA | 821358 | 57421 | COLA CO COM |
| ISHARES | 799161 | 57068 | TR EAFE VALUE ETF |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB | 788964 | 56372 | ETF |
| GE | 182798 | 56307 | AEROSPACE COM NEW |
| MICRON | 197261 | 56300 | TECHNOLOGY INC COM |
| VANGUARD | 397998 | 56181 | WORLD FD MEGA CAP VAL ETF |
| J P MORGAN EXCHANGE TRADED | 887986 | 56103 | F US QUALTY FCTR |
| VANGUARD WORLD FD HEALTH CAR | 194534 | 55997 | ETF |
| VANGUARD SCOTTSDALE FDS MTG-BKD | 1172495 | 55201 | SECS ETF |
| SPDR DOW JONES INDL AVERAGE | 114706 | 55124 | UT SER 1 |
| ISHARES | 160667 | 55104 | TR S&P 100 ETF |
| RTX CORPORATION | 289510 | 53096 | COM |
| WISDOMTREE | 1047051 | 52688 | TR FLOATNG RAT TREA |
| ISHARES | 815641 | 52544 | SILVER TR ISHARES |
| CAPITAL GRP | 1902883 | 52101 | FIXED INCM ETF T MUNICIPAL INCOME |
| ISHARES | 206813 | 51767 | TR MSCI USA MMENTM |
| CAPITAL GRP | 2282385 | 51673 | FIXED INCM ETF T CORE PLUS INCM |
| VANGUARD INDEX FDS | 160556 | 50543 | LARGE CAP ETF |
| ISHARES | 988560 | 50515 | U S ETF TR SHORT DURATION B |
| ORACLE | 258502 | 50385 | CORP COM |
| SCHWAB STRATEGIC TR FUNDAMENTAL | 1847946 | 50283 | US L |
| NEXTERA | 620455 | 49810 | ENERGY INC COM |
| INNOVATOR ETFS TRUST | 1118736 | 49051 | US EQTY PWR BUF |
| BANK AMERICA | 885022 | 48676 | CORP COM |
| SELECT SECTOR SPDR TR STATE STREET | 1086712 | 48587 | ENE |
| PEPSICO | 338098 | 48524 | INC COM |
| PROSHARES | 465086 | 48402 | TR S&P 500 DV ARIST |
| BERKSHIRE HATHAWAY INC DEL | 64 | 48307 | CL A |
| J P MORGAN EXCHANGE TRADED | 825450 | 47975 | F NASDAQ EQT PREM |
| CAPITAL GROUP DIVIDEND GROWE | 1330503 | 47419 | SHS ETF |
| SCHWAB STRATEGIC TR US BRD | 1778973 | 46662 | MKT ETF |
| VANGUARD BD INDEX FDS | 665632 | 46275 | LONG TERM BOND |
| ISHARES TR TRS FLT | 915787 | 46211 | RT BD |
| SALESFORCE | 174249 | 46160 | INC COM |
| VANECK ETF TRUST | 535059 | 45892 | GOLD MINERS ETF |
| ISHARES TR RUS | 476698 | 45892 | MID CAP ETF |
| SELECT SECTOR SPDR TR STATE STREET | 295824 | 45794 | HEA |
| FIDELITY COVINGTON TRUST | 802778 | 45509 | HIGH DIVID ETF |
| PACER FDS TR TRENDP | 818379 | 45485 | US LAR CP |
| SELECT SECTOR SPDR TR STATE STREET | 1064353 | 45437 | UTI |
| PFIZER | 1822000 | 45368 | INC COM |
| ALTRIA GROUP | 777191 | 44813 | INC COM |
| AMERICAN EXPRESS | 120466 | 44566 | CO COM |
| BOEING | 205043 | 44519 | CO COM |
| MERCK & | 421930 | 44412 | CO INC COM |
| VANGUARD | 106346 | 43896 | WORLD FD MEGA GRWTH IND |
| GOLDMAN SACHS GROUP | 49709 | 43694 | INC COM |
| ISHARES | 414800 | 43554 | TR GLOBAL TECH ETF |
| VANGUARD ADMIRAL FDS | 96668 | 42978 | INC 500 GRTH IDX F |
| VANGUARD SCOTTSDALE FDS | 715233 | 42864 | INTER TERM TREAS |
| J P MORGAN EXCHANGE TRADED F MORTGAGE | 837787 | 42777 | BACKED |
| CAPITAL GRP | 1643882 | 41886 | FIXED INCM ETF T MUNICIPAL HIGH I |
| HORIZON FDS LANDMARK | 802359 | 41626 | ETF |
| ABBOTT LABS | 331204 | 41497 | COM |
| WELLS FARGO | 445120 | 41485 | CO NEW COM |
| BLACKSTONE | 268256 | 41349 | INC COM |
| J P MORGAN EXCHANGE TRADED | 617222 | 41002 | F HEDGED EQUITY LA |
| SELECT SECTOR SPDR TR STATE STREET | 423520 | 40844 | CON |
| VANGUARD INTL EQUITY INDEX F ALLWRLD | 551219 | 40548 | EX US |
| DUKE | 345795 | 40531 | ENERGY CORP NEW COM NEW |
| UNITEDHEALTH GROUP | 122692 | 40502 | INC COM |
| ISHARES TR U.S. | 201581 | 40252 | TECH ETF |
| DIMENSIONAL ETF TRUST | 1014430 | 40161 | US CORE EQUITY 2 |
| SOUTHERN | 460252 | 40134 | CO COM |
| CAPITAL GRP FIXED INCM ETF | 1447206 | 39972 | US MULTI-SECTOR |
| FIRST TR EXCHANGE-TRADED | 1125357 | 39782 | FD GROWTH STRENGTH |
| GE VERNOVA | 60808 | 39742 | INC COM |
| CONSTELLATION | 112492 | 39740 | ENERGY CORP COM |
| LOCKHEED MARTIN | 81377 | 39360 | CORP COM |
| ISHARES | 408459 | 38893 | TR MBS ETF |
| ISHARES | 229766 | 38587 | TR CORE S&P US GWT |
| SPDR | 812952 | 38054 | INDEX SHS FDS PORTFOLIO EMG MK |
| CAPITAL GRP | 1423012 | 37738 | FIXED INCM ETF T CORE BOND ETF |
| SCHWAB STRATEGIC TR FUNDAMENTAL | 831342 | 37580 | INTL |
| PHILIP MORRIS | 234116 | 37552 | INTL INC COM |
| SCHWAB STRATEGIC | 1546544 | 37179 | TR INTL EQTY ETF |
| ISHARES | 431027 | 37176 | TR MSCI EAFE MIN VL |
| J P MORGAN EXCHANGE TRADED F INTRNL | 496275 | 37161 | RES EQT |
| ISHARES TR IBOXX | 333093 | 36704 | INV CP ETF |
| ISHARES TR NATIONAL | 342236 | 36657 | MUN ETF |
| WISDOMTREE | 406713 | 36372 | TR US QTLY DIV GRT |
| ISHARES TR US AER | 168136 | 36097 | DEF ETF |
| ISHARES | 529616 | 36067 | TR MSCI USA QUALITY |
| ISHARES BITCOIN TRUST | 725144 | 36003 | ETF SHS BEN INT |
| WORLD | 416926 | 35593 | GOLD TR SPDR GLD MINIS |
| FIRST TR EXCHANGE TRADED | 565496 | 35581 | FD DORSEY WRT 5 ETF |
| APPLIED | 138129 | 35498 | MATLS INC COM |
| VICTORY PORTFOLIOS II | 896153 | 35291 | SHARES FREE CASH |
| AMGEN | 107606 | 35220 | INC COM |
| DISNEY WALT | 309444 | 35205 | CO COM |
| VANGUARD INDEX FDS | 165723 | 35098 | SM CP VAL ETF |
| ISHARES | 769033 | 34953 | TR MSCI INTL QUALTY |
| INVESCO EXCHANGE TRADED | 340970 | 34922 | FD T S&P MDCP QUALITY |
| ISHARES TR RUS | 252692 | 34604 | MD CP GR ETF |
| QUALCOMM | 201007 | 34382 | INC COM |
| PACER FDS TR GLOBL | 831634 | 34280 | CASH ETF |
| PACER FDS TR TRENDPILOT | 435630 | 34262 | 100 |
| NORTHERN LTS FD TR III HCM DEFND | 441354 | 34145 | 100 |
| INVESCO EXCHANGE TRADED | 243275 | 33684 | FD T S&P MDCP MOMNTUM |
| INVESCO EXCH TRD SLF IDX FD RUSL | 547865 | 33491 | 1000 DYNM |
| INVESCO EXCHANGE TRADED | 263437 | 33486 | FD T LARGE CAP GROWTH |
| PACER FDS | 949171 | 33420 | TR US LRG CP CASH |
| ARISTA NETWORKS | 254471 | 33343 | INC COM SHS |
| FIRST TR EXCHNG TRADED FD VI SMITH | 751719 | 33316 | OPPORT FXD |
| ENERGY TRANSFER | 2010418 | 33152 | L P COM UT LTD PTN |
| J P MORGAN EXCHANGE TRADED | 611024 | 33038 | F ACTIVE BOND ETF |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN | 213571 | 32681 | EDGE |
| ISHARES TR IBONDS | 1405833 | 32447 | 2026 TERM |
| DEERE & | 69590 | 32399 | CO COM |
| PACER FDS | 729314 | 32360 | TR US SMALL CAP CAS |
| REALTY | 574036 | 32358 | INCOME CORP COM |
| PACER FDS TR METAURUS | 760854 | 32321 | CAP 400 |
| S&P | 61717 | 32253 | GLOBAL INC COM |
| PGIM ETF TR PGIM | 645262 | 31999 | ULTRA SH BD |
| CAPITAL GROUP | 996254 | 31512 | GLOBAL EQUITY SHS |
| VANGUARD SCOTTSDALE FDS | 394072 | 31419 | SHRT TRM CORP BD |
| ISHARES TR RUS | 147031 | 30926 | 1000 VAL ETF |
| UBER TECHNOLOGIES | 377415 | 30839 | INC COM |
| AMERICAN CENTY | 374424 | 30823 | ETF TR INTL EQT ETF |
| CAPITAL GROUP | 1040788 | 30755 | INTL FOCUS EQT SHS CREATION UNI |
| WASTE MGMT INC DEL | 139650 | 30683 | COM |
| ISHARES TR ESG AWR | 233216 | 29938 | MSCI USA |
| LOWES | 124106 | 29929 | COS INC COM |
| INVESCO EXCH TRADED FD TR II | 474544 | 29596 | S&P MIDCP LOW |
| PALO ALTO NETWORKS | 159751 | 29426 | INC COM |
| VANECK MERK | 708818 | 29402 | GOLD ETF GOLD SHS |
| SHOPIFY INC CL A SUB | 181879 | 29277 | VTG SHS |
| SELECT SECTOR SPDR TR STATE STREET | 247603 | 29148 | COM |
| ISHARES | 569589 | 28969 | TR FLTG RATE NT ETF |
| LAM | 168345 | 28817 | RESEARCH CORP COM NEW |
| INVESCO EXCHANGE TRADED | 379185 | 28458 | FD T S&P500 QUALITY |
| FIDELITY COVINGTON TRUST | 710919 | 28422 | ENHANCED LARGE |
| GENERAL DYNAMICS | 84306 | 28382 | CORP COM |
| JANUS DETROIT STR TR HENDRSN | 568976 | 27959 | SHRT ETF |
| TJX | 181994 | 27956 | COS INC NEW COM |
| VANGUARD SCOTTSDALE FDS VNG | 229063 | 27888 | RUS1000GRW |
| FIRST TR EXCHANGE-TRADED | 555539 | 27771 | FD FST LOW OPPT EFT |
| VANGUARD INDEX FDS REAL ESTATE | 311655 | 27578 | ETF |
| PIMCO | 1030793 | 27502 | ETF TR MULTISECTOR BD |
| AMERICAN CENTY | 268525 | 27384 | ETF TR US SML CP VALU |
| FIDELITY COVINGTON TRUST | 494085 | 27096 | BLUE CHIP GRWTH |
| SPROTT ASSET MANAGEMENT LP PHYSICAL | 1145283 | 27086 | SILVER |
| ISHARES TR 10-20 YR TRS | 265776 | 27021 | ETF |
| STRYKER CORPORATION | 76405 | 26854 | COM |
| ISHARES | 324895 | 26797 | TR CORE MSCI INTL |
| FEDERATED HERMES ETF TRUST MDT | 811402 | 26749 | LARGE CAP |
| FS | 4241218 | 26720 | CREDIT OPPORTUNITIES CORP COMMON STOCK |
| VANGUARD INTL EQUITY INDEX F TT | 189115 | 26677 | WRLD ST ETF |
| FIRST TR EXCHANGE-TRADED FD FT VEST | 1015521 | 26647 | RIS |
| ISHARES | 484873 | 26527 | TR MSCI EMG MKT ETF |
| SELECT SECTOR SPDR TR STATE STREET | 170451 | 26440 | IND |
| MORGAN STANLEY | 148721 | 26402 | COM NEW |
| ETFIS SER TR I VIRTUS | 1224354 | 26385 | INFRCAP |
| CAPITAL GROUP | 780732 | 25996 | INTERNATIONAL SHS |
| ISHARES | 346732 | 25963 | TR US SML CAP EQT |
| FIRST TR EXCHANGE-TRADED | 1221191 | 25926 | FD CORE INVESTMENT |
| SCHWAB STRATEGIC TR US MID-CAP | 859496 | 25845 | ETF |
| RBB FD INC MOTLEY FOL | 359750 | 25819 | ETF |
| TIDAL TRUST I FUNDSTRAT | 1036486 | 25663 | GRANNY |
| US BANCORP DEL | 479950 | 25610 | COM NEW |
| CORNING | 291285 | 25505 | INC COM |
| FIRST TR EXCHANGE TRADED FD NASD | 263243 | 25492 | TECH DIV |
| ISHARES TR 3 7 | 213074 | 25430 | YR TREAS BD |
| FIRST TR EXCHANGE-TRADED | 94159 | 25346 | FD DJ INTERNT IDX |
| INVESCO EXCH TRADED FD TR II | 455015 | 25285 | S&P INTL MOMNT |
| RBB | 506130 | 25246 | FD INC US TREAS 3 MNTH |
| ISHARES | 304456 | 25215 | TR 1 3 YR TREAS BD |
| FIRST TR EXCHANGE-TRADED FD NASDAQ-100 | 177089 | 25170 | SEL |
| ISHARES | 1084797 | 24977 | TR US TREAS BD ETF |
| JANUS DETROIT | 479303 | 24953 | STR TR HENDERSON SECURI |
| VANGUARD WHITEHALL FDS | 276432 | 24879 | INTL HIGH ETF |
| INVESCO EXCHANGE TRADED | 158246 | 24786 | FD T AEROSPACE DEFN |
| KLA | 20230 | 24581 | CORP COM NEW |
| NUSHARES ETF TR NUVEEN | 251105 | 24558 | ESG LRGCP |
| HONEYWELL | 124798 | 24347 | INTL INC COM |
| DIMENSIONAL ETF TRUST | 741651 | 24274 | WORLD EX US CORE |
| ISHARES | 530242 | 24211 | TR INVESTMENT GRADE |
| JANUS DETROIT STR TR HENDERSN | 295447 | 24097 | SML ETF |
| ASML HOLDING | 22467 | 24036 | N V N Y REGISTRY SHS |
| INTUITIVE SURGICAL | 42136 | 23864 | INC COM NEW |
| BLACKROCK | 22259 | 23824 | INC COM |
| BLACKROCK ETF TRUST II | 451246 | 23812 | ISHARES FLEXIBLE |
| EATON | 73985 | 23565 | CORP PLC SHS |
| FS KKR | 1586949 | 23503 | CAP CORP COM |
| ENTERPRISE PRODS PARTNERS | 730202 | 23410 | L COM |
| ETFIS SER TR I VIRTUS REAVES | 295690 | 23345 | UT |
| UNITED PARCEL SERVICE | 234286 | 23239 | INC CL B |
| THERMO FISHER SCIENTIFIC | 39872 | 23104 | INC COM |
| FIDELITY COMWLTH | 252123 | 23044 | TR NASDAQ COMPSIT |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH | 1118412 | 23039 | 28 |
| ISHARES | 455284 | 23028 | TR ULTRA SHORT DUR |
| VANGUARD INDEX FDS | 76212 | 23024 | SML CP GRW ETF |
| 3M | 143374 | 22954 | CO COM |
| VANGUARD ADMIRAL FDS | 111979 | 22939 | INC 500 VAL IDX FD |
| ISHARES | 162276 | 22904 | TR SELECT DIVID ETF |
| SCHWAB STRATEGIC TR US LCAP | 772039 | 22860 | VA ETF |
| DBX ETF TR XTRACK | 471908 | 22703 | MSCI EAFE |
| FIDELITY COVINGTON TRUST | 617148 | 22575 | ENHANCED INTL |
| STARBUCKS | 267364 | 22515 | CORP COM |
| CONOCOPHILLIPS | 240119 | 22478 | COM |
| ISHARES TR IBOXX HI YD | 277216 | 22352 | ETF |
| INTEL | 602379 | 22228 | CORP COM |
| VANGUARD WORLD FD UTILITIES | 119941 | 22194 | ETF |
| ADOBE | 63376 | 22181 | INC COM |
| J P MORGAN EXCHANGE TRADED | 433117 | 22063 | F ULTRA SHT MUNCPL |
| ISHARES TR ESG AW | 231433 | 22007 | MSCI EAFE |
| BLACKROCK ETF TRUST | 657345 | 21890 | ISHARES A I INNO |
| VANGUARD WORLD FD CONSUM | 102435 | 21638 | STP ETF |
| INVESCO EXCH TRD SLF IDX FD BULSHS | 1094570 | 21607 | 2027 CB |
| ISHARES | 210157 | 21549 | TR CORE S&P US VLU |
| CITIGROUP | 184202 | 21495 | INC COM NEW |
| FIRST TR EXCH TRADED FD III | 1175615 | 21420 | PFD SECS INC ETF |
| SPROTT ASSET MANAGEMENT LP PHYSICAL | 466953 | 21386 | GOLD AN |
| DIMENSIONAL ETF TRUST | 305693 | 21298 | US SMALL CAP ETF |
| ARES | 1051488 | 21272 | CAPITAL CORP COM |
| VANGUARD | 84647 | 21261 | WORLD FD MEGA CAP INDEX |
| NUSHARES ETF TR NUVEEN | 471588 | 21245 | ESG LRGVL |
| INVESCO EXCHANGE TRADED | 358333 | 21242 | FD T S&P 500 TOP 50 |
| EMERSON | 159286 | 21140 | ELEC CO COM |
| ISHARES | 173203 | 21063 | TR CORE HIGH DV ETF |
| ISHARES TR RUS TOP 200 | 123432 | 21061 | ETF |
| BRISTOL-MYERS SQUIBB | 390186 | 21047 | CO COM |
| TRUIST | 427325 | 21029 | FINL CORP COM |
| AMERICAN | 181360 | 20913 | ELEC PWR CO INC COM |
| HORIZON FDS EXPEDITION | 721098 | 20890 | PLUS |
| BLACKROCK ETF TRUST | 537699 | 20734 | ISHARES US THEMA |
| FIRST TR EXCHNG TRADED FD VI SMITH | 822563 | 20704 | UNCONSTRAI |
| ARK | 266868 | 20527 | ETF TR INNOVATION ETF |
| SCHWAB STRATEGIC | 717410 | 20432 | TR US SML CAP ETF |
| INVESCO EXCHANGE TRADED | 172874 | 20427 | FD T S&P 100 EQL WIGH |
| SPDR | 33836 | 20412 | S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP |
| MEDTRONIC | 211772 | 20343 | PLC SHS |
| DIMENSIONAL ETF TRUST | 273758 | 20305 | US EQUITY MARKET |
| ISHARES | 303110 | 20284 | TR US CONSM STAPLES |
| NUSHARES ETF TR NUVEEN | 903059 | 20188 | ESG US |
| WISDOMTREE | 214778 | 20039 | TR WISDOMTREE US VA |
| FIRST TR EXCH TRADED FD III LNG/SHT | 281038 | 19951 | EQUITY |
| ISHARES TR 0-5 | 194205 | 19885 | YR TIPS ETF |
| BOOKING HOLDINGS | 3706 | 19844 | INC COM |
| ISHARES TR US TELECOM | 584902 | 19828 | ETF |
| FORD MTR | 1505592 | 19753 | CO COM |
| VANGUARD SCOTTSDALE FDS | 334555 | 19648 | SHORT TERM TREAS |
| PIMCO | 1100729 | 19494 | DYNAMIC INCOME FD SHS |
| ETF SER SOLUTIONS DISTILLATE | 330122 | 19444 | US |
| DIMENSIONAL ETF TRUST | 412358 | 19298 | US CORE EQT MKT |
| SCHWAB STRATEGIC TR FUNDAMENTAL | 723445 | 19222 | US B |
| SERVICENOW | 124607 | 19089 | INC COM |
| INVESCO EXCH TRADED FD TR II | 266943 | 19065 | S&P500 LOW VOL |
| INVESCO EXCHANGE TRADED FD T RAFI | 405867 | 19043 | US 1000 ETF |
| J P MORGAN EXCHANGE TRADED | 204795 | 19005 | F ACTIVE GROWTH |
| DIMENSIONAL ETF TRUST | 495769 | 18894 | INTL CORE EQT MK |
| VANECK ETF TRUST | 151938 | 18871 | URANIUM AND NUCL |
| FIDELITY COVINGTON TRUST MSCI UTILS | 341024 | 18831 | INDEX |
| MCKESSON | 22940 | 18818 | CORP COM |
| CHUBB LIMITED | 60117 | 18764 | COM |
| VANGUARD INDEX FDS MCAP | 105338 | 18684 | VL IDXVIP |
| VANGUARD SCOTTSDALE FDS LG-TERM | 245117 | 18592 | COR BD |
| ISHARES | 448039 | 18531 | TR HDG MSCI EAFE |
| CUMMINS | 36022 | 18387 | INC COM |
| SHERWIN WILLIAMS | 56167 | 18200 | CO COM |
| DIMENSIONAL ETF TRUST | 247000 | 18187 | US CORE EQUITY 1 |
| VERTIV HOLDINGS | 111754 | 18105 | CO COM CL A |
| ISHARES | 361146 | 18061 | TR CORE INTL AGGR |
| ETF SER SOLUTIONS DEFIANCE | 164452 | 18034 | QUANTUM |
| GLOBAL X FDS | 373390 | 17844 | US INFR DEV ETF |
| CINCINNATI | 109166 | 17829 | FINL CORP COM |
| SCHWAB STRATEGIC TR FUNDAMENTAL | 493636 | 17801 | EMER |
| DELL TECHNOLOGIES | 141257 | 17781 | INC CL C |
| GRAYSCALE BITCOIN TRUST | 259925 | 17768 | ETF SHS REP COM UT |
| BP PLC SPONSORED | 510335 | 17724 | ADR |
| SCHWAB CHARLES | 176040 | 17588 | CORP COM |
| ENBRIDGE | 366524 | 17542 | INC COM |
| FIRST TR EXCH TRADED FD III HORIZON DMST | 453093 | 17531 | ETF |
| CLOUDFLARE | 87593 | 17269 | INC CL A COM |
| ISHARES TR EXPND TEC SC | 133538 | 17248 | ETF |
| GILEAD SCIENCES | 140321 | 17223 | INC COM |
| J P MORGAN EXCHANGE TRADED | 253938 | 17184 | F GLOBAL SEL EQUIT |
| FIRST TR EXCHANGE-TRADED | 781716 | 17065 | FD LNG DUR OPRTUN |
| JOHN HANCOCK EXCHANGE TRADED | 260296 | 17044 | MULTIFACTOR MI |
| GLOBAL X FDS | 964519 | 17043 | NASDAQ 100 COVER |
| FIDELITY COVINGTON TRUST | 466681 | 16978 | ENHANCED MID |
| NUSHARES ETF TR NUVEEN | 468582 | 16967 | ESG INTL |
| CVS | 213210 | 16920 | HEALTH CORP COM |
| ISHARES TR EXPANDED | 159050 | 16810 | TECH |
| UNION | 72569 | 16787 | PAC CORP COM |
| STRATEGY | 110037 | 16720 | INC CL A NEW |
| VANGUARD SCOTTSDALE FDS VNG | 54099 | 16719 | RUS1000IDX |
| ISHARES | 539761 | 16711 | TR PFD AND INCM SEC |
| APPLOVIN | 24641 | 16604 | CORP COM CL A |
| INNOVATOR ETFS TRUST | 611517 | 16569 | EQUITY DEFINED P |
| J P MORGAN EXCHANGE TRADED | 327319 | 16530 | F MUNICIPAL ETF |
| ISHARES | 149688 | 16452 | TR TIPS BD ETF |
| SSGA ACTIVE ETF TR STATE STREET | 407789 | 16413 | DOU |
| NORTHROP GRUMMAN | 28722 | 16377 | CORP COM |
| NEWMONT | 163074 | 16283 | CORP COM |
| DELTA AIR LINES INC DEL | 234437 | 16270 | COM NEW |
| VANGUARD | 129190 | 16268 | WORLD FD ENERGY ETF |
| NORTHERN LTS FD TR III HCM DEFEN | 261304 | 16193 | 500 |
| INVESCO EXCH TRD SLF IDX FD BULSHS | 820720 | 16066 | 2026 CB |
| L3HARRIS TECHNOLOGIES | 54468 | 15990 | INC COM |
| VANGUARD MUN BD FDS | 317525 | 15968 | TAX EXEMPT BD |
| FIRST TR EXCHNG TRADED FD V | 450249 | 15928 | FT VEST U.S |
| FIRST TR EXCH TRD ALPHDX FD DEV MRK | 200248 | 15909 | EX US |
| TEXAS INSTRS | 91500 | 15874 | INC COM |
| ISHARES TR ISHS 1-5YR | 300119 | 15870 | INVS |
| SSGA ACTIVE ETF TR STATE STREET | 382594 | 15790 | BLA |
| LEGG MASON ETF INVT FRANKLIN | 427732 | 15749 | INTL LW |
| J P MORGAN EXCHANGE TRADED | 219067 | 15711 | F ACTIVE VALUE ETF |
| AUTOMATIC DATA PROCESSING | 60375 | 15530 | IN COM |
| CAPITAL ONE | 64056 | 15525 | FINL CORP COM |
| VANGUARD WORLD FD EXTENDED | 237903 | 15466 | DUR |
| FRANKLIN TEMPLETON | 274715 | 15455 | ETF TR US MID CP MLTFCT |
| PNC FINL SVCS GROUP | 73543 | 15351 | INC COM |
| CSX | 415021 | 15045 | CORP COM |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN | 327713 | 15035 | FD |
| AMERICAN CENTY | 130820 | 14981 | ETF TR US QUALITY GROW |
| INVESCO EXCH TRADED FD TR II | 130664 | 14961 | S&P 500 REVENUE |
| UNITED RENTALS | 18400 | 14891 | INC COM |
| VANGUARD INDEX FDS MCAP | 53239 | 14861 | GR IDXVIP |
| JANUS DETROIT | 324417 | 14823 | STR TR HENDERSON MTG |
| DOMINION | 249917 | 14643 | ENERGY INC COM |
| CAPITAL GROUP NEW GEOGRAPHY | 458420 | 14637 | SHS |
| PROGRESSIVE | 63979 | 14569 | CORP COM |
| FIRST TR EXCHNG TRADED FD VI FT VEST | 449139 | 14518 | NAS |
| ROCKET LAB | 208070 | 14515 | CORP COM |
| LITMAN GREGORY FDS TR POLEN | 1592054 | 14512 | CAP INTL G |
| VISTRA | 89470 | 14434 | CORP COM |
| DIMENSIONAL ETF TRUST INTERNATNAL | 288771 | 14410 | VAL |
| VANGUARD ADMIRAL FDS INC SMLLCP | 129617 | 14382 | 600 IDX |
| PGIM ETF TR AAA | 280178 | 14362 | CLO ETF |
| KINDER MORGAN INC DEL | 517289 | 14220 | COM |
| KIMBERLY-CLARK | 140781 | 14203 | CORP COM |
| DIMENSIONAL ETF TRUST | 410063 | 14131 | INTL CORE EQUITY |
| J P MORGAN EXCHANGE TRADED | 297408 | 14082 | F CORE PLUS BD ETF |
| ALPS ETF TR ALERIAN | 298989 | 14058 | MLP |
| FIDELITY WISE ORIGIN | 184283 | 14048 | BITCOIN SHS |
| HERSHEY | 77086 | 14028 | CO COM |
| KKR & | 108526 | 13835 | CO INC COM |
| FIRST TR EXCHANGE TRADED FD CLOUD | 106315 | 13829 | COMPUTING |
| OREILLY AUTOMOTIVE | 150414 | 13719 | INC COM |
| HARBOR ETF TRUST HARBOR | 551150 | 13680 | COMMODITY |
| PHILLIPS 66 | 106006 | 13679 | COM |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS | 293826 | 13639 | US |
| ISHARES | 151751 | 13591 | TR CORE 80/20 AGGRE |
| ISHARES | 119250 | 13585 | TR EAFE GRWTH ETF |
| VANECK ETF TRUST | 532119 | 13558 | IG FLOATING RATE |
| CME GROUP | 49562 | 13534 | INC COM |
| VANGUARD | 111768 | 13520 | WORLD FD ESG US STK ETF |
| MARVELL | 158151 | 13440 | TECHNOLOGY INC COM |
| KRAFT HEINZ | 553448 | 13421 | CO COM |
| MARRIOTT | 43241 | 13415 | INTL INC NEW CL A |
| ETFS GOLD TR PHYSCL | 326352 | 13407 | GOLD SHS |
| FIRST TR EXCHANGE TRAD FD VI | 576405 | 13390 | FST TR GLB FD |
| J P MORGAN EXCHANGE TRADED F DIVERSFED | 123107 | 13377 | RTRN |
| INVESCO EXCHANGE TRADED | 184890 | 13314 | FD T S&P SMLCP MOMENT |
| PACER FDS TR LUNT | 254182 | 13278 | LRGCP MULTI |
| TARGET | 135107 | 13207 | CORP COM |
| AFLAC | 119747 | 13205 | INC COM |
| AMPHENOL | 97532 | 13180 | CORP NEW CL A |
| COMCAST | 439859 | 13147 | CORP NEW CL A |
| VANGUARD WORLD FD CONSUM | 33285 | 13111 | DIS ETF |
| FIRST TR EXCHANGE-TRADED FD FT VEST | 266326 | 13090 | S&P 500 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS | 198580 | 13088 | JAPAN |
| ISHARES TR U.S. | 101240 | 13053 | FINLS ETF |
| ISHARES | 200731 | 13049 | TR CORE 60/40 BALAN |
| ANALOG DEVICES | 48105 | 13046 | INC COM |
| PARKER-HANNIFIN | 14775 | 12987 | CORP COM |
| WISDOMTREE | 251035 | 12953 | TR US MIDCAP DIVID |
| FIRST TR EXCHNG TRADED FD VI | 327671 | 12812 | ACTV FCTR LGCP |
| J P MORGAN EXCHANGE TRADED F JPMORGAN | 157659 | 12657 | INTL VL |
| ISHARES | 95339 | 12546 | TR S&P MC 400VL ETF |
| J P MORGAN EXCHANGE TRADED | 270602 | 12526 | F INCOME ETF |
| ROBINHOOD | 110740 | 12525 | MKTS INC COM CL A |
| T ROWE PRICE | 347971 | 12492 | ETF INC SMALL MID CAP |
| CAPITAL GROUP | 430900 | 12427 | EQUITY ETF TR US SMALL AND MID |
| NORFOLK SOUTHN | 42904 | 12387 | CORP COM |
| CAPITAL GRP | 471740 | 12270 | FIXED INCM ETF T SHORT DURATION |
| NUCOR | 74990 | 12232 | CORP COM |
| VANGUARD MALVERN FDS STRM | 246442 | 12189 | INFPROIDX |