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.
Top Valuable Stocks in Cetera Investment Advisers Portfolio
ISHARES TR
SPDR SERIES TRUST
APPLE INC
NVIDIA CORPORATION
ISHARES TR
VANGUARD INDEX FDS
INVESCO QQQ TR
MICROSOFT CORP
SPDR S&P 500 ETF TR
VANGUARD SCOTTSDALE FDS
Cetera Investment Advisers - Stock Holdings in 13F Filings (SEC)
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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
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