Capital Investment Advisors, LLC - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on January 13, 2026, for the 2025 Q4 period, Capital Investment Advisors, LLC held in its portfolio 500 assets valued at $6,565,298,720 (i.e. $6.57B).

The most valuable assets in the portfolio included: ISHARES TR ($578.96M), ISHARES TR ($262.96M), and FIRST TR EXCHANGE-TRADED FD ($167.67M).

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 Capital Investment Advisors, LLC Portfolio
ISHARES TR
ISHARES TR
FIRST TR EXCHANGE-TRADED FD
FIRST TR EXCHANGE-TRADED FD
ALPHABET INC
APPLE INC
ISHARES TR
SELECT SECTOR SPDR TR
SPDR SERIES TRUST
VANECK ETF TRUST
Capital Investment Advisors, LLC - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
ISHARES TR 8339921 578957295 CORE DIV GRWTH
ISHARES TR 5785620 262956410 MSCI INTL QUALTY
FIRST TR EXCHANGE-TRADED FD 4375623 167673867 SMID RISNG ETF
FIRST TR EXCHANGE-TRADED FD 4189659 158662393 NO AMER ENERGY
ALPHABET INC 420864 131730541 CAP STK CL A
APPLE INC 475784 129346612 COM
ISHARES TR 181699 124452780 CORE S&P500 ETF
SELECT SECTOR SPDR TR 755290 116918841 STATE STREET HEA
SPDR SERIES TRUST 1801340 109605797 STATE STREET SPD
VANECK ETF TRUST 3657979 107416546 FALLEN ANGEL HG
MICROSOFT CORP 214069 103528130 COM
ISHARES TR 3631034 92427977 IBDS DEC28 ETF
JOHNSON & JOHNSON 446405 92383581 COM
HOME DEPOT INC 256087 88119546 COM
ISHARES TR 3949077 87300541 IBONDS DEC 2030
ISHARES TR 3722161 87117191 IBONDS DEC 29
VANECK ETF TRUST 1563732 82580661 CLO ETF
ISHARES TR 3171614 80971317 IBONDS DEC 2032
NVIDIA CORPORATION 423102 78908496 COM
SELECT SECTOR SPDR TR 542905 78162104 STATE STREET TEC
ISHARES TR 3672016 77714280 IBONDS DEC 2031
ISHARES TR 2929934 76588485 IBONDS DEC 2033
JPMORGAN CHASE & CO. 233323 75181254 COM
GLOBAL X FDS 719536 72032790 1-3 MONTH T-BILL
ABBVIE INC 313064 71531980 COM
SELECT SECTOR SPDR TR 604556 71168274 STATE STREET COM
SELECT SECTOR SPDR TR 1483398 66322712 STATE STREET ENE
AMAZON COM INC 282206 65138879 COM
CISCO SYS INC 830031 63937322 COM
CUMMINS INC 123719 63152406 COM
SELECT SECTOR SPDR TR 1136557 62249225 STATE STREET FIN
SELECT SECTOR SPDR TR 1484225 59888477 STATE STREET REA
QUALCOMM INC 350078 59880814 COM
LOCKHEED MARTIN CORP 122698 59345121 COM
ISHARES TR 2248701 59298241 IBONDS DEC 2034
NEWMONT CORP 589002 58811862 COM
VANGUARD INDEX FDS 658360 58258254 REAL ESTATE ETF
ASML HOLDING N V 53955 57724814 N Y REGISTRY SHS
ISHARES TR 2488875 56933024 IBONDS 26 TRM TS
AMERICAN EXPRESS CO 152814 56533611 COM
SOUTHERN CO 635316 55399571 COM
CHEVRON CORP NEW 358307 54609628 COM
ISHARES TR 1715750 44506558 IBONDS DEC 2035
ISHARES TR 635386 41935458 CORE S&P MCP ETF
ISHARES TR 1621156 39361676 IBONDS 27 ETF
MERCK & CO INC 362811 38189467 COM
ALTRIA GROUP INC 661157 38122310 COM
COCA COLA CO 540740 37803123 COM
GOLDMAN SACHS GROUP INC 42074 36983257 COM
PROSHARES TR 784615 35801962 S&P 500 HIGH INC
SPDR S&P 500 ETF TR 52017 35471209 TR UNIT
HONEYWELL INTL INC 179760 35069296 COM
J P MORGAN EXCHANGE TRADED F 595634 34094117 EQUITY PREMIUM
ISHARES TR 282441 33943773 CORE S&P SCP ETF
BERKSHIRE HATHAWAY INC DEL 62922 31627878 CL B NEW
ISHARES TR 278708 30710819 IBOXX INV CP ETF
MARSH & MCLENNAN COS INC 159662 29620541 COM
ELI LILLY & CO 27432 29480420 COM
VERIZON COMMUNICATIONS INC 721680 29394028 COM
PROCTER AND GAMBLE CO 203928 29224868 COM
ISHARES TR 432828 29055753 MSCI ACWI EX US
ISHARES TR 319408 28574238 CORE MSCI EAFE
EXXON MOBIL CORP 231488 27857269 COM
BANK AMERICA CORP 498172 27399437 COM
PROSHARES TR 404318 26717304 RUSS 2000 DIVD
FIRST TR EXCHANGE-TRADED FD 516539 25387886 FT VEST S&P 500
VANGUARD INDEX FDS 39476 24756372 S&P 500 ETF SHS
VISA INC 69625 24418223 COM CL A
AT&T INC 938414 23310207 COM
CITIGROUP INC 198922 23212197 COM NEW
RTX CORPORATION 123258 22605589 COM
ONEOK INC NEW 300031 22052266 COM
VANGUARD INTL EQUITY INDEX F 401339 21575998 FTSE EMR MKT ETF
BROADCOM INC 62013 21462536 COM
VANGUARD WORLD FD 85380 21444944 MEGA CAP INDEX
ISHARES TR 106892 21344178 U.S. TECH ETF
CATERPILLAR INC 36970 21179263 COM
ISHARES TR 203932 20470738 0-3 MNTH TREASRY
ISHARES TR 910518 20459347 IBONDS 27 TRM TS
SELECT SECTOR SPDR TR 130058 20174550 STATE STREET IND
META PLATFORMS INC 29813 19679242 CL A
ENTERPRISE PRODS PARTNERS L 596433 19121652 COM
INTERNATIONAL BUSINESS MACHS 62186 18420145 COM
VANGUARD WHITEHALL FDS 197938 17814445 INTL HIGH ETF
SELECT SECTOR SPDR TR 168835 16905410 STATE STREET CON
ISHARES TR 119442 16858103 SELECT DIVID ETF
INVESCO QQQ TR 27216 16718839 UNIT SER 1
WALMART INC 147888 16476203 COM
KINDER MORGAN INC DEL 584979 16081059 COM
WILLIAMS COS INC 258552 15541585 COM
TESLA INC 33969 15276405 COM
VANGUARD BD INDEX FDS 202428 14993831 TOTAL BND MRKT
SELECT SECTOR SPDR TR 349514 14920765 STATE STREET UTI
ORACLE CORP 71274 13892038 COM
COSTCO WHSL CORP NEW 15972 13773458 COM
APPLIED MATLS INC 51661 13276400 COM
ISHARES TR 541186 13112937 IBONDS DEC2026
INVESCO EXCHANGE TRADED FD T 67825 12992620 S&P500 EQL WGT
UNITED PARCEL SERVICE INC 129922 12887007 CL B
CARDINAL HEALTH INC 62529 12849661 COM
VANGUARD SPECIALIZED FUNDS 57500 12637259 DIV APP ETF
GILEAD SCIENCES INC 102666 12601276 COM
ALPHABET INC 38278 12011532 CAP STK CL C
AMERICAN CENTY ETF TR 104688 11988887 US QUALITY GROW
PHILIP MORRIS INTL INC 73567 11800118 COM
VOYA GLBL EQTY DIV & PREM OP 2060450 11785773 COM
VICI PPTYS INC 407592 11461473 COM
REALTY INCOME CORP 202953 11440479 COM
HEALTHCARE RLTY TR 669707 11351539 CL A COM
BRISTOL-MYERS SQUIBB CO 208034 11221357 COM
DIGITAL RLTY TR INC 71680 11089662 COM
COUSINS PPTYS INC 420261 10834331 COM NEW
PFIZER INC 432413 10767078 COM
WESTERN ASSET HIGH INCOME OP 2889829 10721266 COM
MCDONALDS CORP 34241 10464930 COM
AMGEN INC 30864 10102050 COM
3M CO 62858 10063503 COM
PUBLIC STORAGE OPER CO 38372 9957408 COM
MASTERCARD INCORPORATED 16880 9636564 CL A
AMERICAN HOMES 4 RENT 296303 9511327 CL A
BLACKROCK CR ALLOCATION INCO 844152 9142171 COM
VANGUARD INDEX FDS 17844 8705463 GROWTH ETF
ACCENTURE PLC IRELAND 32255 8653952 SHS CLASS A
LAM RESEARCH CORP 49450 8464859 COM NEW
NORFOLK SOUTHN CORP 28565 8247187 COM
FIRST TR EXCH TRADED FD III 376530 8080339 FT VEST SMID
VANGUARD BD INDEX FDS 100305 7905014 SHORT TRM BOND
DUKE ENERGY CORP NEW 64147 7518685 COM NEW
GE AEROSPACE 23977 7385527 COM NEW
VANGUARD SCOTTSDALE FDS 125434 7366754 SHORT TERM TREAS
EATON VANCE LIMITED DURATION 714065 7076381 COM
PEPSICO INC 46340 6650698 COM
ISHARES TR 33345 6623002 MSCI USA QLT FCT
VALERO ENERGY CORP 39711 6464532 COM
UNITEDHEALTH GROUP INC 19488 6433255 COM
VANGUARD INDEX FDS 19045 6385338 TOTAL STK MKT
ENERGY TRANSFER L P 386101 6366805 COM UT LTD PTN
ISHARES INC 94641 6361750 CORE MSCI EMKT
AMERICAN ELEC PWR CO INC 55138 6357990 COM
INTEL CORP 167051 6164169 COM
DISNEY WALT CO 53307 6064738 COM
DEERE & CO 12376 5761961 COM
VANECK ETF TRUST 214054 5526883 JP MRGAN EM LOC
VANECK ETF TRUST 44320 5504493 URANIUM AND NUCL
NUVEEN DOW 30 DYNMC OVERWRT 353064 5387752 SHS
NEXTERA ENERGY INC 66464 5335690 COM
PINNACLE WEST CAP CORP 59856 5309202 COM
TARGA RES CORP 28727 5300140 COM
CVS HEALTH CORP 65935 5232612 COM
RIO TINTO PLC 64717 5179294 SPONSORED ADR
SPDR GOLD TR 13048 5170993 GOLD SHS
SNAP ON INC 13986 4819586 COM
PALANTIR TECHNOLOGIES INC 26744 4753797 CL A
ISHARES TR 69513 4525323 US HLTHCARE ETF
SPDR INDEX SHS FDS 124318 4465495 MSCI ACWI EXUS
ISHARES TR 9160 4335372 RUS 1000 GRW ETF
ADVANCED MICRO DEVICES INC 19330 4139788 COM
BOEING CO 18915 4106881 COM
DOMINION ENERGY INC 69172 4052760 COM
GE VERNOVA INC 6177 4037031 COM
PROSHARES TR 75500 3980378 ULTRAPRO QQQ
PGIM HIGH YIELD BOND FUND IN 273199 3953191 COM
NUVEEN QUALITY MUNCP INCOME 328828 3952509 COM
NUVEEN AMT FREE QLTY MUN INC 339499 3948375 COM
SERVICENOW INC 24819 3801984 COM
WELLS FARGO CO NEW 40568 3780929 COM
PROLOGIS INC. 28056 3581621 COM
NIKE INC 55738 3551064 CL B
SCHWAB STRATEGIC TR 128603 3527587 US DIVIDEND EQ
NETFLIX INC 37452 3511482 COM
CAPITAL GROUP DIVIDEND VALUE 80338 3505950 SHS CREATION UNI
MORGAN STANLEY 19623 3483595 COM NEW
ILLINOIS TOOL WKS INC 14065 3464110 COM
VANGUARD INDEX FDS 18094 3455839 VALUE ETF
EOG RES INC 32758 3439949 COM
AUTOMATIC DATA PROCESSING IN 13158 3384619 COM
GENERAL DYNAMICS CORP 9791 3296272 COM
ISHARES TR 39236 3247524 INTL DIV GRWTH
VANGUARD BD INDEX FDS 41185 3207472 INTERMED TERM
ABBOTT LABS 25028 3135697 COM
WELLTOWER INC 16778 3114177 COM
EMERSON ELEC CO 23393 3104714 COM
MCKESSON CORP 3780 3100959 COM
MAIN STR CAP CORP 49934 3015530 COM
TARGET CORP 30331 2964825 COM
OREILLY AUTOMOTIVE INC 32461 2960810 COM
DIREXION SHS ETF TR 17146 2886138 DLY FIN BULL NEW
PIMCO DYNAMIC INCOME OPRNTS 204148 2825408 COM BEN SHS
SALESFORCE INC 10634 2817039 COM
FREEPORT-MCMORAN INC 55451 2816379 CL B
LOWES COS INC 11346 2736101 COM
AFLAC INC 24243 2673252 COM
TAIWAN SEMICONDUCTOR MFG LTD 8777 2667105 SPONSORED ADS
VANGUARD WHITEHALL FDS 18508 2656214 HIGH DIV YLD
TRUIST FINL CORP 53773 2646163 COM
ISHARES TR 117782 2634203 IBONDS 28 TRM TS
UNION PAC CORP COM 11319 2618299 Stock
ISHARES TR 10450 2615781 MSCI USA MMENTM
BLACKROCK MUNIYIELD QUALITY 239978 2595676 COM
SCHWAB STRATEGIC TR 95075 2558464 US LRG CAP ETF
NUVEEN PFD & INCOME OPPORTUN 314730 2552462 COM
ARES DYNAMIC CR ALLOCATION F 190577 2534680 COM
VANGUARD INDEX FDS 9787 2524644 SMALL CP ETF
DOUBLELINE ETF TRUST 78137 2518813 SHILLER CAPE U S
BNY MELLON STRATEGIC MUNS IN 389123 2474821 COM
DWS MUN INCOME TR NEW 271778 2470459 COM
HUNTINGTON INGALLS INDS INC 7246 2464199 COM
CONSOLIDATED EDISON INC 24457 2429095 COM
ENBRIDGE INC 50218 2401906 COM
WASTE MGMT INC DEL 10760 2364179 COM
BARINGS GLOBAL SHORT DURATIO 156945 2355745 COM
VANGUARD BD INDEX FDS 33445 2325083 LONG TERM BOND
BLACKSTONE INC 15053 2320314 COM
REPUBLIC SVCS INC 10928 2315930 COM
INVESCO EXCH TRADED FD TR II 41335 2305277 INVESCO PHLX SM
KIMBERLY-CLARK CORP 22846 2304955 COM
CADENCE DESIGN SYSTEM INC 7365 2302063 COM
L3HARRIS TECHNOLOGIES INC 7800 2289925 COM
BLACKSTONE STRATEGIC CRED 20 189062 2227151 COM SHS BEN IN
RITHM CAPITAL CORP 204296 2226832 COM NEW
VANGUARD SHORT-TERM CORPORATE BOND ETF 27610 2201338 ETF
EATON CORP PLC 6807 2168019 SHS
CAPITAL GROUP INTERNATIONAL 66619 2165108 SHS
CHUBB LIMITED 6764 2111309 COM
LENNAR CORP 20412 2098308 CL A
MARRIOTT INTL INC NEW 6735 2089504 CL A
SCHWAB STRATEGIC TR 63530 2072363 US LCAP GR ETF
VANGUARD WORLD FD 2742 2066994 INF TECH ETF
VANGUARD TAX-MANAGED FDS 32851 2052176 VAN FTSE DEV MKT
J P MORGAN EXCHANGE TRADED F 34625 2012391 NASDAQ EQT PREM
SPDR DOW JONES INDL AVERAGE 4170 2004214 UT SER 1
BLACKROCK MUNIVEST FD INC 288970 2002564 COM
CSX CORP 54868 1988958 COM
TEXAS INSTRS INC 11446 1985717 COM
BLACKROCK LTD DURATION INCOM 141599 1945564 COM SHS
GRACO INC 23553 1930639 COM
IRON MTN INC DEL 23074 1913962 COM
NUVEEN MUNICIPAL CREDIT INC 151423 1904902 COM SH BEN INT
MOODYS CORP 3698 1889294 COM
NUVEEN CORE EQUITY ALPHA FD 116571 1858142 COM
NUVEEN FLOATING RATE INCOME 235922 1847268 COM
VANGUARD INDEX FDS 5799 1825576 LARGE CAP ETF
ISHARES TR 16957 1816308 NATIONAL MUN ETF
ISHARES TR 16296 1791115 TIPS BD ETF
COMCAST CORP NEW 59561 1780293 CL A
PALO ALTO NETWORKS INC 9627 1773313 COM
GENUINE PARTS CO 14173 1742659 COM
HANCOCK JOHN INVT TR II 125843 1720274 COM
DANAHER CORPORATION 7481 1712473 COM
SSGA ACTIVE ETF TR 41475 1711653 STATE STREET BLA
ISHARES TR 66485 1704475 IBONDS DEC 26
CAPITAL ONE FINL CORP 7019 1701078 COM
LYONDELLBASELL INDUSTRIES N 39119 1693854 SHS - A -
EVERSOURCE ENERGY 24769 1667724 COM
ISHARES INC 8927 1658335 MSCI WORLD ETF
KKR INCOME OPPORTUNITIES FD 143053 1657989 COM
CROWN CASTLE INC 18617 1654457 COM
INTUITIVE SURGICAL INC 2913 1649774 COM NEW
CONOCOPHILLIPS 17614 1648891 COM
ISHARES TR 64848 1646483 IBONDS DEC 27
PEMBINA PIPELINE CORP 43183 1643545 COM
BNY MELLON STRATEGIC MUN BD 261588 1613998 COM
VANGUARD WORLD FD 3909 1613708 MEGA GRWTH IND
ISHARES TR 29318 1604014 MSCI EMG MKT ETF
ADOBE INC 4575 1601328 COM
VANECK ETF TRUST 18653 1599882 GOLD MINERS ETF
MICRON TECHNOLOGY INC 5582 1593237 COM
BLACKROCK INC 1479 1582532 COM
NEW YORK LIFE INVESTMENTS ET 48537 1575032 NYLI FTSE INTERN
CENTRAL SECS CORP 30855 1564657 COM
BNY MELLON ETF TRUST 16616 1538015 INTERNATIONL EQT
ISHARES TR 59981 1534021 IBONDS DEC 28
ABRDN GLOBAL INFRA INCOME FU 68338 1528038 COM SHS BEN INT
NEOS ETF TRUST 28760 1510753 NEOS S&P 500 HI
ISHARES TR 15101 1508282 CORE US AGGBD ET
PPG INDS INC 14314 1466574 COM
OMNICOM GROUP INC 18080 1459970 COM
YUM BRANDS INC 9617 1454892 COM
ISHARES TR 8600 1451365 ISHARES BIOTECH
ISHARES TR 3816 1424925 RUS 1000 ETF
INVESCO MUNICIPAL TRUST 147450 1422892 COM
DELTA AIR LINES INC DEL 20400 1415736 COM NEW
ISHARES TR 9481 1409792 CORE S&P TTL STK
ISHARES TR 23606 1408587 SELECT US REIT
ISHARES GOLD TR 17214 1397287 ISHARES NEW
STARBUCKS CORP 16554 1394053 COM
CROWDSTRIKE HLDGS INC 2972 1393358 CL A
VIRTUS EQUITY & CONV INCM FD 55732 1388841 COM
HERSHEY CO 7625 1387586 COM
COHEN & STEERS LTD DURATION 64735 1370434 COM
AIR PRODS & CHEMS INC 5501 1358823 COM
ARK ETF TR 17491 1345417 INNOVATION ETF
ABRDN INCOME CREDIT STRATEGI 248324 1343432 COM
ISHARES TR 6355 1336762 RUS 1000 VAL ETF
ISHARES TR 9697 1325815 MSCI USA VALUE
CONSTELLATION ENERGY CORP 3738 1320583 COM
ISHARES TR 12350 1317777 SHRT NAT MUN ETF
NUCOR CORP 7989 1303147 COM
ISHARES TR 13686 1303134 MBS ETF
ISHARES SILVER TR 19882 1280797 ISHARES
INVESCO EXCHANGE TRADED FD T 58086 1277884 INTL DIVI ACHI
ROPER TECHNOLOGIES INC 2845 1266266 COM
INTUIT 1894 1254418 COM
NUVEEN AMT FREE MUN CR INC F 98027 1241025 COM
BOOKING HOLDINGS INC 231 1238307 COM
ISHARES TR 21328 1228086 ESG MSCI USA ETF
RAYMOND JAMES FINL INC 7636 1226273 COM
SCHWAB STRATEGIC TR 50982 1225614 INTL EQTY ETF
NUVEEN MUN CR OPPORTUNITIES 119582 1223324 COM
SKYWORKS SOLUTIONS INC 19179 1216140 COM
SCHWAB STRATEGIC TR 44417 1208576 FUNDAMENTAL US L
NORTHROP GRUMMAN CORP 2117 1207080 COM
WESTERN ASSET HIGH YIELD OPP 107392 1198499 COM
ALLIANCEBERNSTEIN GLOBAL HIG 111191 1188636 COM
COPART INC 30017 1175171 COM
ZOETIS INC 9335 1174492 CL A
VANGUARD WHITEHALL FDS 12773 1168135 INTL DVD ETF
MEDTRONIC PLC 12156 1167671 SHS
MARATHON PETE CORP 7140 1161228 COM
AST SPACEMOBILE INC 15765 1145044 COM CL A
BEST BUY INC 17092 1143995 COM
STRYKER CORPORATION 3226 1133981 COM
ISHARES TR 44461 1130653 IBONDS DEC 2029
ROCKWELL AUTOMATION INC 2888 1123525 COM
ADAMS DIVERSIFIED EQUITY FD 47936 1117868 COM
ANNALY CAPITAL MANAGEMENT IN 49897 1115701 COM NEW
BOSTON SCIENTIFIC CORP 11455 1092242 COM
ARISTA NETWORKS INC 8299 1087415 COM SHS
BROWN & BROWN INC 13478 1074164 COM
SELECT SECTOR SPDR TR 23548 1067898 STATE STREET MAT
VANGUARD INDEX FDS 5057 1057510 EXTEND MKT ETF
ISHARES TR 10932 1049801 MSCI EAFE ETF
ISHARES TR 12613 1044573 1 3 YR TREAS BD
KLA CORP 842 1022807 COM NEW
VANGUARD SCOTTSDALE FDS 8385 1020871 VNG RUS1000GRW
ISHARES TR 19189 1014702 ISHS 1-5YR INVS
ISHARES TR 8166 1006569 S&P 500 GRWT ETF
ALLSTATE CORP 4793 997764 COM
EQUIFAX INC 4586 995083 COM
PROGRESSIVE CORP 4326 985013 COM
ISHARES BITCOIN TRUST ETF 19766 981381 SHS BEN INT
BLACKROCK CORPOR HI YLD FD I 109349 973206 COM
ISHARES TR 10048 967301 RUS MID CAP ETF
VENTAS INC 12477 965436 COM
BUILDERS FIRSTSOURCE INC 9304 957261 COM
TRAVELERS COMPANIES INC 3268 947810 COM
WARNER BROS DISCOVERY INC 32769 944413 COM SER A
PAYCHEX INC 8408 943191 COM
S&P GLOBAL INC 1801 941441 COM
TJX COS INC NEW 6102 937349 COM
COHEN & STEERS REIT & PFD & 47158 936567 COM
FEDEX CORP 3241 936066 COM
BLACKROCK CORE BD TR 97606 936046 SHS BEN INT
ISHARES TR 9076 936011 US CONSUM DISCRE
PROSHARES TR 15989 925923 ULTRPRO DOW30
DOMINOS PIZZA INC 2204 918862 COM
DIMENSIONAL ETF TRUST 15023 894469 US TARGETED VLU
ISHARES TR 28769 890702 PFD AND INCM SEC
FIDELITY WISE ORIGIN BITCOIN 11598 884116 SHS
FORD MTR CO 67318 883214 COM
SHELL PLC 11803 867269 SPON ADS
SCHWAB CHARLES CORP 8604 859641 COM
ISHARES TR 3482 857164 RUSSELL 2000 ETF
VANGUARD INDEX FDS 2945 854737 MID CAP ETF
THERMO FISHER SCIENTIFIC INC 1469 851216 COM
VANGUARD STAR FDS 11230 847198 VG TL INTL STK F
EMCOR GROUP INC 1379 843613 COM
PUTNAM MUN OPPORTUNITIES TR 78678 841858 SH BEN INT
DTE ENERGY CO 6526 841694 COM
SABINE RTY TR 12201 836623 UNIT BEN INT
PROSHARES TR 9694 816462 S&P MDCP 400 DIV
SCHWAB STRATEGIC TR 18031 815200 FUNDAMENTAL INTL
COLGATE PALMOLIVE CO 10281 812440 COM
COTERRA ENERGY INC 30704 808141 COM
AMERICAN TOWER CORP NEW 4596 806906 COM
ISHARES TR 6162 795884 EXPND TEC SC ETF
TEMPLETON EMERGING MKTS FD 46400 790192 COM
PACKAGING CORP AMER 3830 789867 COM
MOTOROLA SOLUTIONS INC 2051 786264 COM NEW
VANECK ETF TRUST 22430 783476 REAL ASSETS ETF
REGIONS FINANCIAL CORP NEW 28755 779250 COM
FIDELITY COVINGTON TRUST 3462 777801 MSCI INFO TECH I
ALLIANCEBERNSTEIN NATL MUN I 71414 772699 COM
KROGER CO 12322 769888 COM
ISHARES TR 7088 768038 U.S. UTILITS ETF
BLACKROCK ETF TRUST II 14535 767012 ISHARES FLEXIBLE
CENCORA INC 2251 760208 COM
ARCH CAP GROUP LTD 7907 758455 ORD
BERKSHIRE HATHAWAY INC DEL 1 754800 CL A
ISHARES TR 4784 754435 MICRO-CAP ETF
SHOPIFY INC 4685 754069 CL A SUB VTG SHS
CONAGRA BRANDS INC 43514 753233 COM
ENTERGY CORP NEW 8139 752324 COM
FIRST TR INTER DURATN PFD & 40144 748292 COM
VANGUARD INTL EQUITY INDEX F 10162 747498 ALLWRLD EX US
SNOWFLAKE INC 3383 742126 COM SHS
SPROTT ASSET MANAGEMENT LP 31245 738944 PHYSICAL SILVER
FAIR ISAAC CORP 437 738885 COM
PARKER-HANNIFIN CORP 838 736177 COM
ISHARES TR 5178 732577 MSCI ACWI ETF
DIMENSIONAL ETF TRUST 15680 730531 US MKTWIDE VALUE
MONDELEZ INTL INC 13287 715232 CL A
MIDCAP FINANCIAL INVSTMNT CO 62205 711623 COM NEW
SYSCO CORP 9645 710748 COM
ISHARES TR 31321 694705 MORTGE REL ETF
BOOZ ALLEN HAMILTON HLDG COR 8130 685878 CL A
ISHARES TR 31236 685470 IBONDS 29 TRM TS
ISHARES TR 3140 674052 US AER DEF ETF
INVESCO EXCH TRADED FD TR II 13691 672505 SOLAR ETF
PRUDENTIAL FINL INC 5939 670353 COM
CORNING INC 7597 665206 COM
AON PLC 1882 664291 SHS CL A
BLACKROCK MUNIHOLDINGS FD IN 56428 662465 COM
ALIGN TECHNOLOGY INC 4241 662174 COM
SEMPRA 7451 657821 COM
BLACKROCK MUNIHOLDINGS QUALI 65580 657768 COM
WW GRAINGER INC 651 657281 COM
NUVEEN SELECT TAX-FREE INCOM 46423 654564 SH BEN INT
PNC FINL SVCS GROUP INC 3114 649956 COM
TERADYNE INC 3354 649155 COM
INVESCO VALUE MUN INCOME TR 51464 634034 COM
FIDELITY COVINGTON TRUST 25431 629918 MSCI ENERGY IDX
GENERAL MLS INC 13528 629044 COM
BANK OZK LITTLE ROCK ARK 13551 623603 COM
AURINIA PHARMACEUTICALS INC 38865 619897 COM
INVESCO EXCH TRADED FD TR II 2445 618402 NASDAQ 100 ETF
MID-AMER APT CMNTYS INC 4418 613693 COM
SPDR S&P MIDCAP 400 ETF TR 1016 612862 UTSER1 S&PDCRP
PAYPAL HLDGS INC 10418 608179 COM
VANGUARD MUN BD FDS 12025 604715 TAX EXEMPT BD
DIMENSIONAL ETF TRUST 8670 604039 US SMALL CAP ETF
AXON ENTERPRISE INC 1063 603755 COM
VANGUARD WORLD FD 3115 603069 COMM SRVC ETF
INVESCO EXCH TRD SLF IDX FD 29266 602878 INVSCO BLSH 28
UBER TECHNOLOGIES INC 7343 599985 COM
VANGUARD WORLD FD 4918 594906 ESG US STK ETF
ARES CAPITAL CORP 29358 593915 COM
THE CIGNA GROUP 2136 587964 COM
INVESCO ADVANTAGE MUN INCOME 64398 587310 SH BEN INT
UNITED BANKSHARES INC WEST V 15195 583469 COM
MFS MUN INCOME TR 107298 582628 SH BEN INT
LINDE PLC 1364 581387 SHS
GENERAL MTRS CO 7107 577955 COM
US BANCORP DEL 10798 576161 COM NEW
SIMON PPTY GROUP INC NEW 3102 574190 COM
NEOS ETF TRUST 10620 571972 NASDAQ 100 HIGH
ISHARES TR 3838 571767 ESG AWR MSCI USA
ECOLAB INC 2174 570652 COM
SHERWIN WILLIAMS CO 1752 567553 COM
ARROWMARK FINANCIAL CORP 25996 567233 COM
INVESCO EXCHANGE TRADED FD T 12086 567075 RAFI US 1000 ETF
SCHWAB STRATEGIC TR 19676 560374 US SML CAP ETF
EATON VANCE MUNI INCOME TRUS 52056 560118 SH BEN INT
ISHARES TR 3377 559988 DOW JONES US ETF
INVESCO EXCH TRD SLF IDX FD 28318 558997 BULSHS 2027 CB
FIRST TR EXCHANGE-TRADED FD 27259 557986 GBL WND ENRG ETF
PACCAR INC 5050 553012 COM
ISHARES TR 2590 549244 S&P 500 VAL ETF
SPROTT ASSET MANAGEMENT LP 16591 547835 PHYSICAL GOLD TR
PRINCIPAL FINANCIAL GROUP IN 6123 540121 COM
SEAGATE TECHNOLOGY HLDNGS PL 1950 537013 ORD SHS
ISHARES TR 4080 536840 S&P MC 400VL ETF
VANECK ETF TRUST 1488 535897 SEMICONDUCTR ETF
FLAHERTY & CRUMRINE DYNAMIC 25690 534095 SHS
EBAY INC. 6102 531523 COM
VERTEX PHARMACEUTICALS INC 1171 530922 COM
EATON VANCE SR FLTNG RTE TR 47620 530484 COM
ACUITY INC 1465 527459 COM
TYSON FOODS INC 8878 520419 CL A
QUEST DIAGNOSTICS INC 2996 519947 COM
GE HEALTHCARE TECHNOLOGIES I 6319 518285 COMMON STOCK
ISHARES TR 5310 514424 S&P MC 400GR ETF
BNY MELLON HIGH YIELD STRATE 206832 512943 SH BEN INT
ROYAL CARIBBEAN GROUP 1824 508864 COM
CINTAS CORP 2674 502875 COM
INVESCO EXCH TRD SLF IDX FD 25592 500961 BULSHS 2026 CB
BRITISH AMERN TOB PLC 8827 499798 SPONSORED ADR
AGNICO EAGLE MINES LTD 2947 499623 COM
ISHARES TR 1437 493015 S&P 100 ETF
NEXPOINT RESIDENTIAL TR INC 16377 492938 COM
PHILLIPS 66 3802 490667 COM
PUBLIC SVC ENTERPRISE GRP IN 6106 490337 COM
MPLX LP 9120 486750 COM UNIT REP LTD
ABRDN TOTAL DYNAMIC DIVIDEND 49618 483778 COM SH BEN INT
VANGUARD WORLD FD 3606 481390 FINANCIALS ETF
CORTEVA INC 7173 480834 COM
PROSHARES TR 5996 478367 PSHS ULT NASB
ISHARES TR 5602 475218 U.S. PHARMA ETF
DIMENSIONAL ETF TRUST 9199 459030 INTERNATNAL VAL
ISHARES TR 9623 455653 HIGH YLD SYSTM B
ISHARES TR 3512 452826 U.S. FINLS ETF
VANGUARD WORLD FD 2134 450786 CONSUM STP ETF
ISHARES TR 3700 449922 CORE HIGH DV ETF
DIMENSIONAL ETF TRUST 11304 447525 US CORE EQUITY 2
WISDOMTREE TR 4347 442612 US HIGH DIVIDEND
ROYAL BK CDA 2589 441399 COM
NOVARTIS AG 3199 440998 SPONSORED ADR
MOLSON COORS BEVERAGE CO 9427 440034 CL B
JOHNSON CTLS INTL PLC 3622 433767 SHS
VANGUARD INDEX FDS 2045 433092 SM CP VAL ETF