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

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on January 21, 2026, for the 2025 Q4 period, Capital Investment Advisory Services, LLC held in its portfolio 500 assets valued at $1,414,448,248 (i.e. $1.41B).

The most valuable assets in the portfolio included: SPDR SERIES TRUST ($80.69M), NVIDIA CORPORATION ($50.01M), and APPLE INC ($41.15M).

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 Advisory Services, LLC Portfolio
SPDR SERIES TRUST
NVIDIA CORPORATION
APPLE INC
AMAZON COM INC
ALPHABET INC
J P MORGAN EXCHANGE TRADED F
VANGUARD INDEX FDS
J P MORGAN EXCHANGE TRADED F
FIRST TR EXCHNG TRADED FD VI
INVESCO EXCH TRADED FD TR II
Capital Investment Advisory Services, LLC - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
SPDR SERIES TRUST 965749 80685449 STATE STREET SPD
NVIDIA CORPORATION 268121 50004516 COM
APPLE INC 151373 41152369 COM
AMAZON COM INC 109850 25355654 COM
ALPHABET INC 77510 24322547 CAP STK CL C
J P MORGAN EXCHANGE TRADED F 421584 21327913 ULTRA SHRT ETF
VANGUARD INDEX FDS 109879 20985878 VALUE ETF
J P MORGAN EXCHANGE TRADED F 357905 19351918 ACTIVE BOND ETF
FIRST TR EXCHNG TRADED FD VI 755223 19008972 SMITH UNCONSTRAI
INVESCO EXCH TRADED FD TR II 244496 17461904 S&P500 LOW VOL
MICROSOFT CORP 36010 17415107 COM
BROADCOM INC 46213 15994364 COM
ISHARES TR 22453 15378762 CORE S&P500 ETF
NEOS ETF TRUST 258407 13917774 NASDAQ 100 HIGH
FIRST TR EXCHANGE-TRADED FD 231483 13872768 FIRST TR ENH NEW
INVESCO EXCHANGE TRADED FD T 70925 13586297 S&P500 EQL WGT
J P MORGAN EXCHANGE TRADED F 225716 12919989 EQUITY PREMIUM
PROSHARES TR 222712 12899451 PSHS ULT S&P 500
VANGUARD SCOTTSDALE FDS 209600 12309808 SHORT TERM TREAS
ISHARES TR 176164 12229305 CORE DIV GRWTH
ISHARES TR 95471 11473687 CORE S&P SCP ETF
VANGUARD INDEX FDS 23385 11408369 GROWTH ETF
ABBVIE INC 48039 10976357 COM
INVESCO QQQ TR 17796 10932342 UNIT SER 1
ISHARES TR 54425 10809955 MSCI USA QLT FCT
FIRST TR EXCHNG TRADED FD VI 457362 10505595 INCOME OPPRTNTES
SPDR GOLD TR 26451 10482796 GOLD SHS
AMPLIFY ETF TR 231938 10321242 CWP ENHANCED DIV
ISHARES U S ETF TR 109515 10223225 INT RT HDG C B
META PLATFORMS INC 15243 10062039 CL A
VANGUARD INDEX FDS 33217 9640346 MID CAP ETF
DUKE ENERGY CORP NEW 82182 9632584 COM NEW
SPDR S&P 500 ETF TR 13805 9413636 TR UNIT
ELI LILLY & CO 8694 9342856 COM
ISHARES TR 37151 9145204 RUSSELL 2000 ETF
JPMORGAN CHASE & CO. 27097 8731257 COM
FIRST TR EXCHNG TRADED FD VI 244519 8377221 FT VEST LADDERED
BERKSHIRE HATHAWAY INC DEL 16589 8338296 CL B NEW
NEOS ETF TRUST 154527 8117300 NEOS S&P 500 HI
JANUS DETROIT STR TR 156812 7931559 HENDRSON AAA CL
ISHARES TR 117960 7785328 CORE S&P MCP ETF
ISHARES TR 62155 7661279 S&P 500 GRWT ETF
VANGUARD INDEX FDS 21991 7372928 TOTAL STK MKT
DIMENSIONAL ETF TRUST 155684 7286011 US CORE EQT MKT
JOHNSON & JOHNSON 35155 7275391 COM
ALPHABET INC 22148 6932353 CAP STK CL A
ISHARES TR 76320 6827587 CORE MSCI EAFE
NEOS ETF TRUST 135215 6724249 NEOS ENH INC 1-3
SELECT SECTOR SPDR TR 157230 6712154 STATE STREET UTI
WISDOMTREE TR 123409 6209941 FLOATNG RAT TREA
INTERNATIONAL BUSINESS MACHS 20657 6118872 COM
VISA INC 17251 6050002 COM CL A
WALMART INC 53971 6012878 COM
DIMENSIONAL ETF TRUST 81134 5973896 US CORE EQUITY 1
WISDOMTREE TR 66279 5927366 US QTLY DIV GRT
EXXON MOBIL CORP 48758 5867576 COM
INNOVATOR ETFS TRUST 173188 5803530 DEFINED WLT SHLD
LOWES COS INC 23501 5667432 COM
SELECT SECTOR SPDR TR 71507 5583862 STATE STREET CON
PIMCO ETF TR 55486 5567473 ENHAN SHRT MA AC
BANK AMERICA CORP 101217 5566936 COM
PROSHARES TR 52278 5440548 S&P 500 DV ARIST
PROCTER AND GAMBLE CO 37295 5344747 COM
ADVANCED MICRO DEVICES INC 24213 5185456 COM
PFIZER INC 206993 5154131 COM
VANGUARD WHITEHALL FDS 35240 5057582 HIGH DIV YLD
JOHN HANCOCK EXCHANGE TRADED 62992 5029911 MLTFCTR LRG CAP
VANECK ETF TRUST 48458 5018311 MRNGSTR WDE MOAT
BANK MONTREAL MEDIUM 70517 4798682 NT LKD 38
FIRST TR EXCHANGE-TRADED FD 182320 4784084 FT VEST RIS
ISHARES TR 205347 4728109 US TREAS BD ETF
TRUIST FINL CORP 95573 4703142 COM
INNOVATOR ETFS TRUST 102680 4440910 US EQTY PWR BF
J P MORGAN EXCHANGE TRADED F 73351 4263160 NASDAQ EQT PREM
TESLA INC 9451 4250304 COM
PALANTIR TECHNOLOGIES INC 23832 4236138 CL A
DIMENSIONAL ETF TRUST 111016 4221938 US HIGH PROFITAB
ISHARES TR 101859 4212888 HDG MSCI EAFE
UNITED PARCEL SERVICE INC 42309 4196668 CL B
HOME DEPOT INC 12123 4171419 COM
ISHARES TR 65425 4066186 U.S. MED DVC ETF
T ROWE PRICE ETF INC 104727 4002677 CAP APPRECIATION
VANGUARD INDEX FDS 6311 3957951 S&P 500 ETF SHS
ABBOTT LABS 30719 3848738 COM
SCHWAB STRATEGIC TR 138503 3799139 US DIVIDEND EQ
ISHARES TR 37535 3767763 0-3 MNTH TREASRY
CHEVRON CORP NEW 24456 3727415 COM
FIRST TR EXCHANGE-TRADED FD 95208 3648369 SMID RISNG ETF
ROYAL BK CDA 21352 3640324 COM
PIMCO DYNAMIC INCOME FD 205300 3635856 SHS
INVESCO EXCH TRADED FD TR II 75668 3632073 S&P500 HDL VOL
PRINCIPAL EXCHANGE TRADED FD 53034 3630177 US MEGA CP ETF
FIDELITY COMWLTH TR 39317 3593571 NASDAQ COMPSIT
SELECT SECTOR SPDR TR 23084 3573430 STATE STREET HEA
DOMINION ENERGY INC 58621 3434596 COM
AMGEN INC 10363 3392012 COM
BLUEROCK PVT REAL ESTATE FD 223443 3351645 COM
VANGUARD WORLD FD 17741 3282757 UTILITIES ETF
FIRST TR EXCHANGE TRADED FD 24997 3251619 CLOUD COMPUTING
VERIZON COMMUNICATIONS INC 79822 3251161 COM
UNITEDHEALTH GROUP INC 9798 3234292 COM
JANUS DETROIT STR TR 61895 3222254 HENDERSON SECURI
PHILIP MORRIS INTL INC 19747 3167415 COM
CATERPILLAR INC 5473 3135321 COM
ENBRIDGE INC 65211 3119041 COM
SELECT SECTOR SPDR TR 21234 3057012 STATE STREET TEC
JACKSON FINANCIAL INC 28241 3011903 COM CL A
SCHWAB CHARLES CORP 29725 2969845 COM
J P MORGAN EXCHANGE TRADED F 44368 2947366 HEDGED EQUITY LA
MERCK & CO INC 27972 2944287 COM
ISHARES INC 43632 2932943 CORE MSCI EMKT
REALTY INCOME CORP 50957 2872472 COM
DIMENSIONAL ETF TRUST 74766 2849332 INTL CORE EQT MK
ALTRIA GROUP INC 48613 2803013 COM
PACER FDS TR 65787 2794619 METAURUS CAP 400
GE AEROSPACE 9014 2776487 COM NEW
ISHARES TR 29455 2773462 MSCI USA MIN VOL
LOCKHEED MARTIN CORP 5688 2751297 COM
FIRST TR EXCHANGE TRADED FD 115424 2726321 BUYWRIT INCM ETF
ISHARES TR 10842 2713977 MSCI USA MMENTM
COCA COLA CO 38739 2708263 COM
PEPSICO INC 18543 2661328 COM
GOLDMAN SACHS GROUP INC 3026 2659520 COM
PRINCIPAL EXCHANGE TRADED FD 80432 2651039 INTL EQUITY ETF
FIRST TR EXCHANGE TRADED FD 168535 2649370 MULTI ASSET DI
PACER FDS TR 44019 2648597 US CASH COWS 100
PACER FDS TR 47523 2641328 TRENDP US LAR CP
MORGAN STANLEY 14602 2592211 COM NEW
PAYPAL HLDGS INC 44152 2577580 COM
ISHARES TR 53517 2567189 MSCI INTL MOMENT
VANGUARD SPECIALIZED FUNDS 11591 2547576 DIV APP ETF
ISHARES TR 21015 2508081 3 7 YR TREAS BD
CISCO SYS INC 32374 2493761 COM
DIMENSIONAL ETF TRUST 53267 2481710 US MKTWIDE VALUE
FIRST TR EXCHANGE TRADED FD 34485 2463951 NASDAQ CYB ETF
COSTCO WHSL CORP NEW 2834 2443707 COM
SCHWAB STRATEGIC TR 73910 2410942 US LCAP GR ETF
MCDONALDS CORP 7853 2400237 COM
ISHARES TR 15889 2367143 ESG AWR MSCI USA
INVESCO EXCHANGE TRADED FD T 20139 2344266 DORSEY WRIGHT MO
FIRST TR EXCH TRADED FD III 128074 2333508 PFD SECS INC ETF
FIRST TR EXCHANGE-TRADED FD 47393 2329366 FT VEST S&P 500
FIRST TR EXCHANGE-TRADED FD 50864 2312007 SHS
SPDR S&P MIDCAP 400 ETF TR 3758 2267235 UTSER1 S&PDCRP
VANECK ETF TRUST 18201 2260617 URANIUM AND NUCL
ISHARES TR 48975 2251871 ESG AWARE MSCI
VANGUARD STAR FDS 29707 2241123 VG TL INTL STK F
MASTERCARD INCORPORATED 3923 2239589 CL A
APPLIED MATLS INC 8440 2169111 COM
ISHARES TR 12829 2154502 CORE S&P US GWT
HONEYWELL INTL INC 10965 2139181 COM
FIRST TR EXCHANGE-TRADED FD 22683 2098404 CAP STRENGTH ETF
BLACKROCK INC 1896 2029049 COM
ELEVATION SERIES TRUST 48819 1993732 TRUESHARES STRUC
NETFLIX INC 21233 1990806 COM
BP PLC 56459 1960804 SPONSORED ADR
FIDUS INVT CORP 100180 1933482 COM
ISHARES TR 41526 1932620 CORE UNIVRSL USD
EATON CORP PLC 5935 1890357 SHS
FIRST TR EXCHANGE TRADED FD 27206 1889973 RISNG DIVD ACHIV
T ROWE PRICE ETF INC 41900 1884261 PRICE DIV GRWT
SOUTHERN CO 21457 1871087 COM
BRISTOL-MYERS SQUIBB CO 34330 1851783 COM
AB ACTIVE ETFS INC 51230 1840695 SHORT DURATION H
AT&T INC 72762 1807409 COM
QUALCOMM INC 10517 1798905 COM
FIRST TR EXCHANGE TRADED FD 85764 1785615 NASDAQ BUYWRITE
PROSHARES TR 37956 1784691 PSHS ULTRUSS2000
VANGUARD INTL EQUITY INDEX F 24035 1768032 ALLWRLD EX US
CROWDSTRIKE HLDGS INC 3695 1732068 CL A
AMERICAN CENTY ETF TR 15434 1725213 US EQT ETF
FIRST TR EXCHANGE-TRADED FD 40178 1719217 INDXX AEROSPACE
SCHWAB STRATEGIC TR 52488 1718982 EMRG MKTEQ ETF
CAPITAL GROUP GROWTH ETF 38570 1715227 SHS CREATION UNI
FIRST TR EXCHNG TRADED FD VI 36807 1710430 FT VEST US EQT
NEXTERA ENERGY INC 20825 1671806 COM
RTX CORPORATION 9103 1669478 COM
AMPLIFY ETF TR 43463 1666806 CWP INTL ENHANCE
GE VERNOVA INC 2547 1664670 COM
FIDELITY COVINGTON TRUST 30136 1664127 MSCI UTILS INDEX
ENTERPRISE PRODS PARTNERS L 51672 1656592 COM
INVESCO EXCH TRD SLF IDX FD 18086 1626740 BLOOMBERG PRICIN
WELLS FARGO CO NEW 17143 1597742 COM
FIRST TR EXCHANGE-TRADED FD 75441 1567674 FT VEST DJIA
ISHARES TR 11071 1566479 MSCI ACWI ETF
DISNEY WALT CO 13590 1546139 COM
FIRST TR EXCHANGE TRADED FD 29493 1529665 NASDQ ARTFCIAL
BLACKROCK ENHANCED LARGE CAP 65077 1520849 COM
LINCOLN NATL CORP IND 34055 1516487 COM
BERKSHIRE HATHAWAY INC DEL 2 1509600 CL A
SPDR DOW JONES INDL AVERAGE 3094 1486939 UT SER 1
KLA CORP 1220 1482464 COM NEW
MSCI INC 2567 1472765 COM
BOEING CO 6740 1463389 COM
BLACKROCK MULTI SECTOR INC T 111879 1461140 COM
ISHARES TR 15119 1453867 7-10 YR TRSY BD
3M CO 9050 1448932 COM
ORACLE CORP 7342 1431036 COM
PRINCIPAL EXCHANGE TRADED FD 27154 1417208 PRNCPL VLU ETF
AUTOZONE INC 415 1407473 COM
FIRST TR EXCH TRADED FD III 27120 1386801 MANAGD MUN ETF
ARCHER DANIELS MIDLAND CO 23610 1357353 COM
PRINCIPAL EXCHANGE TRADED FD 23353 1348169 PRIN U S SMALL
INNOVATOR ETFS TRUST 36294 1347567 BUFFER STEP UP S
VERTEX PHARMACEUTICALS INC 2962 1342852 COM
NUCOR CORP 8213 1339627 COM
DOLLAR GEN CORP NEW 10046 1333791 COM
INVESCO EXCH TRADED FD TR II 54685 1330491 VAR RATE PFD
KINDER MORGAN INC DEL 48091 1322015 COM
INNOVATOR ETFS TRUST 38601 1295427 US SML CP PWR B
PACER FDS TR 36489 1284778 US LRG CP CASH
GOLDMAN SACHS ETF TR 24107 1274537 NASDAQ-100 PREMI
DIMENSIONAL ETF TRUST 39089 1273129 EMGR CRE EQT MNG
PRINCIPAL EXCHANGE TRADED FD 66090 1260336 SPECTRUM PFD
WATSCO INC 3735 1258508 COM
NEOS ETF TRUST 25845 1258135 RUSSELL 2000 HIG
INVESCO EXCHANGE TRADED FD T 8029 1257564 AEROSPACE DEFN
TJX COS INC NEW 8150 1251948 COM
TARGET CORP 12702 1241611 COM
OMEGA HEALTHCARE INVS INC 27952 1239377 COM
PACER FDS TR 42370 1234891 BLUESTAR DIG ENT
ACCENTURE PLC IRELAND 4553 1221508 SHS CLASS A
TAIWAN SEMICONDUCTOR MFG LTD 3930 1194156 SPONSORED ADS
ISHARES TR 2516 1190823 RUS 1000 GRW ETF
ADOBE INC 3398 1189266 COM
APPLOVIN CORP 1764 1188618 COM CL A
SEAGATE TECHNOLOGY HLDNGS PL 4267 1175089 ORD SHS
CHECK POINT SOFTWARE TECH LT 6325 1173741 ORD
STRYKER CORPORATION 3334 1171801 COM
PALO ALTO NETWORKS INC 6255 1152171 COM
CAPITAL GROUP CORE EQUITY ET 28387 1142025 SHS CREATION UNI
MARVELL TECHNOLOGY INC 13383 1137311 COM
FIRST TR EXCHANGE-TRADED FD 24783 1137049 SENIOR LN FD
AMERICAN CENTY ETF TR 19441 1133605 EMERGING MKT VAL
MERCADOLIBRE INC 561 1130000 COM
AMPLIFY ETF TR 14004 1125487 AMPLIFY CYBERSEC
INTEL CORP 30493 1125175 COM
PRINCIPAL EXCHANGE TRADED FD 58968 1120687 ACTIVE HIGH YL
ISHARES TR 3681 1108487 ISHARES SEMICDTR
SCHWAB STRATEGIC TR 37353 1106022 US LCAP VA ETF
METLIFE INC 14011 1106002 COM
AMERICAN EXPRESS CO 2976 1101004 COM
SELECT SECTOR SPDR TR 26939 1087005 STATE STREET REA
ISHARES TR 10092 1076816 SHRT NAT MUN ETF
CVS HEALTH CORP 13502 1071505 COM
FRANKLIN TEMPLETON ETF TR 43871 1071122 HIGH YIELD CORP
BONDBLOXX ETF TRUST 21102 1057612 BONDBLOXX PRIVAT
ISHARES TR 5284 1055172 U.S. TECH ETF
MEDTRONIC PLC 10768 1034374 SHS
SHOPIFY INC 6370 1025379 CL A SUB VTG SHS
FIRST TR EXCH TRADED FD III 47378 1016732 FT VEST SMID
FIFTH THIRD BANCORP 21702 1015866 COM
VANGUARD WORLD FD 2456 1013763 MEGA GRWTH IND
ISHARES TR 4668 1002164 US AER DEF ETF
INNOVATOR ETFS TRUST 22990 992811 US EQTY PWR BUF
VANGUARD TAX-MANAGED FDS 15853 990337 VAN FTSE DEV MKT
DEERE & CO 2102 978542 COM
SELECT SECTOR SPDR TR 17849 977578 STATE STREET FIN
ISHARES TR 10208 972006 MBS ETF
CLOROX CO DEL 9640 972001 COM
VANGUARD WORLD FD 1288 970494 INF TECH ETF
FIRST TR EXCHANGE-TRADED FD 34696 962459 FT VEST TEC
SELECT SECTOR SPDR TR 21320 953205 STATE STREET ENE
PACER FDS TR 49075 952055 TRENDPILOT US BD
FIRST TR EXCHANGE-TRADED FD 49029 944000 VEST 20 PLUS YEA
PACER FDS TR 30430 934950 TRENDPILOT EUR
UBER TECHNOLOGIES INC 11358 928062 COM
CADENCE DESIGN SYSTEM INC 2944 920236 COM
VANGUARD INDEX FDS 3566 919917 SMALL CP ETF
FIRST TR EXCHANGE-TRADED FD 8438 916704 WTR ETF
NIKE INC 14297 910849 CL B
UNION PAC CORP 3818 883086 COM
CAPITAL ONE FINL CORP 3604 873586 COM
DIMENSIONAL ETF TRUST 27548 872307 INTL HIGH PROFIT
SCHWAB STRATEGIC TR 36197 870180 INTL EQTY ETF
PRICE T ROWE GROUP INC 8495 869704 COM
MANAGED PORTFOLIO SERIES 22702 864664 LEUTHOLD CORE ET
VANGUARD INDEX FDS 4051 847043 EXTEND MKT ETF
FIRST TR EXCHANGE-TRADED FD 41930 843632 VEST INVESTMENT
FIRST TR EXCHANGE-TRADED FD 42491 840685 VEST HIGH YIELD
DIMENSIONAL ETF TRUST 16789 837771 INTERNATNAL VAL
ISHARES TR 11622 829927 EAFE VALUE ETF
ISHARES BITCOIN TRUST ETF 16541 821261 SHS BEN INT
EA SERIES TRUST 7080 814908 ALPHA ARCH 1-3
NORTHROP GRUMMAN CORP 1421 810484 COM
DIMENSIONAL ETF TRUST 11627 810072 US SMALL CAP ETF
ALBEMARLE CORP 5710 807689 COM
FIRST TR EXCH TRADED FD III 16796 805115 MUNI HI INCM ETF
IRON MTN INC DEL 9639 799522 COM
STARBUCKS CORP 9479 798252 COM
SALESFORCE INC 2999 794463 COM
CAPITAL GROUP DIVIDEND VALUE 17970 784225 SHS CREATION UNI
GILEAD SCIENCES INC 6387 783881 COM
AMERICAN CENTY ETF TR 7685 783692 US SML CP VALU
EMERSON ELEC CO 5839 775014 COM
FIRST TR EXCHANGE TRADED FD 12311 774596 DORSEY WRT 5 ETF
CARDINAL HEALTH INC 3754 771413 COM
ANNALY CAPITAL MANAGEMENT IN 34390 768970 COM NEW
SELECT SECTOR SPDR TR 4933 765156 STATE STREET IND
ROCKET LAB CORP 10932 762616 COM
SERVICE CORP INTL 9696 755997 COM
CAPITAL GROUP CORE BALANCED 21026 742866 SHS
PURE STORAGE INC 11050 740461 CL A
DOW INC 31395 734011 COM
PROGRESSIVE CORP 3206 730070 COM
CITIGROUP INC 6256 730016 COM NEW
CONAGRA BRANDS INC 42046 727824 COM
NORFOLK SOUTHN CORP 2518 726882 COM
DECKERS OUTDOOR CORP 6862 711384 COM
ISHARES TR 13713 709922 USD INV GRDE ETF
FIRST TR EXCHANGE-TRADED FD 2597 699060 DJ INTERNT IDX
INVESCO TR INVT GRADE MUNS 66406 688634 COM
VANGUARD INDEX FDS 2276 687602 SML CP GRW ETF
GENERAL DYNAMICS CORP 2035 685103 COM
ISHARES TR 13395 681287 FLTG RATE NT ETF
ISHARES TR 3230 679398 RUS 1000 VAL ETF
INVESCO EXCH TRADED FD TR II 33986 676153 GLOBAL EX US HGH
INTUIT 1009 668382 COM
ETF SER SOLUTIONS 6074 666110 DEFIANCE QUANTUM
ISHARES TR 8014 663700 1 3 YR TREAS BD
SCHWAB STRATEGIC TR 24982 661762 US TIPS ETF
ASML HOLDING N V 617 660104 N Y REGISTRY SHS
CONOCOPHILLIPS 7020 657173 COM
INVESCO EXCHANGE TRADED FD T 4869 653958 BUYBACK ACHIEV
PROSHARES TR 12398 653633 ULTRAPRO QQQ
MICRON TECHNOLOGY INC 2288 653136 COM
CSX CORP 17907 649134 COM
FORTINET INC 8129 645524 COM
ISHARES TR 20827 644789 PFD AND INCM SEC
FIRST TR EXCHNG TRADED FD VI 14267 632316 SMITH OPPORT FXD
MARRIOTT INTL INC NEW 2021 626892 CL A
CRISPR THERAPEUTICS AG 11948 626553 NAMEN AKT
LINDE PLC 1461 622919 SHS
PRINCIPAL EXCHANGE TRADED FD 8163 622870 QUALITY ETF
FAIR ISAAC CORP 367 620458 COM
FIRST TR EXCHANGE TRADED FD 20470 619627 DJ GLBL DIVID
INNOVATOR ETFS TRUST 31056 618322 INVATR 20 PLS 9
CHURCH & DWIGHT CO INC 7326 614302 COM
PNC FINL SVCS GROUP INC 2933 612156 COM
FRANKLIN RESOURCES INC 25385 606448 COM
KIMBERLY-CLARK CORP 5949 600216 COM
NOVO-NORDISK A S 11689 594736 ADR
FIRST TR EXCHANGE TRADED FD 3881 593906 NASDQ CLN EDGE
FIRST TR EXCHNG TRADED FD VI 14443 592931 FT VEST U.S
GOLDMAN SACHS ETF TR 4461 590451 ACTIVEBETA US LG
FIRST TR EXCHANGE-TRADED ALP 6622 590343 SHS ISSUED FRST
VANGUARD WORLD FD 2041 587435 HEALTH CAR ETF
DIMENSIONAL ETF TRUST 17619 580370 INTL SMALL CAP E
VANGUARD INTL EQUITY INDEX F 10785 579802 FTSE EMR MKT ETF
PAYCHEX INC 5152 577979 COM
VANGUARD WORLD FD 4089 577203 MEGA CAP VAL ETF
PROSHARES TR 8195 577010 PSHS ULTRA QQQ
SCHWAB STRATEGIC TR 18178 572789 FUNDAMENTAL US S
CAPITAL GRP FIXED INCM ETF T 25298 572745 CORE PLUS INCM
SHERWIN WILLIAMS CO 1757 569446 COM
WP CAREY INC 8829 568253 COM
UNITED THERAPEUTICS CORP DEL 1162 566185 COM
MONDELEZ INTL INC 10462 563171 CL A
CAPITAL GROUP INTL FOCUS EQT 19031 562366 SHS CREATION UNI
COHEN & STEERS INFRASTRUCTUR 23311 562035 COM
INNOVATOR ETFS TRUST 14194 557670 US EQTY ULTRA B
WASTE MGMT INC DEL 2515 552494 COM
BNY MELLON ETF TRUST 4203 549798 US LRG CP CORE
FEDEX CORP 1896 547671 COM
THERMO FISHER SCIENTIFIC INC 941 545428 COM
FIRST TR EXCH TRADED FD III 27125 544128 ULTRA SHT DUR MU
FIRST TR EXCHANGE-TRADED FD 5018 540765 INDXX NEXTG ETF
ISHARES TR 3627 539250 CORE S&P TTL STK
ALIBABA GROUP HLDG LTD 3665 537156 SPONSORED ADS
INVESCO EXCHANGE TRADED FD T 11437 536624 RAFI US 1000 ETF
SPDR INDEX SHS FDS 13650 534398 S&P EM MKT DIV
VANECK ETF TRUST 13742 532743 MRNGSTR GBL WIDE
ISHARES TR 5313 530662 CORE US AGGBD ET
FIRST TR EXCHANGE-TRADED FD 10578 528794 FST LOW OPPT EFT
FIRST TR EXCHANGE-TRADED FD 30564 522957 VEST GOLD STRTGY
AFLAC INC 4740 522700 COM
TEXAS INSTRS INC 2958 513169 COM
LKQ CORP 16875 509625 COM
J P MORGAN EXCHANGE TRADED F 4132 509517 BETABUILDRS US
BOOKING HOLDINGS INC 95 508756 COM
AUTOMATIC DATA PROCESSING IN 1974 507772 COM
AIM ETF PRODUCTS TRUST 17899 503857 ALLIANZIM BUF 15
GLOBAL X FDS 13805 500143 RBTCS ARTFL INTE
HEALTHPEAK PROPERTIES INC 30808 495386 COM
VANGUARD INDEX FDS 2308 488902 SM CP VAL ETF
PRINCIPAL EXCHANGE TRADED FD 24730 484090 SPECTRUM PREFERR
INCYTE CORP 4850 479035 COM
SHENANDOAH TELECOMMUNICATION 41000 473960 COM
T ROWE PRICE ETF INC 13108 470586 SMALL MID CAP
SCHWAB STRATEGIC TR 17579 467074 FUNDAMENTAL US B
ISHARES SILVER TR 7216 464855 ISHARES
TWILIO INC 3236 460289 CL A
GRAYSCALE BITCOIN TRUST ETF 6731 460131 SHS REP COM UT
FIRST CTZNS BANCSHARES INC D 214 459283 CL A
PHILLIPS 66 3521 454289 COM
AMERICAN ELEC PWR CO INC 3939 454257 COM
LYONDELLBASELL INDUSTRIES N 10419 451126 SHS - A -
INVESCO EXCH TRD SLF IDX FD 27000 450765 BULETSHS 2031 CP
T ROWE PRICE ETF INC 9034 450435 PRICE BLUE CHIP
SERVICENOW INC 2940 450379 COM
FREEPORT-MCMORAN INC 8810 447481 CL B
INVESCO EXCHANGE TRADED FD T 4261 445421 PHARMACEUTICALS
NOVARTIS AG 3226 444739 SPONSORED ADR
FIRST TR EXCHANGE TRADED FD 4521 444475 RBA INDL ETF
MCCORMICK & CO INC 6503 442920 COM NON VTG
TIDAL TRUST II 20022 442891 DEFIANCE AI & PW
UNILEVER PLC 6737 440600 SPON ADR NEW
DIMENSIONAL ETF TRUST 13653 440309 EMERGING MKTS HI
SHELL PLC 5991 440237 SPON ADS
ALPS ETF TR 9361 440154 ALERIAN MLP
CUMMINS INC 852 434712 COM
DANAHER CORPORATION 1898 434490 COM
MAIN STR CAP CORP 7162 432513 COM
FEDERATED HERMES ETF TRUST 15105 432164 US STRATEGIC DIV
PROSHARES TR 7486 425664 PSHS ULTRA DOW30
US BANCORP DEL 7951 424241 COM NEW
REPUBLIC SVCS INC 1997 423224 COM
INNOVATOR ETFS TRUST 22056 422814 EQUITY DUAL NOV
METTLER TOLEDO INTERNATIONAL 300 418257 COM
INTUITIVE SURGICAL INC 729 412876 COM NEW
VEEVA SYS INC 1840 410743 CL A COM
DOLLAR TREE INC 3311 407286 COM
INVESCO EXCH TRADED FD TR II 31625 405116 S&P SMLCAP HIG
SYNOPSYS INC 844 396444 COM
FIRST TR EXCH TRADED FD III 19729 395464 SHRT DUR MNG MUN
ISHARES TR 1864 395298 S&P 500 VAL ETF
INVESCO EXCH TRADED FD TR II 1556 393559 NASDAQ 100 ETF
WISDOMTREE TR 8500 393465 INDIA ERNGS FD
VANECK ETF TRUST 4574 392312 GOLD MINERS ETF
NEWMONT CORP 3906 390040 COM
ONEMAIN HLDGS INC 5750 388413 COM
TE CONNECTIVITY PLC 1699 386435 ORD SHS
COMCAST CORP NEW 12888 385232 CL A
AXON ENTERPRISE INC 669 379945 COM
VANGUARD SCOTTSDALE FDS 4765 379911 SHRT TRM CORP BD
WORLD GOLD TR 4446 379555 SPDR GLD MINIS
NORTHWEST BANCSHARES INC MD 31412 376945 COM
RBB FD INC 7503 374230 US TREAS 3 MNTH
INNOVATOR ETFS TRUST 9786 372119 US EQT ULTRA BF
KRANESHARES TRUST 10832 368830 CSI CHI INTERNET
DAVIS FUNDAMENTAL ETF TR 7847 365984 SELECT WRLD WI
FIRST TR EXCHANGE-TRADED FD 8742 365951 FIRST TR TA HIYL
EBAY INC. 4201 365907 COM
SYSCO CORP 4953 364998 COM
PRUDENTIAL FINL INC 3204 361628 COM
BWX TECHNOLOGIES INC 2090 361236 COM
MOELIS & CO 5219 358723 CL A
VANGUARD WHITEHALL FDS 5317 358525 EM MK GOV BD ETF
ZOETIS INC 2845 357958 CL A
CORTEVA INC 5339 357870 COM
DNP SELECT INCOME FD INC 35582 355462 COM
VANGUARD SCOTTSDALE FDS 7534 354719 MTG-BKD SECS ETF
BROOKFIELD CORP 7704 353537 CL A LTD VT SH
ISHARES TR 5425 353147 US HLTHCARE ETF
CAPITAL GRP FIXED INCM ETF T 13780 351114 MUNICIPAL HIGH I
CAPITAL GROUP GBL GROWTH EQT 10081 349321 SHS CREATION UNI
GENERAL MLS INC 7510 349232 COM
INVESCO EXCH TRADED FD TR II 9427 347391 NASDAQNXTGEN100
EATON VANCE TAX-MANAGED DIVE 22563 346118 COM
VANGUARD SCOTTSDALE FDS 2822 343579 VNG RUS1000GRW
L3HARRIS TECHNOLOGIES INC 1168 342890 COM
ASTRAZENECA PLC 3722 342199 SPONSORED ADR
ISHARES TR 2000 341260 RUS TOP 200 ETF
VANGUARD INDEX FDS 1915 339714 MCAP VL IDXVIP
SCHWAB STRATEGIC TR 7480 338185 FUNDAMENTAL INTL
INTERCONTINENTAL EXCHANGE IN 2084 337525 COM
GSK PLC 6880 337395 SPONSORED ADR
AMERICAN TOWER CORP NEW 1916 336471 COM
ABRDN HEALTHCARE INVESTORS 17650 334299 SH BEN INT
SONY GROUP CORP 13027 333491 SPONSORED ADR
AMPLIFY ETF TR 5860 333371 BLOCKCHAIN TECHN
ISHARES TR 2359 332939 SELECT DIVID ETF
KROGER CO 5266 329020 COM
GENERAL MTRS CO 4025 327284 COM
SPDR INDEX SHS FDS 7368 327213 PORTFOLIO DEVLPD
CLEVELAND-CLIFFS INC NEW 24612 326847 COM
FIRST TR EXCHANGE-TRADED FD 16978 325808 LIMITED DURATION
F N B CORP 18984 324633 COM
INTERNATIONAL PAPER CO 8237 324471 COM
GLOBAL X FDS 18698 323848 GLOBX SUPDV US
CAPITAL GROUP NEW GEOGRAPHY 10142 323834 SHS
BARRICK MNG CORP 7411 322749 COM SHS
INVESCO EXCHANGE TRADED FD T 15674 319506 HIG YLD EQ DIV
ALLSTATE CORP 1528 318128 COM
VANGUARD SCOTTSDALE FDS 1029 317929 VNG RUS1000IDX
HERSHEY CO 1717 312369 COM
VANGUARD WHITEHALL FDS 3423 308070 INTL HIGH ETF
BCE INC 12900 307276 COM NEW
WELLTOWER INC 1641 304586 COM
SLB LIMITED 7708 295838 COM STK
ULTA BEAUTY INC 486 294035 COM
SCHWAB STRATEGIC TR 9690 291371 US MID-CAP ETF
FIDELITY COVINGTON TRUST 10829 291179 MSCI RL EST ETF
ELEVATION SERIES TRUST 6873 289510 TRUESHARES STRCT
JBS N.V. 20018 288660 CL A SHS
PACER FDS TR 8016 285931 TRENDP US MID CP
VANGUARD MALVERN FDS 5773 285533 STRM INFPROIDX
PACER FDS TR 5448 284604 LUNT LRGCP MULTI
ALCOA CORP 5353 284458 COM
VANGUARD BD INDEX FDS 3826 283379 TOTAL BND MRKT