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 ($167.67M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Capital Investment Advisors, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | 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 |