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 ($41.15M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Capital Investment Advisory Services, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | 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 |