Cetera Investment Advisers - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, Cetera Investment Advisers held in its portfolio 500 assets valued at $91,495,772,866 (i.e. $91.50B).
The most valuable assets in the portfolio included: ISHARES TR ($2.77B), SPDR SERIES TRUST ($2.41B), and APPLE INC ($1.89B).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Cetera Investment Advisers - Stock Holdings in 13F Filings (SEC)
Items per page:
25
0 of 0
| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 4046475 | 2771592061 | CORE S&P500 ETF |
| SPDR SERIES TRUST | 42059364 | 2408104062 | STATE STREET SPD |
| APPLE INC | 6949391 | 1886641061 | COM |
| NVIDIA CORPORATION | 9597293 | 1789426957 | COM |
| ISHARES TR | 15428160 | 1540964609 | CORE US AGGBD ET |
| VANGUARD INDEX FDS | 7443431 | 1421620930 | VALUE ETF |
| INVESCO QQQ TR | 2239278 | 1368806788 | UNIT SER 1 |
| MICROSOFT CORP | 2757017 | 1332114716 | COM |
| SPDR S&P 500 ETF TR | 1837843 | 1248852680 | TR UNIT |
| VANGUARD SCOTTSDALE FDS | 10211465 | 1243245876 | VNG RUS1000GRW |
| VANGUARD INDEX FDS | 1938813 | 1215887323 | S&P 500 ETF SHS |
| VANGUARD INDEX FDS | 3252250 | 1090381937 | TOTAL STK MKT |
| VANGUARD INDEX FDS | 2124859 | 1036254396 | GROWTH ETF |
| AMAZON COM INC | 4330008 | 999209084 | COM |
| ISHARES TR | 10758681 | 962471665 | CORE MSCI EAFE |
| SCHWAB STRATEGIC TR | 34606028 | 949243367 | US DIVIDEND EQ |
| ISHARES TR | 1563061 | 739796534 | RUS 1000 GRW ETF |
| ISHARES TR | 3409979 | 723154189 | S&P 500 VAL ETF |
| CAPITAL GROUP DIVIDEND VALUE | 16399426 | 715670924 | SHS CREATION UNI |
| ALPHABET INC | 2161343 | 676500285 | CAP STK CL A |
| ISHARES INC | 9358810 | 629099151 | CORE MSCI EMKT |
| VANGUARD BD INDEX FDS | 7691585 | 569715641 | TOTAL BND MRKT |
| ISHARES TR | 4509307 | 555817058 | S&P 500 GRWT ETF |
| SCHWAB STRATEGIC TR | 16960267 | 553243935 | US LCAP GR ETF |
| FIRST TR EXCHNG TRADED FD VI | 16346476 | 548743175 | FT VEST LADDERED |
| INVESCO EXCH TRADED FD TR II | 2096928 | 530355123 | NASDAQ 100 ETF |
| BROADCOM INC | 1496075 | 517732318 | COM |
| VANGUARD STAR FDS | 6538984 | 493286020 | VG TL INTL STK F |
| META PLATFORMS INC | 743964 | 490953429 | CL A |
| VANGUARD TAX-MANAGED FDS | 7684136 | 480028003 | VAN FTSE DEV MKT |
| BLACKROCK ETF TRUST | 7812309 | 475066500 | ISHARES US EQUIT |
| BERKSHIRE HATHAWAY INC DEL | 939826 | 472403607 | CL B NEW |
| ALPHABET INC | 1472415 | 462043853 | CAP STK CL C |
| JPMORGAN CHASE & CO. | 1393065 | 448873368 | COM |
| ISHARES TR | 9522893 | 443195431 | CORE UNIVRSL USD |
| ISHARES TR | 1733580 | 424565219 | RUSSELL 2000 ETF |
| TESLA INC | 926947 | 415972784 | COM |
| VANGUARD WHITEHALL FDS | 2645151 | 379632067 | HIGH DIV YLD |
| VANGUARD INDEX FDS | 1279135 | 371230288 | MID CAP ETF |
| CAPITAL GROUP GROWTH ETF | 8207815 | 365001504 | SHS CREATION UNI |
| ELI LILLY & CO | 330181 | 354570310 | COM |
| SPDR GOLD TR | 889510 | 352521556 | GOLD SHS |
| PACER FDS TR | 5758501 | 346489024 | US CASH COWS 100 |
| ISHARES TR | 2848046 | 342254508 | CORE S&P SCP ETF |
| J P MORGAN EXCHANGE TRADED F | 5530763 | 316580904 | EQUITY PREMIUM |
| PUTNAM ETF TRUST | 6853915 | 312332920 | FOCUSED LAR CAP |
| WALMART INC | 2787717 | 310579638 | COM |
| ISHARES TR | 1530303 | 303948759 | MSCI USA QLT FCT |
| VANGUARD INDEX FDS | 1168300 | 301363147 | SMALL CP ETF |
| ISHARES TR | 2794564 | 299325774 | NATIONAL MUN ETF |
| VISA INC | 848948 | 297734332 | COM CL A |
| FIRST TR EXCHANGE-TRADED FD | 7715939 | 295674762 | SMID RISNG ETF |
| PALANTIR TECHNOLOGIES INC | 1630463 | 288930649 | CL A |
| FIRST TR EXCHNG TRADED FD VI | 6073955 | 287606740 | FT VEST US EQT |
| EXXON MOBIL CORP | 2360806 | 284040110 | COM |
| ISHARES TR | 3894184 | 278083663 | EAFE VALUE ETF |
| ISHARES TR | 806686 | 276669262 | S&P 100 ETF |
| ISHARES TR | 1295575 | 272510987 | RUS 1000 VAL ETF |
| FIDELITY MERRIMACK STR TR | 5870299 | 270268606 | TOTAL BD ETF |
| CAPITAL GROUP GBL GROWTH EQT | 7734465 | 267999197 | SHS CREATION UNI |
| FIRST TR EXCHANGE TRADED FD | 3744525 | 260132170 | RISNG DIVD ACHIV |
| VANGUARD SPECIALIZED FUNDS | 1175067 | 258256243 | DIV APP ETF |
| VANGUARD CHARLOTTE FDS | 5341499 | 258101269 | TOTAL INT BD ETF |
| VANGUARD INTL EQUITY INDEX F | 4798002 | 257940594 | FTSE EMR MKT ETF |
| SELECT SECTOR SPDR TR | 1789348 | 257612479 | STATE STREET TEC |
| VANGUARD WORLD FD | 336406 | 253576637 | INF TECH ETF |
| ISHARES TR | 2479826 | 252123864 | 10-20 YR TRS ETF |
| JANUS DETROIT STR TR | 4781181 | 241832123 | HENDRSON AAA CL |
| VANGUARD INDEX FDS | 1133246 | 240010134 | SM CP VAL ETF |
| BLACKROCK ETF TRUST II | 4542059 | 239684418 | ISHARES FLEXIBLE |
| ISHARES TR | 3631061 | 239650049 | CORE S&P MCP ETF |
| CAPITAL GROUP CORE EQUITY ET | 5940417 | 238982937 | SHS CREATION UNI |
| ISHARES TR | 2809719 | 231745576 | CORE MSCI INTL |
| FIRST TR EXCHANGE-TRADED FD | 4585085 | 222504026 | SHS |
| TAIWAN SEMICONDUCTOR MFG LTD | 728701 | 221444763 | SPONSORED ADS |
| WISDOMTREE TR | 2450812 | 219176128 | US QTLY DIV GRT |
| ISHARES TR | 2256436 | 217227104 | RUS MID CAP ETF |
| ABBVIE INC | 949572 | 216967625 | COM |
| ISHARES TR | 3096053 | 214927976 | CORE DIV GRWTH |
| JOHNSON & JOHNSON | 1023956 | 211907532 | COM |
| COSTCO WHSL CORP NEW | 239548 | 206572703 | COM |
| ISHARES TR | 4450801 | 202288917 | MSCI INTL QUALTY |
| INVESCO EXCHANGE TRADED FD T | 1044065 | 199962986 | S&P500 EQL WGT |
| ISHARES TR | 2123167 | 199917409 | MSCI USA MIN VOL |
| HOME DEPOT INC | 563310 | 193611189 | COM |
| ISHARES TR | 1907424 | 191467213 | 0-3 MNTH TREASRY |
| ISHARES TR | 1981427 | 188671416 | MBS ETF |
| ISHARES GOLD TR | 2319669 | 188279376 | ISHARES NEW |
| ADVANCED MICRO DEVICES INC | 865959 | 185227520 | COM |
| VANGUARD INDEX FDS | 2084736 | 184478330 | REAL ESTATE ETF |
| VANGUARD BD INDEX FDS | 2327366 | 183419791 | SHORT TRM BOND |
| ISHARES TR | 1881846 | 180713677 | MSCI EAFE ETF |
| VANECK ETF TRUST | 494813 | 178196903 | SEMICONDUCTR ETF |
| T ROWE PRICE ETF INC | 3570939 | 178047027 | PRICE BLUE CHIP |
| CHEVRON CORP NEW | 1165052 | 177565409 | COM |
| INVESCO EXCHANGE TRADED FD T | 1251835 | 173329041 | S&P MDCP MOMNTUM |
| MASTERCARD INCORPORATED | 297146 | 169634688 | CL A |
| CATERPILLAR INC | 287922 | 164942142 | COM |
| J P MORGAN EXCHANGE TRADED F | 2831490 | 164566181 | NASDAQ EQT PREM |
| J P MORGAN EXCHANGE TRADED F | 3013673 | 162949357 | ACTIVE BOND ETF |
| SELECT SECTOR SPDR TR | 2943329 | 161042020 | STATE STREET FIN |
| J P MORGAN EXCHANGE TRADED F | 3065269 | 155071985 | ULTRA SHRT ETF |
| ISHARES TR | 607290 | 152010912 | MSCI USA MMENTM |
| BLACKROCK ETF TRUST | 3908631 | 150716825 | ISHARES US THEMA |
| PGIM ETF TR | 3023709 | 149945731 | PGIM ULTRA SH BD |
| CAPITAL GRP FIXED INCM ETF T | 6504150 | 147253952 | CORE PLUS INCM |
| VANGUARD INDEX FDS | 483210 | 145982623 | SML CP GRW ETF |
| J P MORGAN EXCHANGE TRADED F | 2873662 | 145119923 | MUNICIPAL ETF |
| SELECT SECTOR SPDR TR | 934869 | 144717544 | STATE STREET HEA |
| BLACKROCK ETF TRUST | 4303094 | 143293013 | ISHARES A I INNO |
| INTERNATIONAL BUSINESS MACHS | 482416 | 142896583 | COM |
| PROCTER AND GAMBLE CO | 994994 | 142592684 | COM |
| ORACLE CORP | 733212 | 142505384 | COM |
| FIRST TR EXCHANGE-TRADED FD | 1527682 | 141328298 | CAP STRENGTH ETF |
| MCDONALDS CORP | 448605 | 137107275 | COM |
| ISHARES TR | 633619 | 136031653 | US AER DEF ETF |
| INVESCO EXCHANGE TRADED FD T | 1307111 | 133874344 | S&P MDCP QUALITY |
| ISHARES TR | 1575178 | 133323015 | CORE MSCI TOTAL |
| NETFLIX INC | 1416154 | 132778615 | COM |
| GOLDMAN SACHS ETF TR | 1002434 | 132692337 | ACTIVEBETA US LG |
| ISHARES TR | 352531 | 131649437 | RUS 1000 ETF |
| CISCO SYS INC | 1702409 | 131136568 | COM |
| SELECT SECTOR SPDR TR | 1325919 | 128001219 | STATE STREET CON |
| INVESCO EXCH TRADED FD TR II | 1066595 | 127266100 | S&P 500 MOMNTM |
| AMERICAN CENTY ETF TR | 1648590 | 126974381 | AVANTIS EMGMKT |
| SPDR DOW JONES INDL AVERAGE | 264231 | 126130917 | UT SER 1 |
| VANGUARD INDEX FDS | 394304 | 124126792 | LARGE CAP ETF |
| VANGUARD BD INDEX FDS | 1568407 | 122147488 | INTERMED TERM |
| LOCKHEED MARTIN CORP | 251565 | 121674461 | COM |
| VANECK ETF TRUST | 1171379 | 121308091 | MRNGSTR WDE MOAT |
| INNOVATOR ETFS TRUST | 2767445 | 120280163 | US EQTY PWR BUF |
| COCA COLA CO | 1717322 | 120057964 | COM |
| MERCK & CO INC | 1152416 | 119847554 | COM |
| SELECT SECTOR SPDR TR | 2805058 | 119747926 | STATE STREET UTI |
| ISHARES TR | 800996 | 119100091 | CORE S&P TTL STK |
| FIRST TR EXCHANGE-TRADED FD | 2380079 | 118980174 | FST LOW OPPT EFT |
| CAPITAL GROUP CORE BALANCED | 3325254 | 117481238 | SHS |
| VERIZON COMMUNICATIONS INC | 2877413 | 117193021 | COM |
| PHILIP MORRIS INTL INC | 716717 | 114961575 | COM |
| CAPITAL GROUP DIVIDEND GROWE | 3221615 | 114818399 | SHS ETF |
| ISHARES SILVER TR | 1790226 | 114468417 | ISHARES |
| CAPITAL GRP FIXED INCM ETF T | 4157316 | 113827298 | MUNICIPAL INCOME |
| GE AEROSPACE | 369576 | 113721297 | COM NEW |
| ISHARES TR | 1029576 | 113448970 | IBOXX INV CP ETF |
| ISHARES TR | 566967 | 113211943 | U.S. TECH ETF |
| UNITEDHEALTH GROUP INC | 341327 | 112461722 | COM |
| VANGUARD WORLD FD | 390130 | 112298904 | HEALTH CAR ETF |
| AMGEN INC | 342460 | 112090523 | COM |
| ISHARES TR | 980611 | 111711133 | EAFE GRWTH ETF |
| RTX CORPORATION | 608483 | 111595948 | COM |
| GOLDMAN SACHS GROUP INC | 126896 | 111379293 | COM |
| BANK AMERICA CORP | 2011802 | 110649128 | COM |
| WISDOMTREE TR | 2194779 | 110441315 | FLOATNG RAT TREA |
| SELECT SECTOR SPDR TR | 2474891 | 110208444 | STATE STREET ENE |
| ISHARES TR | 2193124 | 109678113 | CORE INTL AGGR |
| ISHARES TR | 1141954 | 109575517 | 7-10 YR TRSY BD |
| FIDELITY COVINGTON TRUST | 2961266 | 108323101 | ENHANCED INTL |
| VANGUARD INTL EQUITY INDEX F | 767079 | 108204215 | TT WRLD ST ETF |
| QUALCOMM INC | 631969 | 108098331 | COM |
| VANGUARD SCOTTSDALE FDS | 1282358 | 107397450 | INT-TERM CORP |
| FIRST TR EXCHANGE-TRADED FD | 1788850 | 107205785 | FIRST TR ENH NEW |
| SCHWAB STRATEGIC TR | 3614316 | 107019889 | US LCAP VA ETF |
| VANGUARD ADMIRAL FDS INC | 507470 | 103955203 | 500 VAL IDX FD |
| ISHARES TR | 615595 | 103383046 | CORE S&P US GWT |
| SALESFORCE INC | 389999 | 103314625 | COM |
| SCHWAB STRATEGIC TR | 3782869 | 102931867 | FUNDAMENTAL US L |
| CROWDSTRIKE HLDGS INC | 217291 | 101857104 | CL A |
| SELECT SECTOR SPDR TR | 650218 | 100861991 | STATE STREET IND |
| CAPITAL GRP FIXED INCM ETF T | 3649598 | 100801911 | US MULTI-SECTOR |
| VANGUARD SCOTTSDALE FDS | 1255143 | 100072575 | SHRT TRM CORP BD |
| FIRST TR EXCHANGE-TRADED ALP | 892973 | 99961310 | COM SHS |
| INVESCO EXCH TRADED FD TR II | 869157 | 99518380 | S&P 500 REVENUE |
| J P MORGAN EXCHANGE TRADED F | 1385185 | 99345402 | ACTIVE VALUE ETF |
| ISHARES TR | 358026 | 99151606 | RUS TP200 GR ETF |
| FIDELITY COVINGTON TRUST | 1744238 | 98880859 | HIGH DIVID ETF |
| AMPLIFY ETF TR | 3572063 | 98838992 | AMPLIFY JUNIOR S |
| ISHARES TR | 717414 | 98242743 | RUS MD CP GR ETF |
| AT&T INC | 3931623 | 97649577 | COM |
| MICRON TECHNOLOGY INC | 338933 | 96734851 | COM |
| PEPSICO INC | 669220 | 96046516 | COM |
| ISHARES TR | 802799 | 95577632 | 3 7 YR TREAS BD |
| SPDR INDEX SHS FDS | 2151393 | 95543377 | PORTFOLIO DEVLPD |
| ISHARES TR | 4140113 | 95326099 | US TREAS BD ETF |
| AMERICAN CENTY ETF TR | 1241481 | 94067045 | US LARGE CAP VLU |
| VANGUARD SCOTTSDALE FDS | 1567284 | 93927325 | INTER TERM TREAS |
| VANGUARD INTL EQUITY INDEX F | 1274607 | 93760055 | ALLWRLD EX US |
| BLACKROCK ETF TRUST | 3641704 | 93264048 | DYNAMIC EQTY ACT |
| INVESCO EXCHANGE TRADED FD T | 1237396 | 92866578 | S&P500 QUALITY |
| J P MORGAN EXCHANGE TRADED F | 1240202 | 92866367 | INTRNL RES EQT |
| WELLS FARGO CO NEW | 994652 | 92701556 | COM |
| GE VERNOVA INC | 141069 | 92137308 | COM |
| SPDR INDEX SHS FDS | 1967527 | 92099929 | PORTFOLIO EMG MK |
| ALTRIA GROUP INC | 1585360 | 91411828 | COM |
| CAPITAL GROUP GLOBAL EQUITY | 2825862 | 89382013 | SHS |
| J P MORGAN EXCHANGE TRADED F | 1886115 | 89307559 | CORE PLUS BD ETF |
| CAPITAL GRP FIXED INCM ETF T | 3341147 | 88607206 | CORE BOND ETF |
| ISHARES TR | 1098312 | 88556907 | IBOXX HI YD ETF |
| PIMCO ETF TR | 944019 | 87869261 | ACTIVE BD ETF |
| INVESCO EXCH TRADED FD TR II | 1575199 | 87533809 | S&P INTL MOMNT |
| SCHWAB STRATEGIC TR | 3581357 | 86095809 | INTL EQTY ETF |
| PACER FDS TR | 1923080 | 85327073 | US SMALL CAP CAS |
| CAPITAL GROUP INTERNATIONAL | 2484690 | 85189339 | SHS |
| ISHARES TR | 762509 | 83990383 | TRUST ISHARE 0-1 |
| WISDOMTREE TR | 951130 | 83775573 | US LARGECAP DIVD |
| DIMENSIONAL ETF TRUST | 1674220 | 83543576 | INTERNATNAL VAL |
| ISHARES TR | 1076533 | 83463609 | EAFE SML CP ETF |
| DBX ETF TR | 1842735 | 82934632 | XTRACK MSCI EAFE |
| SELECT SECTOR SPDR TR | 703974 | 82871833 | STATE STREET COM |
| ISHARES TR | 930797 | 80808402 | 20 YR TR BD ETF |
| PACER FDS TR | 1453069 | 80761564 | TRENDP US LAR CP |
| DIMENSIONAL ETF TRUST | 2094912 | 79837085 | INTL CORE EQT MK |
| DIMENSIONAL ETF TRUST | 2321233 | 79409382 | US LARGE CAP VAL |
| DIMENSIONAL ETF TRUST | 2410340 | 79276073 | US SMALL CAP VAL |
| ISHARES TR | 823019 | 79240230 | JPMORGAN USD EMG |
| TJX COS INC NEW | 515418 | 79173564 | COM |
| VANECK ETF TRUST | 694925 | 79068561 | JUNIOR GOLD MINE |
| PFIZER INC | 3149493 | 78385036 | COM |
| VANGUARD WORLD FD | 189729 | 78313892 | MEGA GRWTH IND |
| ISHARES TR | 242397 | 78296787 | RUS 2000 GRW ETF |
| AMERICAN EXPRESS CO | 210942 | 78037941 | COM |
| DIMENSIONAL ETF TRUST | 2387523 | 77761630 | EMGR CRE EQT MNG |
| INVESCO EXCHANGE TRADED FD T | 656325 | 77551416 | S&P 100 EQL WIGH |
| DUKE ENERGY CORP NEW | 660862 | 77459733 | COM NEW |
| PALO ALTO NETWORKS INC | 416008 | 76628657 | COM |
| ABBOTT LABS | 609280 | 76336719 | COM |
| ISHARES TR | 743600 | 76248692 | CORE S&P US VLU |
| EATON CORP PLC | 239342 | 76232991 | SHS |
| NEXTERA ENERGY INC | 949398 | 76217630 | COM |
| GLOBAL X FDS | 1479284 | 75236389 | ARTIFICIAL ETF |
| APPLIED MATLS INC | 291958 | 75030332 | COM |
| UBER TECHNOLOGIES INC | 913411 | 74634786 | COM |
| VANGUARD INDEX FDS | 418098 | 74158194 | MCAP VL IDXVIP |
| VANGUARD WORLD FD | 294843 | 74055624 | MEGA CAP INDEX |
| WASTE MGMT INC DEL | 336700 | 73976231 | COM |
| BLACKROCK INC | 68977 | 73828912 | COM |
| FRANKLIN TEMPLETON ETF TR | 1311994 | 73812785 | US MID CP MLTFCT |
| DIMENSIONAL ETF TRUST | 1861113 | 73681441 | US CORE EQUITY 2 |
| ISHARES TR | 916927 | 73207509 | MRGSTR MD CP GRW |
| REALTY INCOME CORP | 1279933 | 72149805 | COM |
| SCHWAB STRATEGIC TR | 1593662 | 72043408 | FUNDAMENTAL INTL |
| ISHARES TR | 510024 | 71984776 | SELECT DIVID ETF |
| JOHN HANCOCK EXCHANGE TRADED | 1090004 | 71373383 | MULTIFACTOR MI |
| ENBRIDGE INC | 1476421 | 70692293 | COM |
| VANGUARD BD INDEX FDS | 1006708 | 69986354 | LONG TERM BOND |
| LOWES COS INC | 288945 | 69682038 | COM |
| DISNEY WALT CO | 604373 | 68727047 | COM |
| VANECK ETF TRUST | 798676 | 68502524 | GOLD MINERS ETF |
| ISHARES TR | 1292382 | 68341137 | ISHS 1-5YR INVS |
| LAM RESEARCH CORP | 399053 | 68309819 | COM NEW |
| DEERE & CO | 145364 | 67677141 | COM |
| CAPITAL GROUP NEW GEOGRAPHY | 2118041 | 67629055 | SHS |
| ONEOK INC NEW | 919941 | 67615650 | COM |
| PROSHARES TR | 646263 | 67256653 | S&P 500 DV ARIST |
| AMERICAN CENTY ETF TR | 658681 | 67172390 | US SML CP VALU |
| BOEING CO | 307880 | 66782683 | COM |
| SOUTHERN CO | 765126 | 66718937 | COM |
| INTUITIVE SURGICAL INC | 117392 | 66485875 | COM NEW |
| BLACKROCK ETF TRUST | 2678177 | 66432702 | DISCIPLINED VOLA |
| ISHARES TR | 541012 | 65792428 | CORE HIGH DV ETF |
| PARKER-HANNIFIN CORP | 74368 | 65367190 | COM |
| ISHARES U S ETF TR | 1271898 | 64993965 | SHORT DURATION B |
| ASML HOLDING N V | 59849 | 64029757 | N Y REGISTRY SHS |
| FIRST TR EXCHANGE TRADED FD | 895765 | 64002463 | NASDAQ CYB ETF |
| ISHARES TR | 890060 | 63176498 | CORE MSCI EURO |
| GOLDMAN SACHS ETF TR | 666715 | 62937924 | MARKETBETA US EQ |
| FIRST TR EXCHNG TRADED FD VI | 1701160 | 62909335 | FT VEST U.S |
| VANGUARD INDEX FDS | 224545 | 62679347 | MCAP GR IDXVIP |
| CITIGROUP INC | 535421 | 62478239 | COM NEW |
| MEDTRONIC PLC | 649046 | 62347332 | SHS |
| FIDELITY COVINGTON TRUST | 1133158 | 62142424 | BLUE CHIP GRWTH |
| MORGAN STANLEY | 352663 | 62060226 | COM NEW |
| J P MORGAN EXCHANGE TRADED F | 502777 | 61997438 | BETABUILDRS US |
| SERVICENOW INC | 402899 | 61720097 | COM |
| J P MORGAN EXCHANGE TRADED F | 927434 | 61609430 | HEDGED EQUITY LA |
| ISHARES TR | 432237 | 60966951 | RUS MDCP VAL ETF |
| RUSSELL INVTS EXCHANGE TRADE | 2051857 | 60915139 | GLOBAL EQUITY ET |
| CAPITAL GRP FIXED INCM ETF T | 2329829 | 60598856 | SHORT DURATION |
| VANGUARD WORLD FD | 449425 | 59993636 | FINANCIALS ETF |
| FIDELITY COVINGTON TRUST | 1644381 | 59822575 | ENHANCED MID |
| ISHARES TR | 153986 | 59569667 | RUSSELL 3000 ETF |
| THERMO FISHER SCIENTIFIC INC | 102196 | 59218114 | COM |
| FIRST TR EXCHNG TRADED FD VI | 1469527 | 58763252 | FT VEST U.S EQT |
| FIRST TR EXCHANGE TRADED FD | 596297 | 58627951 | RBA INDL ETF |
| HONEYWELL INTL INC | 299979 | 58522795 | COM |
| INVESCO EXCHANGE TRADED FD T | 810567 | 58368947 | S&P SMLCP MOMENT |
| VANGUARD SCOTTSDALE FDS | 1238878 | 58326328 | MTG-BKD SECS ETF |
| ISHARES TR | 1076858 | 58021121 | ISHS 5-10YR INVT |
| SPDR INDEX SHS FDS | 1466744 | 57423044 | S&P EM MKT DIV |
| AUTOMATIC DATA PROCESSING IN | 219549 | 56474594 | COM |
| VICTORY PORTFOLIOS II | 1191151 | 56406623 | CORE INTERMEDIAT |
| VANGUARD WORLD FD | 265345 | 56051497 | CONSUM STP ETF |
| AMERICAN CENTY ETF TR | 501320 | 56037626 | US EQT ETF |
| CAPITAL ONE FINL CORP | 231091 | 56007173 | COM |
| BLACKSTONE INC | 362853 | 55930310 | COM |
| INVESCO ACTIVELY MANAGED EXC | 1112141 | 55885072 | ULTRA SHRT DUR |
| ISHARES TR | 1346942 | 55709530 | HDG MSCI EAFE |
| FIRST TR EXCHANGE-TRADED FD | 2121729 | 55674161 | FT VEST RIS |
| DIMENSIONAL ETF TRUST | 1187031 | 55553064 | US CORE EQT MKT |
| ARISTA NETWORKS INC | 422874 | 55409234 | COM SHS |
| ISHARES TR | 528445 | 54979381 | MORNINGSTAR GRWT |
| VANGUARD SCOTTSDALE FDS | 933172 | 54805205 | SHORT TERM TREAS |
| ISHARES TR | 1768243 | 54744801 | PFD AND INCM SEC |
| ISHARES TR | 1082586 | 54627262 | TRS FLT RT BD |
| PACER FDS TR | 1688291 | 54582449 | SWAN SOS FD OF |
| BOOKING HOLDINGS INC | 10188 | 54559279 | COM |
| ISHARES TR | 1072500 | 54547327 | FLTG RATE NT ETF |
| CAPITAL GRP FIXED INCM ETF T | 2129067 | 54248608 | MUNICIPAL HIGH I |
| KLA CORP | 44538 | 54117318 | COM NEW |
| SPROTT ASSET MANAGEMENT LP | 1635094 | 53990801 | PHYSICAL GOLD TR |
| COLUMBIA ETF TR I | 1317232 | 53795748 | RESH ENHNC COR |
| VANGUARD WHITEHALL FDS | 595934 | 53634125 | INTL HIGH ETF |
| SCHWAB CHARLES CORP | 536171 | 53568873 | COM |
| KINDER MORGAN INC DEL | 1947375 | 53533342 | COM |
| ROBINHOOD MKTS INC | 471134 | 53285308 | COM CL A |
| KAYNE ANDERSON ENERGY INFRST | 4291144 | 53124360 | COM |
| ETF SER SOLUTIONS | 901472 | 53096652 | DISTILLATE US |
| PACER FDS TR | 1286963 | 53048630 | GLOBL CASH ETF |
| CONSTELLATION ENERGY CORP | 149908 | 52957819 | COM |
| T ROWE PRICE ETF INC | 1384522 | 52916440 | CAP APPRECIATION |
| SHOPIFY INC | 327923 | 52785640 | CL A SUB VTG SHS |
| ISHARES TR | 961697 | 52614445 | MSCI EMG MKT ETF |
| ISHARES TR | 1329573 | 52451644 | INTL SEL DIV ETF |
| VANGUARD INDEX FDS | 250665 | 52418996 | EXTEND MKT ETF |
| FIRST TR EXCHANGE-TRADED FD | 1065920 | 52390006 | FT VEST S&P 500 |
| SPDR S&P MIDCAP 400 ETF TR | 86834 | 52385356 | UTSER1 S&PDCRP |
| SELECT SECTOR SPDR TR | 1293950 | 52210865 | STATE STREET REA |
| VANGUARD MUN BD FDS | 1037572 | 52179523 | TAX EXEMPT BD |
| ISHARES BITCOIN TRUST ETF | 1034413 | 51358581 | SHS BEN INT |
| INNOVATOR ETFS TRUST | 1528969 | 51235739 | DEFINED WLT SHLD |
| PACER FDS TR | 649198 | 51059447 | TRENDPILOT 100 |
| CHUBB LIMITED | 163539 | 51043613 | COM |
| FIRST TR EXCHANGE-TRADED FD | 1443478 | 51028116 | GROWTH STRENGTH |
| ISHARES TR | 169154 | 50940622 | ISHARES SEMICDTR |
| UNITED PARCEL SERVICE INC | 510466 | 50633064 | CL B |
| ISHARES TR | 977141 | 50586595 | USD INV GRDE ETF |
| FIDELITY COVINGTON TRUST | 1336191 | 50481313 | ENHANCED SMALL |
| APPLOVIN CORP | 74545 | 50229416 | COM CL A |
| LEGG MASON ETF INVT | 1362608 | 50171208 | FRANKLIN INTL LW |
| GILEAD SCIENCES INC | 407586 | 50027161 | COM |
| ISHARES TR | 665082 | 49801348 | US SML CAP EQT |
| UNION PAC CORP | 215191 | 49777848 | COM |
| VANECK ETF TRUST | 400689 | 49765650 | URANIUM AND NUCL |
| J P MORGAN EXCHANGE TRADED F | 536020 | 49742721 | ACTIVE GROWTH |
| ISHARES TR | 272735 | 49422524 | RUS 2000 VAL ETF |
| WILLIAMS COS INC | 814491 | 48959063 | COM |
| PNC FINL SVCS GROUP INC | 234105 | 48864714 | COM |
| MCKESSON CORP | 59410 | 48733839 | COM |
| BLUEROCK PVT REAL ESTATE FD | 3212160 | 48182400 | COM |
| ISHARES TR | 491945 | 48000811 | ESG AWR MSCI USA |
| INVESCO EXCHANGE TRADED FD T | 305467 | 47845327 | AEROSPACE DEFN |
| ISHARES TR | 577624 | 47838778 | 1 3 YR TREAS BD |
| ALPS ETF TR | 1091216 | 47729792 | OSHARES US SMLCP |
| FIRST TR EXCHANGE TRADED FD | 491245 | 47572163 | NASD TECH DIV |
| NEW YORK LIFE INVTS ACTIVE E | 1946336 | 47354360 | NYLI MACKAY MUN |
| GENERAL DYNAMICS CORP | 140122 | 47173334 | COM |
| TEXAS INSTRS INC | 271699 | 47137092 | COM |
| GLOBAL X FDS | 985469 | 47095589 | US INFR DEV ETF |
| FIRST TR EXCH TRADED FD III | 2581225 | 47029903 | PFD SECS INC ETF |
| NORTHROP GRUMMAN CORP | 82249 | 46898943 | COM |
| PROLOGIS INC. | 367058 | 46858673 | COM |
| LINDE PLC | 108871 | 46420985 | SHS |
| J P MORGAN EXCHANGE TRADED F | 728607 | 46033360 | US QUALTY FCTR |
| VERTIV HOLDINGS CO | 282286 | 45705107 | COM CL A |
| INVESCO EXCHANGE TRADED FD T | 995856 | 45699819 | RAFI US 1500 |
| ISHARES TR | 446272 | 45693822 | 0-5 YR TIPS ETF |
| STRYKER CORPORATION | 129900 | 45656317 | COM |
| INVESCO EXCHANGE TRADED FD T | 766097 | 45414223 | S&P 500 TOP 50 |
| FIRST TR EXCHNG TRADED FD VI | 1399370 | 45205354 | FT VEST NAS |
| INTUIT | 68142 | 45138188 | COM |
| FIDELITY COVINGTON TRUST | 1150325 | 45120507 | ENHANCED LARGE |
| VANGUARD WORLD FD | 318620 | 44976379 | MEGA CAP VAL ETF |
| BANK NEW YORK MELLON CORP | 386753 | 44898121 | COM |
| VANGUARD MALVERN FDS | 906209 | 44821079 | STRM INFPROIDX |
| US BANCORP DEL | 839452 | 44793147 | COM NEW |
| STARBUCKS CORP | 531542 | 44761122 | COM |
| FIRST TR EXCHANGE-TRADED FD | 2107721 | 44746920 | CORE INVESTMENT |
| ADOBE INC | 127518 | 44629981 | COM |
| ISHARES TR | 404715 | 44482157 | TIPS BD ETF |
| ISHARES TR | 349312 | 44247437 | GLOBAL 100 ETF |
| CONOCOPHILLIPS | 472416 | 44222851 | COM |
| VANECK MERK GOLD ETF | 1065661 | 44203619 | GOLD SHS |
| ISHARES TR | 1179315 | 44100496 | BROAD USD HIGH |
| HORIZON FDS | 843066 | 43738263 | LANDMARK ETF |
| ACCENTURE PLC IRELAND | 162520 | 43604049 | SHS CLASS A |
| CUMMINS INC | 85409 | 43596900 | COM |
| INVESCO EXCHANGE TRADED FD T | 926136 | 43454305 | RAFI US 1000 ETF |
| WISDOMTREE TR | 611471 | 43328832 | US LARGECAP FUND |
| EMERSON ELEC CO | 326113 | 43281777 | COM |
| BOSTON SCIENTIFIC CORP | 450143 | 42921173 | COM |
| S&P GLOBAL INC | 81873 | 42785966 | COM |
| AMPHENOL CORP NEW | 314586 | 42513173 | CL A |
| J P MORGAN EXCHANGE TRADED F | 660274 | 42508487 | SMALL & MID CAP |
| WISDOMTREE TR | 453121 | 42276111 | WISDOMTREE US VA |
| AMPLIFY ETF TR | 948018 | 42186766 | CWP ENHANCED DIV |
| BRISTOL-MYERS SQUIBB CO | 782238 | 42183173 | COM |
| FIRST TR EXCHNG TRADED FD VI | 947529 | 41994494 | SMITH OPPORT FXD |
| DIMENSIONAL ETF TRUST | 600702 | 41850893 | US SMALL CAP ETF |
| COMCAST CORP NEW | 1381008 | 41278328 | CL A |
| J P MORGAN EXCHANGE TRADED F | 551670 | 41202556 | EQUITY FOCUS ETF |
| VANGUARD WHITEHALL FDS | 450118 | 41163361 | INTL DVD ETF |
| WISDOMTREE TR | 402161 | 40948045 | US HIGH DIVIDEND |
| CAPITAL GROUP INTL FOCUS EQT | 1382353 | 40848527 | SHS CREATION UNI |
| ISHARES TR | 680250 | 40590488 | SELECT US REIT |
| AIR PRODS & CHEMS INC | 161763 | 39958601 | COM |
| WORLD GOLD TR | 465836 | 39768374 | SPDR GLD MINIS |
| AFLAC INC | 358090 | 39486571 | COM |
| FIRST TR EXCH TRADED FD III | 552407 | 39215333 | LNG/SHT EQUITY |
| ANALOG DEVICES INC | 144295 | 39132671 | COM |
| SPROTT ASSET MANAGEMENT LP | 1653775 | 39111774 | PHYSICAL SILVER |
| 3M CO | 244204 | 39097210 | COM |
| SCHWAB STRATEGIC TR | 1652505 | 38619039 | US AGGREGATE B |
| NORTHERN LTS FD TR III | 498670 | 38579438 | HCM DEFND 100 |
| CVS HEALTH CORP | 485581 | 38535669 | COM |
| TRUIST FINL CORP | 782859 | 38524456 | COM |
| PIMCO ETF TR | 734796 | 38510651 | INTER MUN BD ACT |
| WELLTOWER INC | 204802 | 38013088 | COM |
| ASTRAZENECA PLC | 413131 | 37979177 | SPONSORED ADR |
| INTEL CORP | 1026374 | 37836397 | COM |
| FRANKLIN TEMPLETON ETF TR | 540234 | 37454488 | US LRG CP MLTFCT |
| AMERICAN CENTY ETF TR | 398568 | 37453456 | INTL SMCP VLU |
| DANAHER CORPORATION | 162780 | 37263665 | COM |
| DIMENSIONAL ETF TRUST | 625279 | 37229099 | US TARGETED VLU |
| ISHARES TR | 705162 | 37105668 | US INFRASTRUC |
| ISHARES TR | 863563 | 37020973 | 0-5YR HI YL CP |
| PACER FDS TR | 1044339 | 36771179 | US LRG CP CASH |
| SCHWAB STRATEGIC TR | 1362888 | 36675321 | US LRG CAP ETF |
| T-MOBILE US INC | 179858 | 36518388 | COM |
| NORTHERN LTS FD TR III | 588913 | 36494950 | HCM DEFEN 500 |
| VISTRA CORP | 226061 | 36439341 | COM |
| VANECK ETF TRUST | 605102 | 36390881 | NATURAL RESOURC |
| FIRST TR EXCHANGE-TRADED FD | 1704926 | 36144440 | INTERMEDIATE DUR |
| ENERGY TRANSFER L P | 2185998 | 36047105 | COM UT LTD PTN |
| CARDINAL HEALTH INC | 174994 | 35961229 | COM |
| FIRST TR EXCHNG TRADED FD VI | 1154965 | 35907087 | VEST US EQUITY B |
| BLACKROCK ETF TRUST II | 726557 | 35368787 | ISHARES HIGH YIE |
| GLOBAL X FDS | 1999044 | 35323111 | NASDAQ 100 COVER |
| SCHWAB STRATEGIC TR | 1173633 | 35291147 | US MID-CAP ETF |
| OREILLY AUTOMOTIVE INC | 385900 | 35197862 | COM |
| DIMENSIONAL ETF TRUST | 473222 | 35098922 | US EQUITY MARKET |
| PIMCO ETF TR | 695625 | 35080349 | SHTRM MUN BD ACT |
| ENTERPRISE PRODS PARTNERS L | 1077382 | 34540881 | COM |
| VANGUARD WORLD FD | 185382 | 34303054 | UTILITIES ETF |
| GOLDMAN SACHS ETF TR | 822867 | 34165391 | ACCESS US AGRAT |
| VERTEX PHARMACEUTICALS INC | 75013 | 34007913 | COM |
| DAVIS FUNDAMENTAL ETF TR | 728797 | 33991099 | SELECT WRLD WI |
| JANUS DETROIT STR TR | 743409 | 33966369 | HENDERSON MTG |
| FIRST TR EXCHNG TRADED FD VI | 1348108 | 33931876 | SMITH UNCONSTRAI |
| AMERICAN ELEC PWR CO INC | 293325 | 33823348 | COM |
| ALPS ETF TR | 875559 | 33761554 | INTL SEC DV DOG |
| CAPITAL GROUP EQUITY ETF TR | 1169463 | 33727325 | US SMALL AND MID |
| SCHWAB STRATEGIC TR | 1183339 | 33701500 | US SML CAP ETF |
| SYSCO CORP | 456564 | 33644148 | COM |
| INVESCO EXCH TRADED FD TR II | 468380 | 33451675 | S&P500 LOW VOL |
| FIRST TR EXCHANGE TRADED FD | 218093 | 33372563 | NASDQ CLN EDGE |
| ISHARES TR | 488804 | 33287550 | MSCI USA QUALITY |
| GLOBAL X FDS | 512658 | 33215109 | DEFENSE TECH ETF |
| VANGUARD WORLD FD | 262767 | 33087701 | ENERGY ETF |
| CINTAS CORP | 174944 | 32901667 | COM |
| L3HARRIS TECHNOLOGIES INC | 111722 | 32798296 | COM |
| FIRST TR EXCHANGE TRADED FD | 1385027 | 32714334 | BUYWRIT INCM ETF |
| CORNING INC | 372620 | 32626706 | COM |
| VANGUARD ADMIRAL FDS INC | 72506 | 32235757 | 500 GRTH IDX F |
| T ROWE PRICE ETF INC | 895710 | 32156000 | SMALL MID CAP |
| AMERICAN TOWER CORP NEW | 182067 | 31965672 | COM |
| VANGUARD INTL EQUITY INDEX F | 222097 | 31833245 | FTSE SMCAP ETF |
| VICTORY PORTFOLIOS II | 429810 | 31738804 | VCSHS US 500 ENH |
| INVESCO EXCH TRD SLF IDX FD | 1401930 | 31704083 | BULETSHS 2027 |
| UNITED RENTALS INC | 39124 | 31662890 | COM |
| SELECT SECTOR SPDR TR | 695973 | 31562368 | STATE STREET MAT |
| ISHARES INC | 429211 | 31195036 | MSCI EMRG CHN |
| VANGUARD WORLD FD | 104544 | 31193588 | INDUSTRIAL ETF |
| BROOKFIELD CORP | 672268 | 30907440 | CL A LTD VT SH |
| WISDOMTREE TR | 709217 | 30879276 | DYNAMIC INTL EQT |
| WISDOMTREE TR | 561943 | 30800091 | US EFFICIENT COR |
| ILLINOIS TOOL WKS INC | 124671 | 30706461 | COM |
| PHILLIPS 66 | 237872 | 30694862 | COM |
| MOTOROLA SOLUTIONS INC | 79938 | 30642092 | COM NEW |
| INNOVATOR ETFS TRUST | 612919 | 30560165 | LADERD ALCTN PWR |
| PROGRESSIVE CORP | 134136 | 30545335 | COM |
| STRATEGY INC | 200998 | 30541689 | CL A NEW |
| FEDEX CORP | 105456 | 30461882 | COM |
| SHERWIN WILLIAMS CO | 102141 | 30440759 | COM |
| TRANE TECHNOLOGIES PLC | 78150 | 30416092 | SHS |
| SCHWAB STRATEGIC TR | 1148207 | 30416010 | US TIPS ETF |
| SEAGATE TECHNOLOGY HLDNGS PL | 109603 | 30183669 | ORD SHS |
| ISHARES TR | 348098 | 30023433 | MSCI EAFE MIN VL |
| ISHARES TR | 444047 | 29808850 | MSCI ACWI EX US |
| ARES CAPITAL CORP | 1473064 | 29800080 | COM |
| INVESCO EXCH TRADED FD TR II | 569724 | 29625626 | CHINA TECHNLGY |
| QUANTA SVCS INC | 70047 | 29564024 | COM |
| ISHARES TR | 399183 | 29224272 | CORE MSCI PAC |
| T ROWE PRICE ETF INC | 682264 | 29187247 | US EQUITY RESEAR |
| FRANKLIN TEMPLETON ETF TR | 1171039 | 29123733 | FRANKLIN DYN MUN |
| MARRIOTT INTL INC NEW | 93852 | 29116665 | CL A |
| VANGUARD SCOTTSDALE FDS | 94150 | 29096156 | VNG RUS1000IDX |
| DIMENSIONAL ETF TRUST | 886961 | 29030242 | WORLD EX US CORE |
| ANNALY CAPITAL MANAGEMENT IN | 1280028 | 28621447 | COM NEW |
| FRANKLIN TEMPLETON ETF TR | 735598 | 28607396 | INTL COR DIV TIL |
| J P MORGAN EXCHANGE TRADED F | 587164 | 28594909 | INTL BD OPP ETF |
| VANGUARD SCOTTSDALE FDS | 307707 | 28401316 | VNG RUS1000VAL |