Private Advisor Group, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, Private Advisor Group, LLC held in its portfolio 500 assets valued at $21,256,234,930 (i.e. $21.26B).
The most valuable assets in the portfolio included: SPDR SERIES TRUST ($1.66B), APPLE INC ($605.19M), and SPDR S&P 500 ETF TR ($399.61M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Private Advisor Group, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR SERIES TRUST | 25066693 | 1661759086 | STATE STREET SPD |
| APPLE INC | 2226109 | 605189839 | COM |
| SPDR S&P 500 ETF TR | 593209 | 399605602 | TR UNIT |
| NVIDIA CORPORATION | 2121380 | 395620840 | COM |
| VANGUARD INDEX FDS | 1139796 | 382139270 | TOTAL STK MKT |
| INVESCO QQQ TR | 501866 | 307265327 | UNIT SER 1 |
| MICROSOFT CORP | 629343 | 304323325 | COM |
| ISHARES TR | 385117 | 263782025 | CORE S&P500 ETF |
| AMAZON COM INC | 1028199 | 237283792 | COM |
| INVESCO EXCH TRADED FD TR II | 904077 | 228659075 | NASDAQ 100 ETF |
| VANGUARD INDEX FDS | 464381 | 226552561 | GROWTH ETF |
| VANGUARD INDEX FDS | 1069607 | 204284226 | VALUE ETF |
| VANGUARD INDEX FDS | 294380 | 184614214 | S&P 500 ETF SHS |
| FIRST TR EXCHANGE TRADED FD | 2610967 | 181383887 | RISNG DIVD ACHIV |
| SELECT SECTOR SPDR TR | 1152931 | 165847482 | STATE STREET TEC |
| BERKSHIRE HATHAWAY INC DEL | 323892 | 162754008 | CL B NEW |
| CAPITAL GROUP DIVIDEND VALUE | 3511207 | 153228990 | SHS CREATION UNI |
| J P MORGAN EXCHANGE TRADED F | 2630270 | 142218727 | ACTIVE BOND ETF |
| ALPHABET INC | 443801 | 139264833 | CAP STK CL C |
| ALPHABET INC | 439316 | 137505895 | CAP STK CL A |
| VANGUARD SPECIALIZED FUNDS | 617239 | 135656696 | DIV APP ETF |
| FIRST TR EXCHNG TRADED FD VI | 3942150 | 132596619 | FT VEST LADDERED |
| ISHARES TR | 269696 | 127646685 | RUS 1000 GRW ETF |
| WISDOMTREE TR | 1419531 | 126948662 | US QTLY DIV GRT |
| JPMORGAN CHASE & CO. | 373153 | 120237273 | COM |
| SPDR GOLD TR | 287023 | 113712974 | GOLD SHS |
| META PLATFORMS INC | 170341 | 112059786 | CL A |
| BROADCOM INC | 320051 | 110736999 | COM |
| DIMENSIONAL ETF TRUST | 2749527 | 108853806 | US CORE EQUITY 2 |
| WISDOMTREE TR | 1989353 | 100104226 | FLOATNG RAT TREA |
| TESLA INC | 212452 | 95409577 | COM |
| VANGUARD INDEX FDS | 365511 | 94283674 | SMALL CP ETF |
| FIRST TR EXCHANGE-TRADED FD | 1938070 | 93786245 | SHS |
| ELI LILLY & CO | 87130 | 93636440 | COM |
| SPDR INDEX SHS FDS | 2013003 | 89397504 | PORTFOLIO DEVLPD |
| CAPITAL GROUP GROWTH ETF | 1982001 | 88139656 | SHS CREATION UNI |
| WALMART INC | 772874 | 86105963 | COM |
| ISHARES TR | 686794 | 84654237 | S&P 500 GRWT ETF |
| INVESCO EXCHANGE TRADED FD T | 421963 | 80831212 | S&P500 EQL WGT |
| CAPITAL GROUP CORE EQUITY ET | 2001153 | 80506415 | SHS CREATION UNI |
| ISHARES TR | 400404 | 79528176 | MSCI USA QLT FCT |
| WORLD GOLD TR | 924614 | 78934323 | SPDR GLD MINIS |
| ISHARES BITCOIN TRUST ETF | 1501878 | 74504050 | SHS BEN INT |
| PALANTIR TECHNOLOGIES INC | 414959 | 73437539 | CL A |
| VANGUARD TAX-MANAGED FDS | 1173314 | 73296955 | VAN FTSE DEV MKT |
| EXXON MOBIL CORP | 592601 | 71313639 | COM |
| ISHARES TR | 336342 | 70746193 | RUS 1000 VAL ETF |
| ISHARES TR | 331044 | 70204281 | S&P 500 VAL ETF |
| J P MORGAN EXCHANGE TRADED F | 932480 | 69824139 | INTRNL RES EQT |
| BLACKROCK ETF TRUST | 1130116 | 68722368 | ISHARES US EQUIT |
| JANUS DETROIT STR TR | 1389338 | 68272097 | HENDRSN SHRT ETF |
| WISDOMTREE TR | 1153475 | 67674343 | US QUALITY GROW |
| COSTCO WHSL CORP NEW | 78020 | 67279860 | COM |
| FIDELITY MERRIMACK STR TR | 1440074 | 66300999 | TOTAL BD ETF |
| VISA INC | 188483 | 66102860 | COM CL A |
| ISHARES TR | 946077 | 65676729 | CORE DIV GRWTH |
| ABBVIE INC | 284094 | 64912496 | COM |
| VANGUARD INDEX FDS | 221285 | 64221186 | MID CAP ETF |
| JOHNSON & JOHNSON | 307949 | 63730030 | COM |
| ISHARES TR | 526039 | 63219303 | CORE S&P SCP ETF |
| INVESCO EXCH TRADED FD TR II | 526850 | 62863755 | S&P 500 MOMNTM |
| ISHARES TR | 949241 | 62649940 | CORE S&P MCP ETF |
| FIRST TR EXCHANGE-TRADED FD | 647556 | 59906406 | CAP STRENGTH ETF |
| JANUS DETROIT STR TR | 1169556 | 59156146 | HENDRSON AAA CL |
| J P MORGAN EXCHANGE TRADED F | 1010618 | 58737079 | NASDAQ EQT PREM |
| J P MORGAN EXCHANGE TRADED F | 1125473 | 56937705 | ULTRA SHRT ETF |
| VANGUARD SCOTTSDALE FDS | 669249 | 56049739 | INT-TERM CORP |
| SELECT SECTOR SPDR TR | 360588 | 55934331 | STATE STREET IND |
| SCHWAB STRATEGIC TR | 2047668 | 55717047 | FUNDAMENTAL US L |
| VANGUARD WHITEHALL FDS | 376884 | 54090383 | HIGH DIV YLD |
| INVESCO ACTIVELY MANAGED EXC | 1139821 | 54050319 | TOTAL RETURN |
| PROCTER AND GAMBLE CO | 374758 | 53706499 | COM |
| VANGUARD STAR FDS | 703128 | 53043959 | VG TL INTL STK F |
| JOHN HANCOCK EXCHANGE TRADED | 805228 | 52726253 | MULTIFACTOR MI |
| INTERNATIONAL BUSINESS MACHS | 176460 | 52268903 | COM |
| VANGUARD INDEX FDS | 294418 | 52220867 | MCAP VL IDXVIP |
| FIRST TR EXCHANGE-TRADED FD | 1361300 | 52164930 | SMID RISNG ETF |
| ISHARES INC | 773127 | 51969648 | CORE MSCI EMKT |
| VANGUARD INDEX FDS | 181462 | 50653300 | MCAP GR IDXVIP |
| VANGUARD BD INDEX FDS | 641526 | 49962100 | INTERMED TERM |
| SELECT SECTOR SPDR TR | 315051 | 48769818 | STATE STREET HEA |
| ISHARES TR | 197238 | 48552172 | RUSSELL 2000 ETF |
| SPDR INDEX SHS FDS | 1036113 | 48500495 | PORTFOLIO EMG MK |
| SELECT SECTOR SPDR TR | 873714 | 47853376 | STATE STREET FIN |
| VANGUARD WORLD FD | 63395 | 47785469 | INF TECH ETF |
| CATERPILLAR INC | 83274 | 47705320 | COM |
| ISHARES TR | 503255 | 47386449 | MSCI USA MIN VOL |
| WISDOMTREE TR | 658714 | 46676486 | US LARGECAP FUND |
| SCHWAB STRATEGIC TR | 1030345 | 46581887 | FUNDAMENTAL INTL |
| SPDR DOW JONES INDL AVERAGE | 96044 | 46156313 | UT SER 1 |
| SELECT SECTOR SPDR TR | 1080931 | 46144950 | STATE STREET UTI |
| ISHARES TR | 452922 | 45237895 | CORE US AGGBD ET |
| DIMENSIONAL ETF TRUST | 595558 | 43850981 | US CORE EQUITY 1 |
| CAPITAL GROUP INTL FOCUS EQT | 1455359 | 43005896 | SHS CREATION UNI |
| CHEVRON CORP NEW | 279127 | 42541781 | COM |
| INVESCO EXCHANGE TRADED FD T | 716980 | 42502509 | S&P 500 TOP 50 |
| DIMENSIONAL ETF TRUST | 1113323 | 42428726 | INTL CORE EQT MK |
| SCHWAB STRATEGIC TR | 1533988 | 42077320 | US DIVIDEND EQ |
| ISHARES TR | 468029 | 41869813 | CORE MSCI EAFE |
| VANECK ETF TRUST | 115984 | 41696985 | SEMICONDUCTR ETF |
| HOME DEPOT INC | 119739 | 41201999 | COM |
| VANGUARD INDEX FDS | 135587 | 40961944 | SML CP GRW ETF |
| VANECK ETF TRUST | 395325 | 40939885 | MRNGSTR WDE MOAT |
| AMERICAN CENTY ETF TR | 606170 | 40092327 | US QUALITY VAL |
| RBB FD INC | 802494 | 40028370 | US TREAS 3 MNTH |
| PIMCO ETF TR | 1495065 | 39888344 | MULTISECTOR BD |
| FIRST TR EXCHANGE TRADED FD | 549045 | 39229392 | NASDAQ CYB ETF |
| VANGUARD INTL EQUITY INDEX F | 725202 | 38986868 | FTSE EMR MKT ETF |
| ISHARES TR | 259694 | 38613876 | CORE S&P TTL STK |
| VANGUARD SCOTTSDALE FDS | 640448 | 38382012 | INTER TERM TREAS |
| DIMENSIONAL ETF TRUST | 1172518 | 38376509 | WORLD EX US CORE |
| AMERICAN CENTY ETF TR | 493261 | 37990993 | AVANTIS EMGMKT |
| J P MORGAN EXCHANGE TRADED F | 408059 | 37867841 | ACTIVE GROWTH |
| ISHARES TR | 356596 | 36565346 | CORE S&P US VLU |
| GE AEROSPACE | 118585 | 36404531 | COM NEW |
| JOHN HANCOCK EXCHANGE TRADED | 865732 | 36352094 | MULTIFACTR SML |
| IREN LIMITED | 961986 | 36334214 | ORDINARY SHARES |
| BLACKSTONE INC | 235555 | 36308483 | COM |
| ISHARES TR | 181506 | 36243027 | U.S. TECH ETF |
| SIMPLIFY EXCHANGE TRADED FUN | 1120557 | 35913881 | HEDGED EQUITY |
| ISHARES TR | 356077 | 35743031 | 0-3 MNTH TREASRY |
| ISHARES TR | 211236 | 35475053 | CORE S&P US GWT |
| LEGG MASON ETF INVT | 960254 | 35356540 | FRANKLIN INTL LW |
| ISHARES SILVER TR | 555145 | 35286750 | ISHARES |
| INVESCO EXCH TRADED FD TR II | 326886 | 34535513 | SHORT TERM TREAS |
| TAIWAN SEMICONDUCTOR MFG LTD | 112779 | 34272333 | SPONSORED ADS |
| FIRST TR EXCHANGE-TRADED ALP | 312638 | 33840879 | COM SHS |
| SCHWAB STRATEGIC TR | 1032275 | 33672810 | US LCAP GR ETF |
| J P MORGAN EXCHANGE TRADED F | 467909 | 33558466 | ACTIVE VALUE ETF |
| PACER FDS TR | 556163 | 33464396 | US CASH COWS 100 |
| CIPHER MINING INC | 2248977 | 33194900 | COM |
| VANGUARD BD INDEX FDS | 440085 | 32597121 | TOTAL BND MRKT |
| VANGUARD ADMIRAL FDS INC | 73280 | 32579706 | 500 GRTH IDX F |
| VICTORY PORTFOLIOS II | 827152 | 32573274 | SHARES FREE CASH |
| PGIM ETF TR | 653815 | 32422676 | PGIM ULTRA SH BD |
| VANECK ETF TRUST | 377751 | 32399764 | GOLD MINERS ETF |
| HARBOR ETF TRUST | 1298685 | 32233370 | HARBOR COMMODITY |
| RTX CORPORATION | 172941 | 31717386 | COM |
| SELECT SECTOR SPDR TR | 707063 | 31612828 | STATE STREET ENE |
| VANGUARD INDEX FDS | 146032 | 30928011 | SM CP VAL ETF |
| ISHARES TR | 1316532 | 30385545 | IBONDS 2026 TERM |
| SELECT SECTOR SPDR TR | 327673 | 30266767 | STATE STREET CON |
| CAPITAL GROUP GBL GROWTH EQT | 872724 | 30239935 | SHS CREATION UNI |
| T ROWE PRICE ETF INC | 787017 | 30079826 | CAP APPRECIATION |
| MERCK & CO INC | 285130 | 30012793 | COM |
| ISHARES TR | 361499 | 29939387 | 1 3 YR TREAS BD |
| VANGUARD SCOTTSDALE FDS | 243195 | 29609060 | VNG RUS1000GRW |
| AMPLIFY ETF TR | 662229 | 29469246 | CWP ENHANCED DIV |
| INVESCO EXCH TRADED FD TR II | 254783 | 29172948 | S&P 500 REVENUE |
| BANK AMERICA CORP | 527943 | 29036906 | COM |
| ISHARES TR | 270389 | 28961325 | NATIONAL MUN ETF |
| NETFLIX INC | 308537 | 28928503 | COM |
| NEOS ETF TRUST | 545741 | 28667786 | NEOS S&P 500 HI |
| FRANKLIN TEMPLETON ETF TR | 509296 | 28652994 | US MID CP MLTFCT |
| MCDONALDS CORP | 93435 | 28556857 | COM |
| CISCO SYS INC | 366765 | 28251963 | COM |
| CAPITAL GROUP DIVIDEND GROWE | 787274 | 28058452 | SHS ETF |
| RBB FD INC | 384064 | 27564157 | MOTLEY FOL ETF |
| MASTERCARD INCORPORATED | 48246 | 27542593 | CL A |
| FIDELITY COVINGTON TRUST | 482295 | 27341265 | HIGH DIVID ETF |
| VANGUARD SCOTTSDALE FDS | 295487 | 27273424 | VNG RUS1000VAL |
| FIRST TR EXCHANGE-TRADED FD | 544981 | 27243692 | FST LOW OPPT EFT |
| ISHARES TR | 191291 | 26998824 | SELECT DIVID ETF |
| INVESCO EXCH TRADED FD TR II | 660858 | 26551238 | 500 QVM MULTI |
| ORACLE CORP | 137671 | 26462459 | COM |
| COCA COLA CO | 375872 | 26277267 | COM |
| PIMCO ETF TR | 260427 | 26131265 | ENHAN SHRT MA AC |
| INVESCO EXCH TRADED FD TR II | 362802 | 25911274 | S&P500 LOW VOL |
| CAPITAL GROUP INTERNATIONAL | 731576 | 25008705 | SHS |
| PIMCO ETF TR | 268049 | 24949984 | ACTIVE BD ETF |
| ISHARES TR | 72277 | 24788926 | S&P 100 ETF |
| ADVANCED MICRO DEVICES INC | 115169 | 24664597 | COM |
| BLACKROCK ETF TRUST II | 456883 | 24109783 | ISHARES FLEXIBLE |
| JOHN HANCOCK EXCHANGE TRADED | 1085694 | 24058931 | MORTGAGE BACKED |
| INVESCO EXCHANGE TRADED FD T | 320284 | 24037381 | S&P500 QUALITY |
| AMERICAN CENTY ETF TR | 209374 | 23977507 | US QUALITY GROW |
| GE VERNOVA INC | 36132 | 23614931 | COM |
| INVESCO EXCHANGE TRADED FD T | 229822 | 23538409 | S&P MDCP QUALITY |
| SELECT SECTOR SPDR TR | 199558 | 23491927 | STATE STREET COM |
| GOLDMAN SACHS GROUP INC | 26542 | 23329762 | COM |
| J P MORGAN EXCHANGE TRADED F | 351115 | 23324520 | HEDGED EQUITY LA |
| PEPSICO INC | 162085 | 23262355 | COM |
| MICRON TECHNOLOGY INC | 81465 | 23250996 | COM |
| DISNEY WALT CO | 202821 | 23075069 | COM |
| UBER TECHNOLOGIES INC | 282229 | 23060955 | COM |
| CAPITAL GRP FIXED INCM ETF T | 841827 | 23049224 | MUNICIPAL INCOME |
| WISDOMTREE TR | 261312 | 23016335 | US LARGECAP DIVD |
| VERIZON COMMUNICATIONS INC | 561650 | 22876063 | COM |
| DEERE & CO | 49104 | 22861167 | COM |
| VANGUARD INTL EQUITY INDEX F | 161921 | 22840664 | TT WRLD ST ETF |
| LATTICE STRATEGIES TR | 613581 | 22687155 | HARTFORD MLT ETF |
| ISHARES TR | 236767 | 22544872 | MBS ETF |
| UNITEDHEALTH GROUP INC | 68335 | 22528936 | COM |
| CROWDSTRIKE HLDGS INC | 47680 | 22350598 | CL A |
| BOEING CO | 102669 | 22291354 | COM |
| INVESCO EXCHANGE TRADED FD T | 159763 | 22120736 | S&P MDCP MOMNTUM |
| INVESCO EXCHANGE TRADED FD T | 186409 | 22026084 | S&P 100 EQL WIGH |
| WELLS FARGO CO NEW | 234780 | 21881467 | COM |
| AMERICAN CENTY ETF TR | 265213 | 21832286 | INTL EQT ETF |
| WASTE MGMT INC DEL | 98965 | 21743497 | COM |
| FIRST TR EXCHANGE TRADED FD | 215597 | 21197533 | RBA INDL ETF |
| VANGUARD BD INDEX FDS | 268494 | 21160025 | SHORT TRM BOND |
| ISHARES TR | 295883 | 21129008 | EAFE VALUE ETF |
| MFS ACTIVE EXCHANGE TRADED F | 788829 | 20935507 | VALUE ETF |
| SPDR INDEX SHS FDS | 582015 | 20905982 | MSCI ACWI EXUS |
| ISHARES GOLD TR | 258274 | 20852833 | ISHARES NEW |
| SPROTT ASSET MANAGEMENT LP | 631233 | 20843303 | PHYSICAL GOLD TR |
| VANGUARD ADMIRAL FDS INC | 101532 | 20798794 | 500 VAL IDX FD |
| GOLDMAN SACHS ETF TR | 157008 | 20783139 | ACTIVEBETA US LG |
| NEXTERA ENERGY INC | 258610 | 20761267 | COM |
| GOLDMAN SACHS ETF TR | 206600 | 20647587 | ACCES TREASURY |
| ABBOTT LABS | 164538 | 20615048 | COM |
| WISDOMTREE TR | 495780 | 20436058 | GLOBAL EX US QUA |
| FIRST TR EXCHANGE-TRADED FD | 958483 | 20348586 | CORE INVESTMENT |
| ISHARES TR | 271488 | 20329038 | US SML CAP EQT |
| VICTORY PORTFOLIOS II | 397990 | 20233807 | SHORT TRM BD ETF |
| GLOBAL X FDS | 428231 | 19857002 | ADAPTIVE US |
| WISDOMTREE TR | 428514 | 19835908 | INDIA ERNGS FD |
| INVESCO ACTIVELY MANAGED EXC | 363482 | 19646183 | MSCI EAFE INCOME |
| ISHARES TR | 204233 | 19612543 | MSCI EAFE ETF |
| ISHARES TR | 78330 | 19606840 | MSCI USA MMENTM |
| SPDR INDEX SHS FDS | 255516 | 19600624 | PORTFLI MSCI GBL |
| SPDR INDEX SHS FDS | 215474 | 19536982 | MSCI EAFE STRTGC |
| AMERICAN EXPRESS CO | 52638 | 19473187 | COM |
| PFIZER INC | 781712 | 19464688 | COM |
| CAPITAL GRP FIXED INCM ETF T | 696584 | 19239672 | US MULTI-SECTOR |
| VANGUARD INDEX FDS | 91522 | 19138968 | EXTEND MKT ETF |
| SIMPLIFY EXCHANGE TRADED FUN | 873195 | 19125580 | SHORT TERM TREA |
| QUALCOMM INC | 111114 | 19005932 | COM |
| LOCKHEED MARTIN CORP | 38821 | 18776795 | COM |
| TJX COS INC NEW | 120972 | 18582540 | COM |
| INVESCO EXCH TRADED FD TR II | 670013 | 18458853 | EQUAL WEGT 0-30 |
| AMGEN INC | 56048 | 18344809 | COM |
| ISHARES TR | 133716 | 18311115 | RUS MD CP GR ETF |
| ARK ETF TR | 237175 | 18243518 | INNOVATION ETF |
| WISDOMTREE TR | 413202 | 18201506 | YIELD ENHANCD US |
| GLOBAL X FDS | 371496 | 17753808 | US INFR DEV ETF |
| FIRST TR EXCHANGE TRADED FD | 281906 | 17737460 | DORSEY WRT 5 ETF |
| BLACKROCK ETF TRUST | 459060 | 17701348 | ISHARES US THEMA |
| J P MORGAN EXCHANGE TRADED F | 381213 | 17646338 | INCOME ETF |
| VANECK ETF TRUST | 140475 | 17446970 | URANIUM AND NUCL |
| T ROWE PRICE ETF INC | 476286 | 17098718 | SMALL MID CAP |
| ISHARES TR | 195074 | 17002687 | 20 YR TR BD ETF |
| ISHARES TR | 335389 | 16963951 | ULTRA SHORT DUR |
| ISHARES TR | 199333 | 16871614 | CORE MSCI TOTAL |
| ISHARES TR | 208974 | 16849574 | IBOXX HI YD ETF |
| T ROWE PRICE ETF INC | 380315 | 16828966 | GROWTH ETF |
| CAPITAL GROUP CORE BALANCED | 475632 | 16804124 | SHS |
| VANGUARD WHITEHALL FDS | 183354 | 16767732 | INTL DVD ETF |
| LOWES COS INC | 69237 | 16697151 | COM |
| PALO ALTO NETWORKS INC | 89959 | 16570449 | COM |
| ISHARES TR | 178608 | 16476686 | U.S. FIN SVC ETF |
| ISHARES TR | 168929 | 16262740 | RUS MID CAP ETF |
| VERTIV HOLDINGS CO | 100034 | 16206493 | COM CL A |
| AMERICAN CENTY ETF TR | 157056 | 16016494 | US SML CP VALU |
| VANGUARD SCOTTSDALE FDS | 272520 | 16005090 | SHORT TERM TREAS |
| DIMENSIONAL ETF TRUST | 491362 | 16003665 | EMGR CRE EQT MNG |
| 3M CO | 99390 | 15912301 | COM |
| FIRST TR EXCHANGE-TRADED FD | 263342 | 15782070 | FIRST TR ENH NEW |
| DIMENSIONAL ETF TRUST | 299794 | 15779661 | GLOBAL EX US COR |
| SALESFORCE INC | 59291 | 15706782 | COM |
| CITIGROUP INC | 134573 | 15703334 | COM NEW |
| INVESCO EXCH TRADED FD TR II | 323589 | 15532268 | S&P500 HDL VOL |
| JANUS DETROIT STR TR | 297350 | 15480068 | HENDERSON SECURI |
| PNC FINL SVCS GROUP INC | 73982 | 15442325 | COM |
| INVESCO EXCH TRADED FD TR II | 277622 | 15427497 | S&P INTL MOMNT |
| SELECT SECTOR SPDR TR | 381920 | 15410485 | STATE STREET REA |
| VANGUARD SCOTTSDALE FDS | 192687 | 15362890 | SHRT TRM CORP BD |
| STRATEGY SHS | 436497 | 15255598 | GOLD ENHANCED ET |
| AB ACTIVE ETFS INC | 302028 | 15246396 | ULTRA SHORT INCM |
| ISHARES TR | 327406 | 15237447 | CORE UNIVRSL USD |
| HONEYWELL INTL INC | 77535 | 15126418 | COM |
| AT&T INC | 608855 | 15123971 | COM |
| ISHARES TR | 157255 | 14953361 | ESG AW MSCI EAFE |
| MEDTRONIC PLC | 154214 | 14813819 | SHS |
| CAPITAL GRP FIXED INCM ETF T | 557996 | 14798088 | CORE BOND ETF |
| PIMCO DYNAMIC INCOME FD | 833788 | 14766375 | SHS |
| CONSTELLATION ENERGY CORP | 41733 | 14743134 | COM |
| BOOKING HOLDINGS INC | 2751 | 14728725 | COM |
| PHILIP MORRIS INTL INC | 91755 | 14717434 | COM |
| MORGAN STANLEY | 81974 | 14552778 | COM NEW |
| BRISTOL-MYERS SQUIBB CO | 269320 | 14527138 | COM |
| INVESCO EXCH TRD SLF IDX FD | 234983 | 14364503 | RUSL 1000 DYNM |
| EATON CORP PLC | 44531 | 14183652 | SHS |
| PROSHARES TR | 136123 | 14166279 | S&P 500 DV ARIST |
| ISHARES TR | 256231 | 14018404 | MSCI EMG MKT ETF |
| INTUITIVE SURGICAL INC | 24735 | 14008861 | COM NEW |
| BLACKROCK INC | 13080 | 14000089 | COM |
| VANGUARD SCOTTSDALE FDS | 297182 | 13991344 | MTG-BKD SECS ETF |
| REGENERON PHARMACEUTICALS | 18568 | 13922949 | COM |
| ISHARES TR | 302083 | 13793138 | INVESTMENT GRADE |
| UNITED PARCEL SERVICE INC | 138601 | 13747875 | CL B |
| BLACKROCK ETF TRUST | 409014 | 13620157 | ISHARES A I INNO |
| ISHARES TR | 269492 | 13598578 | TRS FLT RT BD |
| BERKSHIRE HATHAWAY INC DEL | 18 | 13586400 | CL A |
| VANGUARD WORLD FD | 95449 | 13473536 | MEGA CAP VAL ETF |
| ISHARES TR | 35715 | 13337128 | RUS 1000 ETF |
| J P MORGAN EXCHANGE TRADED F | 165588 | 13293151 | JPMORGAN INTL VL |
| ENTERPRISE PRODS PARTNERS L | 412766 | 13233312 | COM |
| ISHARES TR | 108085 | 13144208 | CORE HIGH DV ETF |
| FIRST TR EXCHNG TRADED FD VI | 522056 | 13140168 | SMITH UNCONSTRAI |
| LAM RESEARCH CORP | 75275 | 12885581 | COM NEW |
| ISHARES TR | 558195 | 12852419 | US TREAS BD ETF |
| MARRIOTT INTL INC NEW | 47614 | 12811708 | CL A |
| ISHARES U S ETF TR | 250709 | 12811213 | SHORT DURATION B |
| VANGUARD WORLD FD | 44169 | 12714180 | HEALTH CAR ETF |
| GLOBAL X FDS | 249693 | 12699362 | ARTIFICIAL ETF |
| J P MORGAN EXCHANGE TRADED F | 246506 | 12557004 | ULTRA SHT MUNCPL |
| FIRST TR EXCHANGE TRADED FD | 81847 | 12524140 | NASDQ CLN EDGE |
| HARBOR ETF TRUST | 401933 | 12501864 | LONG TERM GROWER |
| SPROTT ASSET MANAGEMENT LP | 272148 | 12464364 | PHYSICAL GOLD AN |
| FIRST TR EXCHANGE-TRADED FD | 271259 | 12445400 | SENIOR LN FD |
| ISHARES TR | 57603 | 12366731 | US AER DEF ETF |
| CAPITAL GRP FIXED INCM ETF T | 541171 | 12252117 | CORE PLUS INCM |
| ALTRIA GROUP INC | 212487 | 12252005 | COM |
| CAPITAL GRP FIXED INCM ETF T | 470153 | 12228684 | SHORT DURATION |
| LITMAN GREGORY FDS TR | 435523 | 12220775 | IMGP DBI MANAGED |
| INVESCO EXCHANGE TRADED FD T | 77175 | 12087927 | AEROSPACE DEFN |
| TEXAS INSTRS INC | 69427 | 12044921 | COM |
| VANGUARD INDEX FDS | 38203 | 12026236 | LARGE CAP ETF |
| VICTORY PORTFOLIOS II | 131641 | 11980553 | VCSHS US 500 VOL |
| VANGUARD WHITEHALL FDS | 133053 | 11974777 | INTL HIGH ETF |
| PROFESIONALLY MANAGED PORTFO | 182614 | 11963062 | AKRE FOCUS ETF |
| ISHARES TR | 259529 | 11795634 | MSCI INTL QUALTY |
| INVESCO ACTIVELY MANAGED EXC | 234583 | 11787876 | ULTRA SHRT DUR |
| ENERGY TRANSFER L P | 970181 | 11744719 | COM UT LTD PTN |
| ADOBE INC | 33728 | 11742562 | COM |
| ISHARES TR | 91061 | 11731268 | ESG MSCI KLD 400 |
| WISDOMTREE TR | 173630 | 11598446 | US MIDCAP FUND |
| ROBINHOOD MKTS INC | 103706 | 11574876 | COM CL A |
| FIRST TR EXCHANGE-TRADED FD | 327143 | 11564796 | GROWTH STRENGTH |
| VANGUARD INDEX FDS | 130422 | 11540983 | REAL ESTATE ETF |
| INVESCO EXCHANGE TRADED FD T | 90337 | 11482700 | LARGE CAP GROWTH |
| VANGUARD WORLD FD | 61737 | 11423938 | UTILITIES ETF |
| AMERICAN CENTY ETF TR | 240733 | 11374653 | DIVERSIFID CRP |
| DIMENSIONAL ETF TRUST | 152797 | 11332901 | US EQUITY MARKET |
| ISHARES TR | 37210 | 11205790 | ISHARES SEMICDTR |
| VANGUARD MALVERN FDS | 143564 | 11182930 | CORE BD ETF |
| MARVELL TECHNOLOGY INC | 131500 | 11174816 | COM |
| ISHARES TR | 40270 | 11152278 | RUS TP200 GR ETF |
| SERVICENOW INC | 72749 | 11144437 | COM |
| INVESCO EXCH TRD SLF IDX FD | 373637 | 11130664 | INTL DEV DYNAMIC |
| FIRST TR EXCHANGE TRADED FD | 84442 | 10984220 | CLOUD COMPUTING |
| ACCENTURE PLC IRELAND | 40881 | 10968432 | SHS CLASS A |
| STRATEGY INC | 71997 | 10940115 | CL A NEW |
| UNION PAC CORP | 47260 | 10932271 | COM |
| ISHARES TR | 77072 | 10904920 | MSCI ACWI ETF |
| ALIBABA GROUP HLDG LTD | 74396 | 10904918 | SPONSORED ADS |
| INTEL CORP | 292811 | 10804766 | COM |
| STARBUCKS CORP | 127625 | 10747289 | COM |
| SSGA ACTIVE ETF TR | 266951 | 10744789 | STATE STREET DOU |
| INVESCO EXCH TRADED FD TR II | 953170 | 10713624 | PFD ETF |
| WISDOMTREE TR | 113936 | 10630188 | WISDOMTREE US VA |
| GOLDMAN SACHS ETF TR | 215900 | 10607194 | ACCESS INFLATI |
| OKLO INC | 147503 | 10584817 | COM CL A |
| VANGUARD WORLD FD | 49860 | 10532413 | CONSUM STP ETF |
| ISHARES TR | 385767 | 10531472 | FALN ANGLS USD |
| DUKE ENERGY CORP NEW | 89501 | 10490518 | COM NEW |
| MAIN STR CAP CORP | 173224 | 10461032 | COM |
| LPL FINL HLDGS INC | 29097 | 10392697 | COM |
| THERMO FISHER SCIENTIFIC INC | 17863 | 10350975 | COM |
| ISHARES TR | 129370 | 10328929 | MRGSTR MD CP GRW |
| PACER FDS TR | 185067 | 10286057 | TRENDP US LAR CP |
| APPLIED MATLS INC | 39895 | 10252557 | COM |
| VANGUARD MUN BD FDS | 203717 | 10244938 | TAX EXEMPT BD |
| ISHARES INC | 140557 | 10215737 | MSCI EMRG CHN |
| ALPS ETF TR | 216906 | 10198889 | ALERIAN MLP |
| FIDELITY COVINGTON TRUST | 166291 | 10147088 | DIVID ETF RISI |
| PIMCO CORPORATE & INCOME OPP | 785844 | 10137396 | COM |
| FIDELITY COVINGTON TRUST | 277941 | 10111481 | ENHANCED MID |
| SCHWAB CHARLES CORP | 101016 | 10092512 | COM |
| J P MORGAN EXCHANGE TRADED F | 81531 | 10053566 | BETABUILDRS US |
| ARISTA NETWORKS INC | 76502 | 10023985 | COM SHS |
| DANAHER CORPORATION | 43744 | 10013738 | COM |
| INVESCO ACTIVELY MANAGED EXC | 389848 | 9960627 | AAA CLO FLTNG RT |
| ISHARES TR | 93139 | 9937897 | SHRT NAT MUN ETF |
| AMERICAN CENTY ETF TR | 195850 | 9866938 | DIVERSIFIED MU |
| J P MORGAN EXCHANGE TRADED F | 155736 | 9839404 | US QUALTY FCTR |
| ISHARES TR | 101564 | 9766349 | 7-10 YR TRSY BD |
| CAPITAL GROUP NEW GEOGRAPHY | 305546 | 9756080 | SHS |
| FIDELITY COVINGTON TRUST | 238414 | 9698724 | ENHANCED LARGE |
| INVESCO EXCH TRADED FD TR II | 196918 | 9593843 | S&P SMALLCAP 600 |
| HARTFORD FDS EXCHANGE TRADED | 280216 | 9569390 | TOTAL RTRN ETF |
| ASTRAZENECA PLC | 103693 | 9532557 | SPONSORED ADR |
| EA SERIES TRUST | 82722 | 9521302 | ALPHA ARCH 1-3 |
| VANGUARD WORLD FD | 22967 | 9479971 | MEGA GRWTH IND |
| CUMMINS INC | 18503 | 9445112 | COM |
| CORNING INC | 107830 | 9441620 | COM |
| VANGUARD CHARLOTTE FDS | 194553 | 9400811 | TOTAL INT BD ETF |
| ILLINOIS TOOL WKS INC | 38091 | 9381623 | COM |
| ISHARES TR | 85171 | 9361103 | TIPS BD ETF |
| SOUTHERN CO | 106104 | 9252261 | COM |
| ISHARES INC | 159638 | 9235060 | EMNG MKTS EQT |
| APPLOVIN CORP | 13710 | 9178104 | COM CL A |
| EMERSON ELEC CO | 68932 | 9148673 | COM |
| ASML HOLDING N V | 8506 | 9099945 | N Y REGISTRY SHS |
| SCHWAB STRATEGIC TR | 301859 | 9076898 | US MID-CAP ETF |
| VANGUARD SCOTTSDALE FDS | 30082 | 9034564 | VNG RUS3000IDX |
| NEOS ETF TRUST | 167381 | 9015103 | NASDAQ 100 HIGH |
| INVESCO ACTIVELY MANAGED EXC | 169324 | 8977528 | QQQ INCOME ADVAN |
| VANECK ETF TRUST | 541498 | 8950973 | DIGI TRANSFRM |
| SCHWAB STRATEGIC TR | 330827 | 8902558 | US LRG CAP ETF |
| INVESCO EXCHANGE TRADED FD T | 74144 | 8897930 | S&P MIDCAP 400 |
| SCHWAB STRATEGIC TR | 337418 | 8850479 | US BRD MKT ETF |
| ISHARES TR | 124566 | 8841673 | CORE MSCI EURO |
| ISHARES TR | 73973 | 8828706 | 3 7 YR TREAS BD |
| DELL TECHNOLOGIES INC | 69328 | 8726921 | CL C |
| SPROTT ASSET MANAGEMENT LP | 367193 | 8684131 | PHYSICAL SILVER |
| ISHARES TR | 78475 | 8647186 | IBOXX INV CP ETF |
| FIRST TR EXCH TRADED FD III | 120097 | 8525708 | LNG/SHT EQUITY |
| GALLAGHER ARTHUR J & CO | 32899 | 8513923 | COM |
| ISHARES TR | 130670 | 8506596 | US HLTHCARE ETF |
| DIMENSIONAL ETF TRUST | 181075 | 8474304 | US CORE EQT MKT |
| ISHARES TR | 83116 | 8450397 | 10-20 YR TRS ETF |
| WESTERN AST INFL LKD OPP & I | 974328 | 8369474 | COM |
| ISHARES TR | 155162 | 8360076 | ISHS 5-10YR INVT |
| LINDE PLC | 19590 | 8353249 | SHS |
| AXON ENTERPRISE INC | 14596 | 8289515 | COM |
| FIRST TR EXCHANGE-TRADED FD | 218303 | 8267178 | NO AMER ENERGY |
| VANGUARD WHITEHALL FDS | 122579 | 8265515 | EM MK GOV BD ETF |
| FIRST TR EXCHANGE-TRADED FD | 167665 | 8240752 | FT VEST S&P 500 |
| AIR PRODS & CHEMS INC | 32868 | 8119099 | COM |
| JANUS DETROIT STR TR | 110307 | 8114662 | HENDERSN CAP ETF |
| COMCAST CORP NEW | 271455 | 8113779 | CL A |
| AMERICAN CENTY ETF TR | 72362 | 8088694 | US EQT ETF |
| GENERAL DYNAMICS CORP | 23965 | 8068051 | COM |
| J P MORGAN EXCHANGE TRADED F | 159571 | 8058383 | MUNICIPAL ETF |
| MCKESSON CORP | 9800 | 8038874 | COM |
| WILLIAMS COS INC | 133496 | 8024436 | COM |
| CARVANA CO | 19089 | 8021696 | CL A |
| ISHARES TR | 207695 | 7902799 | MSCI INTL VLU FT |
| SOFI TECHNOLOGIES INC | 308775 | 7885031 | COM |
| GLOBAL X FDS | 193350 | 7855803 | S&P 500 COVERED |
| SHOPIFY INC | 48652 | 7831518 | CL A SUB VTG SHS |
| FIRST CTZNS BANCSHARES INC D | 3625 | 7780522 | CL A |
| ISHARES TR | 60152 | 7755315 | U.S. FINLS ETF |
| VANGUARD WORLD FD | 58085 | 7753805 | FINANCIALS ETF |
| DOMINION ENERGY INC | 131972 | 7732250 | COM |
| ISHARES TR | 54618 | 7703796 | RUS MDCP VAL ETF |
| VALERO ENERGY CORP | 46692 | 7600992 | COM |
| ISHARES TR | 78321 | 7587712 | S&P MC 400GR ETF |
| DBX ETF TR | 157708 | 7587312 | XTRACK MSCI EAFE |
| FIRST TR EXCH TRD ALPHDX FD | 277185 | 7581024 | EMERG MKT ALPH |
| DIMENSIONAL ETF TRUST | 107822 | 7511924 | US SMALL CAP ETF |
| GLOBAL X FDS | 115632 | 7491782 | DEFENSE TECH ETF |
| ETF OPPORTUNITIES TRUST | 270578 | 7481473 | HEDGEYE CAPITAL |
| CONOCOPHILLIPS | 79718 | 7462472 | COM |
| WISDOMTREE TR | 72236 | 7355102 | US HIGH DIVIDEND |
| FS KKR CAP CORP | 496020 | 7346076 | COM |
| INVESCO EXCHANGE TRADED FD T | 100855 | 7262522 | S&P SMLCP MOMENT |
| CVS HEALTH CORP | 91242 | 7240942 | COM |
| COMFORT SYS USA INC | 7752 | 7234783 | COM |
| AMERICAN ELEC PWR CO INC | 62530 | 7210298 | COM |
| AB ACTIVE ETFS INC | 200416 | 7200924 | SHORT DURATION H |
| CION INVT CORP | 740833 | 7163857 | COM |
| CAPITAL ONE FINL CORP | 29545 | 7160497 | COM |
| IRON MTN INC DEL | 86310 | 7159398 | COM |
| BANK NEW YORK MELLON CORP | 61061 | 7088611 | COM |
| INNOVATOR ETFS TRUST | 192308 | 7088492 | QUITY MANAGD FLR |
| FIRST TR EXCHANGE-TRADED FD | 26326 | 7086401 | DJ INTERNT IDX |
| GLOBAL X FDS | 110609 | 7065762 | GBL X BLOCKCHAIN |
| PAYPAL HLDGS INC | 120976 | 7062602 | COM |
| ISHARES TR | 54677 | 7062135 | EXPND TEC SC ETF |
| FRANKLIN TEMPLETON ETF TR | 279637 | 6954574 | FRANKLIN DYN MUN |
| TRAVELERS COMPANIES INC | 23958 | 6949373 | COM |
| CHUBB LIMITED | 22194 | 6927302 | COM |
| ISHARES TR | 222631 | 6892674 | PFD AND INCM SEC |
| FASTENAL CO | 171676 | 6889339 | COM |
| WISDOMTREE TR | 141460 | 6883447 | ITL HDG QTLY DIV |
| INVESCO EXCH TRD SLF IDX FD | 349585 | 6843137 | BULSHS 2026 CB |
| SPDR S&P MIDCAP 400 ETF TR | 11337 | 6839413 | UTSER1 S&PDCRP |
| ISHARES TR | 64977 | 6822586 | GLOBAL TECH ETF |
| FIRST TR EXCHANGE-TRADED FD | 62785 | 6821033 | WTR ETF |
| PGIM ETF TR | 132027 | 6767730 | AAA CLO ETF |
| AUTOMATIC DATA PROCESSING IN | 26253 | 6753221 | COM |
| J P MORGAN EXCHANGE TRADED F | 104876 | 6751944 | SMALL & MID CAP |
| ARES CAPITAL CORP | 332780 | 6732141 | COM |
| MORGAN STANLEY ETF TRUST | 129989 | 6694445 | EATON VANCE TOTA |
| AMPHENOL CORP NEW | 49266 | 6657879 | CL A |
| INTUIT | 10049 | 6656722 | COM |
| AMERICAN TOWER CORP NEW | 37771 | 6631586 | COM |
| PUBLIC SVC ENTERPRISE GRP IN | 82347 | 6612464 | COM |
| MP MATERIALS CORP | 130828 | 6609404 | COM CL A |
| INVESCO EXCHANGE TRADED FD T | 58044 | 6608885 | S&P 500 GARP ETF |
| ENBRIDGE INC | 137861 | 6593874 | COM |
| VANGUARD WORLD FD | 22087 | 6590315 | INDUSTRIAL ETF |
| ISHARES TR | 44471 | 6589318 | US INDUSTRIALS |
| M & T BK CORP | 36247 | 6539684 | COM |
| COLUMBIA ETF TR I | 159572 | 6516940 | RESH ENHNC COR |
| INVESCO EXCH TRADED FD TR II | 125102 | 6510275 | S&P ULTRA DIVIDE |
| LEGG MASON ETF INVT | 163172 | 6507552 | FRANKLIN US LOW |
| ARK ETF TR | 56728 | 6504410 | AUTNMUS TECHNLGY |
| TARGET CORP | 65589 | 6411359 | COM |
| ISHARES TR | 263933 | 6395092 | IBONDS DEC2026 |
| METLIFE INC | 80420 | 6348397 | COM |
| DIMENSIONAL ETF TRUST | 277161 | 6347339 | US REAL ESTATE E |
| SLB LIMITED | 164974 | 6331727 | COM STK |
| NORTHROP GRUMMAN CORP | 11063 | 6307967 | COM |
| FIRST TR EXCHANGE-TRADED FD | 240000 | 6297595 | FT VEST RIS |
| FIRST TR EXCH TRADED FD III | 293408 | 6296520 | FT VEST SMID |