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.
Top Valuable Stocks in Cambridge Investment Research Advisors, Inc. Portfolio
VANGUARD INDEX FDS
APPLE
NVIDIA CORPORATION
SPDR SERIES TRUST STATE STREET
INVESCO
VANGUARD INDEX FDS
ISHARES
MICROSOFT
AMAZON
VANGUARD STAR FDS VG TL
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