Capital Analysts, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 11, 2026, for the 2025 Q4 period, Capital Analysts, LLC held in its portfolio 500 assets valued at $3,286,793 (i.e. $3.29M).
The most valuable assets in the portfolio included: SPDR SERIES TRUST ($501.48K), ISHARES TR ($135.63K), and ISHARES TR ($113.32K).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Capital Analysts, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR SERIES TRUST | 9402138 | 501479 | STATE STREET SPD |
| ISHARES TR | 198019 | 135631 | CORE S&P500 ETF |
| ISHARES TR | 1266698 | 113319 | CORE MSCI EAFE |
| FIDELITY MERRIMACK STR TR | 2260562 | 104077 | TOTAL BD ETF |
| ISHARES INC | 1023321 | 68788 | CORE MSCI EMKT |
| J P MORGAN EXCHANGE TRADED F | 1446055 | 68470 | CORE PLUS BD ETF |
| FIDELITY COVINGTON TRUST | 1803707 | 65619 | ENHANCED MID |
| FLEXSHARES TR | 2733805 | 65515 | IBOXX 5YR TRGT |
| FRANKLIN TEMPLETON ETF TR | 1436571 | 55868 | INTL COR DIV TIL |
| MICROSOFT CORP | 111783 | 54060 | COM |
| ISHARES TR | 316381 | 47043 | CORE S&P TTL STK |
| APPLE INC | 147508 | 40102 | COM |
| BLACKROCK ETF TRUST | 641081 | 38984 | ISHARES US EQUIT |
| ISHARES TR | 108787 | 37311 | S&P 100 ETF |
| GOLDMAN SACHS GROUP INC | 37048 | 32564 | COM |
| ISHARES TR | 626173 | 31315 | CORE INTL AGGR |
| FIDELITY COVINGTON TRUST | 814633 | 30777 | ENHANCED SMALL |
| ISHARES TR | 414179 | 28752 | CORE DIV GRWTH |
| VICTORY PORTFOLIOS II | 562631 | 28604 | SHORT TRM BD ETF |
| CITIGROUP INC | 240997 | 28122 | COM NEW |
| ALPHABET INC | 89678 | 28069 | CAP STK CL A |
| ISHARES TR | 224000 | 27610 | S&P 500 GRWT ETF |
| RTX CORPORATION | 149591 | 27435 | COM |
| VANGUARD BD INDEX FDS | 344395 | 27142 | SHORT TRM BOND |
| WALMART INC | 236074 | 26301 | COM |
| BROADCOM INC | 75449 | 26113 | COM |
| MORGAN STANLEY | 125500 | 22280 | COM NEW |
| PIMCO ETF TR | 424168 | 22231 | INTER MUN BD ACT |
| SSGA ACTIVE ETF TR | 706302 | 22214 | STATE STREET MUL |
| JOHNSON CTLS INTL PLC | 175715 | 21042 | SHS |
| MFS ACTIVE EXCHANGE TRADED F | 675557 | 20571 | INTERNATINL ETF |
| VISA INC | 55811 | 19574 | COM CL A |
| AMAZON COM INC | 81939 | 18913 | COM |
| ISHARES TR | 390480 | 18172 | CORE UNIVRSL USD |
| DIMENSIONAL ETF TRUST | 358539 | 17892 | INTERNATIONAL VAL |
| ISHARES TR | 83158 | 17635 | S&P 500 VAL ETF |
| AMERICAN ELEC PWR CO INC | 147167 | 16970 | COM |
| NVIDIA CORPORATION | 90021 | 16789 | COM |
| S&P GLOBAL INC | 31798 | 16617 | COM |
| L3HARRIS TECHNOLOGIES INC | 55960 | 16428 | COM |
| JPMORGAN CHASE & CO. | 50071 | 16134 | COM |
| SPDR INDEX SHS FDS | 334630 | 15664 | PORTFOLIO EMG MK |
| MOTOROLA SOLUTIONS INC | 39863 | 15280 | COM NEW |
| CONOCOPHILLIPS | 163155 | 15273 | COM |
| MEDTRONIC PLC | 157837 | 15161 | SHS |
| T ROWE PRICE ETF INC | 391792 | 14975 | CAP APPRECIATION |
| ISHARES TR | 239943 | 14723 | GLB INFRASTR ETF |
| PROCTER AND GAMBLE CO | 102367 | 14670 | COM |
| D R HORTON INC | 100249 | 14439 | COM |
| ISHARES TR | 140252 | 14259 | 10-20 YR TRS ETF |
| VANGUARD BD INDEX FDS | 180379 | 14048 | INTERMED TERM |
| ISHARES GOLD TR | 171929 | 13956 | ISHARES NEW |
| ABBOTT LABS | 110614 | 13859 | COM |
| CAPITAL GROUP GROWTH ETF | 308969 | 13740 | SHS CREATION UNI |
| BERKSHIRE HATHAWAY INC DEL | 27115 | 13629 | CL B NEW |
| BECTON DICKINSON & CO | 69014 | 13394 | COM |
| ISHARES TR | 124276 | 13311 | NATIONAL MUN ETF |
| DISNEY WALT CO | 112040 | 12747 | COM |
| PGIM ETF TR | 351208 | 12461 | ACTV HY BD ETF |
| AMERICAN TOWER CORP NEW | 68594 | 12043 | COM |
| CAPITAL GRP FIXED INCM ETF T | 432799 | 11850 | MUNICIPAL INCOME |
| AIR PRODS & CHEMS INC | 47661 | 11773 | COM |
| CAPITAL GROUP NEW GEOGRAPHY | 363888 | 11619 | SHS |
| ISHARES TR | 175486 | 11582 | CORE S&P MCP ETF |
| WISDOMTREE TR | 244278 | 11410 | EMER MKT HIGH FD |
| VANGUARD SPECIALIZED FUNDS | 50325 | 11060 | DIV APP ETF |
| EOG RES INC | 102882 | 10804 | COM |
| ISHARES TR | 158511 | 10795 | MSCI USA QUALITY |
| J P MORGAN EXCHANGE TRADED F | 187902 | 10755 | EQUITY PREMIUM |
| ZOETIS INC | 82034 | 10322 | CL A |
| FIDELITY COVINGTON TRUST | 179131 | 9824 | BLUE CHIP GRWTH |
| ALPHABET INC | 30970 | 9719 | CAP STK CL C |
| BLACKROCK ETF TRUST II | 183514 | 9684 | ISHARES FLEXIBLE |
| T ROWE PRICE ETF INC | 225402 | 9643 | US EQUITY RESEAR |
| PUTNAM ETF TRUST | 208893 | 9519 | FOCUSED LAR CAP |
| TAIWAN SEMICONDUCTOR MFG LTD | 30604 | 9300 | SPONSORED ADS |
| J P MORGAN EXCHANGE TRADED F | 183808 | 9282 | MUNICIPAL ETF |
| INNOVATOR ETFS TRUST | 213328 | 9275 | US EQTY PWR BUF |
| PIMCO ETF TR | 98635 | 9181 | ACTIVE BD ETF |
| VANGUARD WHITEHALL FDS | 63941 | 9177 | HIGH DIV YLD |
| VANGUARD SCOTTSDALE FDS | 107232 | 8981 | INT-TERM CORP |
| ISHARES TR | 104397 | 8836 | CORE MSCI TOTAL |
| CAPITAL GROUP INTL FOCUS EQT | 291594 | 8617 | SHS CREATION UNI |
| INTERCONTINENTAL EXCHANGE IN | 52324 | 8474 | COM |
| J P MORGAN EXCHANGE TRADED F | 116375 | 8346 | ACTIVE VALUE ETF |
| ISHARES TR | 116748 | 8337 | EAFE VALUE ETF |
| CAPITAL GROUP GBL GROWTH EQT | 237017 | 8213 | SHS CREATION UNI |
| MASTERCARD INCORPORATED | 13931 | 7953 | CL A |
| DIMENSIONAL ETF TRUST | 112511 | 7839 | US SMALL CAP ETF |
| VANGUARD INDEX FDS | 15971 | 7791 | GROWTH ETF |
| MERCK & CO INC | 73785 | 7766 | COM |
| J P MORGAN EXCHANGE TRADED F | 143485 | 7309 | ULTRA SHT MUNCPL |
| META PLATFORMS INC | 10941 | 7222 | CL A |
| ISHARES TR | 36002 | 7151 | MSCI USA QLT FCT |
| DIMENSIONAL ETF TRUST | 207363 | 6830 | INTL SMALL CAP E |
| ISHARES TR | 56012 | 6731 | CORE S&P SCP ETF |
| CHEVRON CORP NEW | 43758 | 6669 | COM |
| MCDONALDS CORP | 21688 | 6629 | COM |
| FIRST TR EXCHNG TRADED FD VI | 145726 | 6608 | FT VEST US EQT |
| NORTHERN LIGHTS FD TR | 173051 | 6368 | TOEWS AGILTY SHS |
| J P MORGAN EXCHANGE TRADED F | 109130 | 6342 | NASDAQ EQT PREM |
| VANGUARD BD INDEX FDS | 126986 | 6329 | VANGUARD ULTRA |
| BLACKROCK ETF TRUST | 186708 | 6217 | ISHARES A I INNO |
| BANK AMERICA CORP | 108277 | 5955 | COM |
| VANGUARD INDEX FDS | 30419 | 5809 | VALUE ETF |
| SPDR S&P 500 ETF TR | 8474 | 5778 | TR UNIT |
| JOHNSON & JOHNSON | 27495 | 5691 | COM |
| SPDR INDEX SHS FDS | 128150 | 5691 | PORTFOLIO DEVLPD |
| VANGUARD TAX- MANAGED FDS | 90864 | 5676 | VAN FTSE DEV MKT |
| COSTCO WHSL CORP NEW | 6411 | 5527 | COM |
| SCHWAB CHARLES CORP | 54869 | 5482 | COM |
| SALESFORCE INC | 19872 | 5264 | COM |
| LOWES COS INC | 21243 | 5123 | COM |
| ISHARES TR | 53101 | 5056 | MBS ETF |
| GENERAL DYNAMICS CORP | 14913 | 5021 | COM |
| ISHARES TR | 20048 | 5018 | MSCI USA MMENTM |
| EMERSON ELEC CO | 37572 | 4987 | COM |
| CISCO SYS INC | 63537 | 4895 | COM |
| ISHARES TR | 77591 | 4822 | U.S. MED DVC ETF |
| BOSTON SCIENTIFIC CORP | 50250 | 4791 | COM |
| WISDOMTREE TR | 94016 | 4731 | FLOATNG RAT TREA |
| BLACKROCK INC | 4413 | 4724 | COM |
| ISHARES TR | 23593 | 4711 | U.S. TECH ETF |
| THORNBURG ETF TR | 147951 | 4638 | INTL EQUITY ETF |
| BLACKROCK ETF TRUST | 120142 | 4633 | ISHARES US THEMA |
| UBER TECHNOLOGIES INC | 56288 | 4599 | COM |
| GENERAL MTRS CO | 55173 | 4486 | COM |
| CAPITAL GROUP DIVIDEND VALUE | 102497 | 4473 | SHS CREATION UNI |
| LOCKHEED MARTIN CORP | 9056 | 4380 | COM |
| SS&C TECHNOLOGIES HLDGS INC | 49625 | 4338 | COM |
| PROLOGIS INC. | 33911 | 4329 | COM |
| FUNDX INVT TR | 158295 | 4317 | FUTURE FUND OPPO |
| QUALCOMM INC | 25030 | 4282 | COM |
| THERMO FISHER SCIENTIFIC INC | 7327 | 4245 | COM |
| HOME DEPOT INC | 12336 | 4245 | COM |
| VANGUARD CHARLOTTE FDS | 85629 | 4137 | TOTAL INT BD ETF |
| PIMCO ETF TR | 153289 | 4089 | MULTISECTOR BD |
| FIRST TR EXCHNG TRADED FD VI | 123181 | 4057 | FT VEST LADDERED |
| LABCORP HOLDINGS INC | 16005 | 4016 | COM SHS |
| NORTHROP GRUMMAN CORP | 7042 | 4015 | COM |
| ACCENTURE PLC IRELAND | 14825 | 3978 | SHS CLASS A |
| BOEING CO | 18117 | 3934 | COM |
| EQUINIX INC | 5130 | 3931 | COM |
| T-MOBILE US INC | 19337 | 3927 | COM |
| ENERGY TRANSFER L P | 238058 | 3925 | COM UT LTD PTN |
| DANAHER CORPORATION | 17037 | 3900 | COM |
| PACER FDS TR | 62569 | 3765 | US CASH COWS 100 |
| INTERNATIONAL BUSINESS MACHS | 12683 | 3757 | COM |
| CAPITAL GRP FIXED INCM ETF T | 163078 | 3692 | CORE PLUS INCM |
| SYNOPSYS INC | 7795 | 3662 | COM |
| SHERWIN WILLIAMS CO | 11139 | 3610 | COM |
| NEXTERA ENERGY INC | 44381 | 3562 | COM |
| KINDER MORGAN INC DEL | 128141 | 3523 | COM |
| DIAMONDBACK ENERGY INC | 23252 | 3496 | COM |
| AMERICAN CENTY ETF TR | 30435 | 3485 | US QUALITY GROW |
| ISHARES TR | 24583 | 3470 | SELECT DIVID ETF |
| T ROWE PRICE ETF INC | 66663 | 3324 | PRICE BLUE CHIP |
| ISHARES TR | 44282 | 3316 | US SML CAP EQT |
| VERIZON COMMUNICATIONS INC | 81265 | 3310 | COM |
| NEWMONT CORP | 32846 | 3279 | COM |
| CAPITAL GROUP INTERNATIONAL | 94699 | 3271 | SHS |
| ISHARES TR | 33977 | 3268 | 7-10 YR TRSY BD |
| GE AEROSPACE | 10603 | 3266 | COM NEW |
| COCA COLA CO | 46108 | 3223 | COM |
| ISHARES TR | 37355 | 3222 | MSCI EAFE MIN VL |
| PGIM ETF TR | 62059 | 3078 | PGIM ULTRA SH BD |
| ISHARES TR | 67668 | 3076 | MSCI INTL QUALTY |
| UNITEDHEALTH GROUP INC | 9016 | 2977 | COM |
| INVESCO EXCHANGE TRADED FD T | 15441 | 2957 | S&P500 EQL WGT |
| AMERICAN CENTY ETF TR | 38035 | 2929 | AVANTIS EMGMKT |
| SCHWAB STRATEGIC TR | 121256 | 2915 | INTL EQTY ETF |
| VANGUARD WORLD FD | 9975 | 2871 | HEALTH CAR ETF |
| AGNICO EAGLE MINES LTD | 16878 | 2861 | COM |
| ISHARES TR | 75277 | 2815 | BROAD USD HIGH |
| ANALOG DEVICES INC | 10353 | 2808 | COM |
| KKR & CO INC | 21865 | 2787 | COM |
| DELL TECHNOLOGIES INC | 22121 | 2785 | CL C |
| CAPITAL GRP FIXED INCM ETF T | 108589 | 2767 | MUNICIPAL HIGH I |
| METLIFE INC | 35007 | 2763 | COM |
| T ROWE PRICE ETF INC | 79949 | 2758 | INTERNATIONAL EQ |
| CALAMOS ETF TR | 103039 | 2755 | AUTOCALLABLE INC |
| NETFLIX INC | 29030 | 2722 | COM |
| SELECT SECTOR SPDR TR | 18851 | 2714 | STATE STREET TEC |
| PACER FDS TR | 64641 | 2664 | GLOBL CASH ETF |
| CITIZENS FINL GROUP INC | 45189 | 2639 | COM |
| FIRST TR EXCHANGE-TRADED FD | 20078 | 2612 | CLOUD COMPUTING |
| HONEYWELL INTL INC | 12993 | 2535 | COM |
| VANGUARD INDEX FDS | 8700 | 2525 | MID CAP ETF |
| EATON CORP PLC | 7732 | 2462 | SHS |
| ISHARES TR | 25388 | 2390 | MSCI USA MIN VOL |
| FIRST TR EXCHANGE-TRADED FD | 89531 | 2349 | FT VEST RIS |
| DARDEN RESTAURANTS INC | 12469 | 2294 | COM |
| INNOVATOR ETFS TRUST | 61901 | 2281 | US SML CP PWR B |
| VANGUARD INTL EQUITY INDEX F | 41972 | 2256 | FTSE EMR MKT ETF |
| FIDELITY COVINGTON TRUST | 33732 | 2251 | LOW VOLITY ETF |
| AMERICAN CENTY ETF TR | 21719 | 2215 | US SML CP VALU |
| WISDOMTREE TR | 66177 | 2214 | US SMALLCAP DIVD |
| DIMENSIONAL ETF TRUST | 58039 | 2211 | INTL CORE EQT MK |
| ETFIS SER TR I | 102210 | 2203 | VIRTUS INFRCAP |
| ISHARES TR | 10177 | 2185 | US AER DEF ETF |
| NISOURCE INC | 50899 | 2125 | COM |
| ISHARES TR | 25556 | 2116 | INTL DIV GRWTH |
| COHEN & STEERS ETF TRUST | 81715 | 2085 | REAL ESTATE ACTI |
| PACER FDS TR | 63338 | 2048 | SWAN SOS FD OF |
| EXXON MOBIL CORP | 16991 | 2045 | COM |
| VANGUARD INTL EQUITY INDEX F | 14249 | 2042 | FTSE SMCAP ETF |
| CALAMOS ETF TR | 74142 | 2017 | LADDERED S&P 500 |
| PAYCHEX INC | 17753 | 1991 | COM |
| PIMCO ETF TR | 20236 | 1981 | INV GRD CRP BD |
| ISHARES TR | 20107 | 1931 | MSCI EAFE ETF |
| SELECT SECTOR SPDR TR | 19707 | 1864 | STATE STREET CON |
| VANGUARD INDEX FDS | 7218 | 1862 | SMALL CP ETF |
| INVESCO EXCH TRADED FD TR II | 7151 | 1808 | NASDAQ 100 ETF |
| INVESCO EXCHANGE TRADED FD T | 15280 | 1805 | S&P 100 EQL WIGH |
| SCHWAB STRATEGIC TR | 66163 | 1752 | US TIPS ETF |
| VANGUARD SCOTTSDALE FDS | 36598 | 1723 | MTG-BKD SECS ETF |
| INNOVATOR ETFS TRUST | 51219 | 1716 | DEFINED WLT SHLD |
| ISHARES TR | 31749 | 1711 | ISHS 5-10YR INVT |
| RBB FUND TRUST | 36051 | 1659 | FIRST EAGLE GBLL |
| ISHARES TR | 21357 | 1656 | EAFE SML CP ETF |
| ABBVIE INC | 7213 | 1648 | COM |
| CAPITAL GROUP CORE EQUITY ET | 40461 | 1628 | SHS CREATION UNI |
| ISHARES TR | 19655 | 1621 | CORE MSCI INTL |
| ISHARES TR | 15576 | 1595 | 0-5 YR TIPS ETF |
| ISHARES TR | 14304 | 1576 | IBOXX INV CP ETF |
| VANGUARD INDEX FDS | 4584 | 1537 | TOTAL STK MKT |
| ORACLE CORP | 7860 | 1532 | COM |
| ISHARES TR | 35343 | 1515 | 0-5YR HI YL CP |
| VANGUARD BD INDEX FDS | 21224 | 1476 | LONG TERM BOND |
| VANGUARD INDEX FDS | 2309 | 1448 | S&P 500 ETF SHS |
| CALAMOS ETF TR | 53552 | 1444 | S&P 500 STRUCTUR |
| VENTAS INC | 18644 | 1443 | COM |
| FIDELITY COVINGTON TRUST | 39313 | 1438 | ENHANCED INTL |
| VANGUARD INDEX FDS | 5105 | 1425 | MCAP GR IDXVIP |
| ISHARES TR | 14708 | 1399 | ESG AW MSCI EAFE |
| SELECT SECTOR SPDR TR | 31088 | 1390 | STATE STREET ENE |
| CALAMOS ETF TR | 51501 | 1383 | RUSSELL 2000 STR |
| INVESCO ACTIVELY MANAGED EXC | 26776 | 1357 | ROCHESTER HIGH Y |
| INVESCO EXCHANGE TRADED FD T | 19191 | 1352 | WATER RES ETF |
| INVESCO EXCH TRADED FD TR II | 21609 | 1348 | S&P MIDCP LOW |
| HOST HOTELS & RESORTS INC | 75510 | 1338 | COM |
| ISHARES TR | 3426 | 1325 | RUSSELL 3000 ETF |
| FIRST TR EXCHANGE-TRADED FD | 34132 | 1308 | SMID RISNG ETF |
| GOLDMAN SACHS ETF TR | 24728 | 1307 | NASDAQ-100 PREMI |
| FIRST TR EXCHANGE-TRADED FD | 29129 | 1292 | SHS |
| BLACKSTONE INC | 8382 | 1292 | COM |
| VANGUARD WHITEHALL FDS | 18982 | 1280 | EM MK GOV BD ETF |
| ISHARES TR | 15169 | 1223 | IBOXX HI YD ETF |
| DEERE & CO | 2561 | 1192 | COM |
| INVESCO EXCHANGE TRADED FD T | 54131 | 1191 | INTL DIVI ACHI |
| INVESCO EXCH TRD SLF IDX | 60772 | 1189 | BULSHS 2026 CB |
| TESLA INC | 2641 | 1188 | COM |
| TYLER TECHNOLOGIES INC | 2595 | 1178 | COM |
| VANECK ETF TRUST | 22508 | 1151 | HIGH YLD MUNIETF |
| VANGUARD ADMIRAL FDS INC | 10064 | 1125 | MIDCP 400 IDX |
| PROFESIONALLY MANAGED PORTFO | 17019 | 1115 | AKRE FOCUS ETF |
| PHILIP MORRIS INTL INC | 6938 | 1113 | COM |
| MOODYS CORP | 2155 | 1101 | COM |
| AMERICAN EXPRESS CO | 2973 | 1100 | COM |
| WISDOMTREE TR | 13510 | 1094 | INTL SMCAP DIV |
| FORTINET INC | 13639 | 1083 | COM |
| HEICO CORP NEW | 4285 | 1082 | CL A |
| VERTIV HOLDINGS CO | 6589 | 1067 | COM CL A |
| INVESCO EXCH TRD SLF IDX | 51731 | 1065 | INVSCO BLSH 28 |
| ETFS GOLD TR | 25861 | 1062 | PHYSCL GOLD SHS |
| ISHARES TR | 11010 | 1060 | JPMORGAN USD EMG |
| ISHARES TR | 8045 | 1059 | S&P MC 400VL ETF |
| ISHARES INC | 16506 | 1057 | MSCI EMERG MRKT |
| WASTE MGMT INC DEL | 4799 | 1054 | COM |
| INVESCO EXCH TRD SLF IDX | 53321 | 1052 | BULSHS 2027 CB |
| FIRST TR EXCHANGE-TRADED FD | 15040 | 1045 | RISNG DIVD ACHIV |
| FIRST TR EXCHNG TRADED FD VI | 36638 | 1026 | FT VEST US EQUIT |
| SCHWAB STRATEGIC TR | 31260 | 1023 | EMRG MKTEQ ETF |
| ASML HOLDING N V | 953 | 1020 | N Y REGISTRY SHS |
| ISHARES TR | 10369 | 1005 | S&P MC 400GR ETF |
| VANECK ETF TRUST | 25883 | 989 | ENVIRONMENTAL SR |
| FIRST TR EXCHNG TRADED FD VI | 30541 | 987 | FT VEST NAS |
| FIRST TR EXCHNG TRADED FD VI | 23980 | 977 | FT VEST U.S EQT |
| VANGUARD INDEX FDS | 4612 | 977 | SM CP VAL ETF |
| INVESCO EXCH TRD SLF IDX | 49784 | 938 | BULETSHS 2029 |
| J P MORGAN EXCHANGE TRADED F | 19079 | 919 | INFLATION MANAGE |
| ISHARES TR | 7458 | 907 | CORE HIGH DV ETF |
| FIRST TR EXCHNG TRADED FD VI | 33921 | 900 | FT VEST LAD |
| J P MORGAN EXCHANGE TRADED F | 13498 | 897 | HEDGED EQUITY LA |
| ISHARES TR | 7808 | 888 | SP SMCP600VL ETF |
| PACER FDS TR | 19815 | 879 | US SMALL CAP CAS |
| FRANKLIN TEMPLETON ETF TR | 30933 | 867 | INCOME FOCUS ETF |
| FIRST TR EXCHNG TRADED FD VI | 34502 | 861 | VEST NASDAQ 100 |
| AMERICAN CENTY ETF TR | 14485 | 851 | AVANTIS US SMALL |
| AB ACTIVE ETFS INC | 33754 | 851 | TAX AWARE SHRT |
| ISHARES TR | 13974 | 834 | SELECT US REIT |
| INNOVATOR ETFS TRUST | 23306 | 819 | US SML CP PWR ET |
| FIRST TR EXCHANGE-TRADED FD | 21481 | 814 | NO AMER ENERGY |
| FIRST TR EXCHANGE-TRADED FD | 8248 | 811 | RBA INDL ETF |
| FIRST TR EXCHNG TRADED FD VI | 31977 | 805 | SMITH UNCONSTRAI |
| INVESCO QQQ TR | 1306 | 802 | UNIT SER 1 |
| NORTHER LTS FD TR II | 34276 | 796 | FUTURE FD LNG SH |
| AMERICAN CENTY ETF TR | 8436 | 793 | INTL SMCP VLU |
| ADOBE INC | 2246 | 786 | COM |
| AMGEN INC | 2384 | 781 | COM |
| ISHARES TR | 7913 | 780 | CONV BD ETF |
| WISDOMTREE TR | 24854 | 778 | EM MKTS QTLY DIV |
| J P MORGAN EXCHANGE TRADED F | 15197 | 769 | ULTRA SHRT ETF |
| FERGUSON ENTERPRISES INC | 3429 | 763 | COMMON STOCK NEW |
| SELECT SECTOR SPDR TR | 17827 | 761 | STATE STREET UTI |
| FIRST TR EXCHNG TRADED FD VI | 33452 | 754 | FT VEST NASD 100 |
| PACER FDS TR | 21397 | 753 | US LRG CP CASH |
| FEDERATED HERMES ETF TRUST | 14579 | 737 | ENHANCED INCOME |
| FIDELITY COVINGTON TRUST | 12975 | 736 | HIGH DIVID ETF |
| CSX CORP | 20146 | 731 | COM |
| SCHWAB STRATEGIC TR | 27770 | 728 | US BRD MKT ETF |
| ISHARES TR | 10184 | 722 | ESG AWR MSCI USA |
| ISHARES TR | 6525 | 717 | TIPS BD ETF |
| FLAHERTY & CRUMRINE DYNAMIC | 34401 | 715 | SHS |
| J P MORGAN EXCHANGE TRADED F | 9478 | 708 | EQUITY FOCUS ETF |
| BLACKROCK ETF TRUST | 9546 | 708 | ISHARES US CARBO |
| INVESCO EXCH TRD SLF IDX | 30287 | 707 | INVSCO BLSH 26 |
| CROWDSTRIKE HLDGS INC | 1496 | 701 | CL A |
| NOVARTIS AG | 5063 | 698 | SPONSORED ADR |
| FEDERATED HERMES ETF TRUST | 21503 | 695 | MDT LARGE CAP |
| NUSHARES ETF TR | 7087 | 694 | NUVEEN ESG LRGCP |
| HARTFORD FDS EXCHANGE TRADED | 17658 | 690 | MUN OPORTUNITE |
| NUSHARES ETF TR | 15311 | 690 | NUVEEN ESG LRGVL |
| INVESCO EXCH TRADED FD TR II | 5776 | 689 | S&P 500 MOMNTM |
| ISHARES INC | 15352 | 678 | ESG AWR MSCI EM |
| NXP SEMICONDUCTORS N V | 3109 | 674 | COM |
| FIRST TR EXCH TRADED FD III | 31379 | 673 | FT VEST SMID |
| ISHARES TR | 14053 | 672 | ESG AWR US AGRGT |
| ISHARES U S ETF TR | 13129 | 671 | SHORT DURATION B |
| VANECK ETF TRUST | 1827 | 658 | SEMICONDUCTR ETF |
| INNOVATOR ETFS TRUST | 25495 | 658 | EQUITY DEFINED P |
| ISHARES TR | 4638 | 654 | RUS MDCP VAL ETF |
| TJX COS INC NEW | 4243 | 651 | COM |
| GILEAD SCIENCES INC | 5279 | 648 | COM |
| WATSCO INC | 1922 | 647 | COM |
| FIRST TR EXCHANGE-TRADED FD | 31949 | 643 | VEST INVESTMENT |
| VANGUARD ADMIRAL FDS INC | 5708 | 633 | SMLLCP 600 IDX |
| GLOBAL X FDS | 12748 | 609 | US INFR DEV ETF |
| FIRST TR EXCHANGE-TRADED FD | 25713 | 608 | BUYWRIT INCM ETF |
| DUKE ENERGY CORP NEW | 5153 | 604 | COM NEW |
| T ROWE PRICE ETF INC | 13389 | 602 | PRICE DIV GRWT |
| T ROWE PRICE ETF INC | 16770 | 602 | SMALL MID CAP |
| VANGUARD BD INDEX FDS | 8066 | 597 | TOTAL BND MRKT |
| J P MORGAN EXCHANGE TRADED F | 12777 | 592 | INCOME ETF |
| SPDR GOLD TR | 1491 | 591 | GOLD SHS |
| SELECT SECTOR SPDR TR | 14554 | 587 | STATE STREET REA |
| ISHARES TR | 3203 | 580 | RUS 2000 VAL ETF |
| SCHWAB STRATEGIC TR | 20998 | 576 | US DIVIDEND EQ |
| FIRST TR EXCHNG TRADED FD VI | 22561 | 576 | FT VEST U.S |
| ISHARES TR | 4074 | 575 | S&P SML 600 GWT |
| PROSHARES TR | 5498 | 572 | S&P 500 DV ARIST |
| CALAMOS ETF TR | 21235 | 572 | S&P 500 STRUCTRD |
| FIRST TR EXCHNG TRADED FD VI | 21017 | 570 | VEST BUFFERED |
| FIRST TR EXCHNG TRADED FD VI | 24625 | 562 | VEST LADDERED SM |
| SCHWAB STRATEGIC TR | 20789 | 559 | US LRG CAP ETF |
| INNOVATOR ETFS TRUST | 8476 | 559 | GRWT100 PWR BUF |
| JOHN HANCOCK EXCHANGE TRADED | 21395 | 559 | DYNAMIC MUNICIP |
| MARRIOTT INTL INC NEW | 1791 | 556 | CL A |
| INVESCO EXCH TRD SLF IDX | 32383 | 548 | INVSCO 30 CORP |
| FAIR ISAAC CORP | 320 | 541 | COM |
| SPDR INDEX SHS FDS | 3758 | 538 | MSCI WRLD STRGIC |
| CALAMOS ETF TR | 20712 | 530 | S&P 500 STRU FEB |
| CATERPILLAR INC | 916 | 524 | COM |
| ISHARES TR | 6555 | 523 | MRGSTR MD CP GRW |
| STARBUCKS CORP | 6167 | 519 | COM |
| SPDR INDEX SHS FDS | 11666 | 512 | S&P INTL ETF |
| COMCAST CORP NEW | 17090 | 511 | CL A |
| ISHARES TR | 22162 | 510 | US TREAS BD ETF |
| WISDOMTREE TR | 5641 | 505 | US QTLY DIV GRT |
| FIDELITY COVINGTON TRUST | 12749 | 505 | ENHANCED LARGE |
| INNOVATOR ETFS TRUST | 16889 | 501 | EMRGNG MKT JULY |
| MORGAN STANLEY EMKT DBT FD I | 67255 | 497 | COM |
| ISHARES TR | 1041 | 493 | RUS 1000 GRW ETF |
| WELLTOWER INC | 2650 | 491 | COM |
| NASDAQ INC | 5045 | 490 | COM |
| ISHARES TR | 10926 | 488 | ESG SELECT SCRE |
| MONDELEZ INTL INC | 9056 | 487 | CL A |
| ISHARES TR | 5879 | 487 | 1 3 YR TREAS BD |
| ISHARES TR | 5378 | 483 | SYSTEMATIC BD ET |
| VANGUARD WHITEHALL FDS | 5351 | 482 | INTL HIGH ETF |
| COPART INC | 12315 | 482 | COM |
| PROGRESSIVE CORP | 2088 | 476 | COM |
| ISHARES TR | 3689 | 475 | ESG MSCI KLD 400 |
| INNOVATOR ETFS TRUST | 10954 | 474 | US EQTY PWR BF |
| CAPITAL ONE FINL CORP | 1948 | 472 | COM |
| GUGGENHEIM STRATEGIC OPPORTU | 35829 | 461 | COM SBI |
| AT&T INC | 18425 | 457 | COM |
| FLEXSHARES TR | 9966 | 457 | MORNSTAR UPSTR |
| CAPITAL GROUP GLOBAL EQUITY | 14249 | 450 | SHS |
| FIRST TR EXCH TRADED FD III | 22348 | 448 | ULTRA SHT DUR MU |
| FIRST TR EXCHANGE-TRADED FD | 9722 | 446 | SENIOR LN FD |
| VALERO ENERGY CORP | 2730 | 444 | COM |
| CADENCE DESIGN SYSTEM INC | 1418 | 443 | COM |
| ISHARES TR | 18945 | 443 | ESG AWRE USD ETF |
| FRANKLIN TEMPLETON ETF TR | 9979 | 431 | US SML CP MLTFCT |
| VANGUARD INTL EQUITY INDEX F | 5120 | 428 | FTSE EUROPE ETF |
| FIRST TR EXCHNG TRADED FD VI | 19075 | 419 | VEST US EQTY EQL |
| PIMCO CORPORATE & INCOME OPP | 31652 | 408 | COM |
| WORLD GOLD TR | 4727 | 404 | SPDR GLD MINIS |
| REGENERON PHARMACEUTICALS | 522 | 403 | COM |
| SCHWAB STRATEGIC TR | 14791 | 402 | FUNDAMENTAL US L |
| CAPITAL GROUP CORE BALANCED | 11341 | 401 | SHS |
| ISHARES TR | 7587 | 401 | ISHS 1-5YR INVS |
| SELECT SECTOR SPDR TR | 2584 | 400 | STATE STREET HEA |
| BRISTOL-MYERS SQUIBB CO | 7349 | 397 | COM |
| BP PLC | 11386 | 395 | SPONSORED ADR |
| DOMINION ENERGY INC | 6651 | 390 | COM |
| ARISTA NETWORKS INC | 2973 | 389 | COM SHS |
| CALAMOS ETF TR | 14673 | 389 | NASDAQ 100 STRU |
| ISHARES TR | 5576 | 387 | U S EQUITY FACTR |
| FIRST TR EXCHANGE-TRADED FD | 7857 | 386 | FT VEST S&P 500 |
| RPM INTL INC | 3708 | 386 | COM |
| ALTRIA GROUP INC | 6613 | 382 | COM |
| INVESCO EXCH TRD SLF IDX | 16166 | 382 | BULSHS 2026 MUNI |
| ISHARES TR | 3538 | 378 | SHRT NAT MUN ETF |
| ISHARES TR | 4215 | 376 | US OIL GS EX ETF |
| VANGUARD WORLD FD | 2970 | 374 | ENERGY ETF |
| TEXAS INSTRS INC | 2158 | 374 | COM |
| CALAMOS ETF TR | 14350 | 373 | NASDAQ 100 STRUT |
| UNITED STS LIME & MINERALS I | 3106 | 372 | COM |
| SCHWAB STRATEGIC TR | 12978 | 370 | US SML CAP ETF |
| ONEOK INC NEW | 5031 | 370 | COM |
| FIRST TR EXCHNG TRADED FD VI | 10741 | 366 | VEST US EQUITY M |
| NRG ENERGY INC | 2271 | 362 | COM NEW |
| FIRST TR EXCHANGE-TRADED FD | 4996 | 357 | NASDAQ CYB ETF |
| PACER FDS TR | 6497 | 357 | US CHS CWS GWT |
| CALAMOS ETF TR | 13106 | 356 | NASDAQ 100 STRUC |
| VANECK ETF TRUST | 9697 | 351 | MORNINGSTAR SMID |
| ISHARES TR | 3604 | 347 | RUS MID CAP ETF |
| SYNCHRONY FINANCIAL | 4069 | 339 | COM |
| VANGUARD INDEX FDS | 1884 | 334 | MCAP VL IDXVIP |
| INVESCO EXCH TRADED FD TR II | 3139 | 332 | SHORT TERM TREAS |
| INVESCO EXCH TRD SLF IDX | 13898 | 329 | BULSHS 2027 MUNI |
| ALCON AG | 4100 | 328 | ORD SHS |
| J P MORGAN EXCHANGE TRADED F | 7045 | 327 | BETABUILDERS USD |
| ISHARES TR | 4302 | 322 | RUSEL 2500 ETF |
| SELECT SECTOR SPDR TR | 5863 | 321 | STATE STREET FIN |
| QNITY ELECTRONICS INC | 3905 | 319 | COMMON STOCK |
| INVESCO EXCH TRD SLF IDX | 19068 | 318 | BULETSHS 2031 CP |
| INVESCO EXCH TRADED FD TR II | 15025 | 316 | SR LN ETF |
| SCHWAB STRATEGIC TR | 12588 | 315 | INT-TRM U.S TRES |
| GLOBAL X FDS | 4851 | 314 | DEFENSE TECH ETF |
| FIRST TR EXCH TRADED FD III | 4428 | 314 | LNG/SHT EQUITY |
| BOOKING HOLDINGS INC | 58 | 312 | COM |
| FIDELITY COVINGTON TRUST | 7015 | 310 | SML MID MLTFCT |
| PIMCO ETF TR | 6847 | 310 | MUNI INCOME OPP |
| ISHARES TR | 5329 | 307 | ESG MSCI USA ETF |
| INVESCO EXCHANGE TRADED FD T | 4243 | 306 | S&P SMLCP MOMENT |
| ISHARES TR | 1232 | 303 | RUSSELL 2000 ETF |
| INVESCO EXCH TRD SLF IDX | 13705 | 302 | INVSC 30 MUNI BD |
| GENERAL AMERN INVS CO INC | 5102 | 300 | COM |
| INVESCO EXCH TRD SLF IDX | 13654 | 300 | INVSCO 28 HYCORP |
| SCHWAB STRATEGIC TR | 6656 | 300 | FUNDAMENTAL INTL |
| VANGUARD INDEX FDS | 989 | 299 | SML CP GRW ETF |
| CHUBB LIMITED | 956 | 298 | COM |
| AEROVIRONMENT INC | 1225 | 296 | COM |
| ROPER TECHNOLOGIES INC | 663 | 295 | COM |
| SPDR INDEX SHS FDS | 7192 | 294 | S&P INTL SMLCP |
| AMERICAN CENTY ETF TR | 4115 | 293 | AVANTIS US MID C |
| CUMMINS INC | 569 | 291 | COM |
| VANGUARD ADMIRAL FDS INC | 654 | 291 | 500 GRTH IDX F |
| DUPONT DE NEMOURS INC | 7163 | 288 | COM |
| FIRST TR EXCHANGE-TRADED FD | 14550 | 287 | VEST HIGH YIELD |
| HCA HEALTHCARE INC | 612 | 286 | COM |
| MCKESSON CORP | 348 | 285 | COM |
| FRANKLIN TEMPLETON ETF TR | 11374 | 283 | FRANKLIN DYN MUN |
| DELTA AIR LINES INC DEL | 4077 | 283 | COM NEW |
| CAPITAL GROUP DIVIDEND GROWE | 7835 | 279 | SHS ETF |
| INVESCO EXCH TRADED FD TR II | 5018 | 279 | S&P INTL MOMNT |
| ISHARES INC | 2689 | 278 | MSCI EQUAL WEITE |
| FIRST TR EXCHANGE-TRADED FD | 13095 | 278 | INTERMEDIATE DUR |
| VANGUARD WORLD FD | 367 | 277 | INF TECH ETF |
| ISHARES TR | 5937 | 273 | ESG AWARE MSCI |
| ISHARES TR | 4993 | 273 | MSCI EMG MKT ETF |
| VANGUARD INDEX FDS | 3080 | 272 | REAL ESTATE ETF |
| APPLIED MATLS INC | 1052 | 271 | COM |
| ISHARES TR | 1288 | 271 | RUS 1000 VAL ETF |
| MODERNA INC | 9163 | 270 | COM |
| ELI LILLY & CO | 251 | 269 | COM |
| PEPSICO INC | 1876 | 269 | COM |
| DIGITAL RLTY TR INC | 1731 | 268 | COM |
| VANGUARD SCOTTSDALE FDS | 2187 | 267 | NVG RUS1000GRW |
| UNITED PARCEL SERVICE INC | 2690 | 267 | CL B |
| PULTE GROUP INC | 2280 | 267 | COM |
| PHILLIPS 66 | 2057 | 265 | COM |
| VANGUARD MUN BD FDS | 5259 | 264 | TAX EXEMPT BD |
| ENBRIDGE INC | 5486 | 262 | COM |
| PACER FDS TR | 10261 | 261 | US SM CAP CASH |
| CAPITAL GROUP CONSERVATIVE E | 8517 | 260 | SHS |
| INTUITIVE SURGICAL INC | 457 | 259 | COM NEW |
| SAP SE | 1054 | 256 | SPON ADR |
| ON HLDG AG | 5444 | 253 | NAMEN AKT A |
| ISHARES TR | 1509 | 253 | CORE S&P US GWT |
| SCHWAB STRATEGIC TR | 5501 | 251 | INTL SCEQT ETF |
| BNY MELLON ETF TRUST | 1924 | 251 | US LRG CP CORE |
| INVESCO EXCH TRD SLF IDX FD | 11926 | 249 | BULLETSHS 2032 |
| CAPITAL GRP FIXED INCM ETF T | 9004 | 248 | US MULTI-SECTOR |
| CAPITAL GRP FIXED INCM ETF T | 9349 | 248 | CORE BOND ETF |
| J P MORGAN EXCHANGE TRADED F | 4729 | 247 | INTL HDGD EQT LA |
| CAPITAL GRP FIXED INCM ETF T | 9422 | 245 | SHORT DURATION |