COMMONWEALTH EQUITY SERVICES, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 12, 2026, for the 2025 Q4 period, COMMONWEALTH EQUITY SERVICES, LLC held in its portfolio 500 assets valued at $75,011,150,787 (i.e. $75.01B).
The most valuable assets in the portfolio included: APPLE INC ($2.62B), ISHARES TR ($1.87B), and NVIDIA CORPORATION ($1.83B).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
COMMONWEALTH EQUITY SERVICES, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| APPLE INC | 9642395 | 2621381498 | COM |
| ISHARES TR | 2727210 | 1867975168 | CORE S&P500 ETF |
| NVIDIA CORPORATION | 9817089 | 1830887163 | COM |
| MICROSOFT CORP | 3141022 | 1519060913 | COM |
| INVESCO QQQ TR | 1985531 | 1219731757 | UNIT SER 1 |
| SPDR S&P 500 ETF TR | 1736693 | 1184285970 | TR UNIT |
| AMAZON COM INC | 4708627 | 1086845279 | COM |
| VANGUARD TAX-MANAGED FDS | 17014674 | 1062906695 | VAN FTSE DEV MKT |
| SPDR SERIES TRUST | 14290430 | 1057009697 | STATE STREET SPD |
| ISHARES TR | 1816152 | 859584543 | RUS 1000 GRW ETF |
| VANGUARD INDEX FDS | 1347386 | 844986052 | S&P 500 ETF SHS |
| VANGUARD INDEX FDS | 1651530 | 805715526 | GROWTH ETF |
| VANGUARD INDEX FDS | 2320304 | 777928305 | TOTAL STK MKT |
| ALPHABET INC | 2243371 | 702175103 | CAP STK CL A |
| BERKSHIRE HATHAWAY INC DEL | 1394020 | 700704191 | CL B NEW |
| CAPITAL GROUP GROWTH ETF | 13193475 | 586713820 | SHS CREATION UNI |
| VANGUARD SPECIALIZED FUNDS | 2571410 | 565144490 | DIV APP ETF |
| CAPITAL GROUP DIVIDEND VALUE | 12355874 | 539210333 | SHS CREATION UNI |
| ALPHABET INC | 1698762 | 533071658 | CAP STK CL C |
| VANGUARD INDEX FDS | 2712802 | 518118097 | VALUE ETF |
| ISHARES TR | 7267236 | 504491547 | CORE DIV GRWTH |
| JPMORGAN CHASE & CO. | 1565146 | 504321471 | COM |
| FIRST TR EXCHNG TRADED FD VI | 13492540 | 451595647 | FT VEST LADDERED |
| TESLA INC | 879649 | 395595587 | COM |
| FIRST TR EXCHANGE TRADED FD | 5555442 | 385936564 | RISNG DIVD ACHIV |
| BROADCOM INC | 1093020 | 378294209 | COM |
| META PLATFORMS INC | 571480 | 377228292 | CL A |
| ISHARES TR | 3103300 | 372954559 | CORE S&P SCP ETF |
| ISHARES TR | 2995634 | 369241784 | S&P 500 GRWT ETF |
| VANGUARD INTL EQUITY INDEX F | 6808780 | 366039996 | FTSE EMR MKT ETF |
| ISHARES TR | 1726024 | 363051892 | RUS 1000 VAL ETF |
| FIDELITY COVINGTON TRUST | 9285991 | 362698173 | ENHANCED LARGE |
| SPDR GOLD TR | 905069 | 358687978 | GOLD SHS |
| ISHARES TR | 5170837 | 341275257 | CORE S&P MCP ETF |
| VANGUARD WHITEHALL FDS | 2374374 | 340770111 | HIGH DIV YLD |
| ELI LILLY & CO | 314386 | 337864406 | COM |
| COSTCO WHSL CORP NEW | 365291 | 315005086 | COM |
| DIMENSIONAL ETF TRUST | 7956573 | 315000721 | US CORE EQUITY 2 |
| ISHARES TR | 2300238 | 314994558 | RUS MD CP GR ETF |
| ISHARES TR | 2861748 | 306521867 | NATIONAL MUN ETF |
| VANGUARD INDEX FDS | 1043549 | 302858737 | MID CAP ETF |
| INNOVATOR ETFS TRUST | 6881056 | 298472063 | US EQTY PWR BUF |
| ISHARES GOLD TR | 3538226 | 287197802 | ISHARES NEW |
| INVESCO EXCH TRADED FD TR II | 1126967 | 285032523 | NASDAQ 100 ETF |
| ISHARES TR | 3178400 | 284339664 | CORE MSCI EAFE |
| ISHARES TR | 1985396 | 280040069 | RUS MDCP VAL ETF |
| JOHNSON & JOHNSON | 1344196 | 278181296 | COM |
| SCHWAB STRATEGIC TR | 10008633 | 274536800 | US DIVIDEND EQ |
| ISHARES TR | 1355327 | 269195074 | MSCI USA QLT FCT |
| SELECT SECTOR SPDR TR | 1865649 | 268597484 | STATE STREET TEC |
| PALANTIR TECHNOLOGIES INC | 1460666 | 259633319 | CL A |
| EXXON MOBIL CORP | 2154840 | 259313388 | COM |
| BLACKROCK ETF TRUST | 4253821 | 258674882 | ISHARES US EQUIT |
| VANGUARD INDEX FDS | 996236 | 256979038 | SMALL CP ETF |
| SPDR INDEX SHS FDS | 5711513 | 253648278 | PORTFOLIO DEVLPD |
| VISA INC | 705386 | 247386059 | COM CL A |
| ISHARES TR | 880113 | 243738499 | RUS TP200 GR ETF |
| J P MORGAN EXCHANGE TRADED F | 4255018 | 243557210 | EQUITY PREMIUM |
| WALMART INC | 2182918 | 243198925 | COM |
| VANGUARD SCOTTSDALE FDS | 1984206 | 241577082 | VNG RUS1000GRW |
| FIRST TR EXCHNG TRADED FD VI | 5218517 | 239151342 | FT VEST US EQT |
| ABBVIE INC | 1037482 | 237054352 | COM |
| PUTNAM ETF TRUST | 5124640 | 233529848 | FOCUSED LAR CAP |
| ISHARES TR | 1084807 | 230055086 | S&P 500 VAL ETF |
| VANGUARD BD INDEX FDS | 2896433 | 228267871 | SHORT TRM BOND |
| FIDELITY MERRIMACK STR TR | 4895618 | 225394249 | TOTAL BD ETF |
| FEDERATED HERMES ETF TRUST | 6671314 | 220539620 | MDT LARGE CAP |
| PROCTER AND GAMBLE CO | 1468047 | 210385797 | COM |
| INVESCO EXCHANGE TRADED FD T | 1071458 | 205248518 | S&P500 EQL WGT |
| HOME DEPOT INC | 594930 | 204715262 | COM |
| CATERPILLAR INC | 355496 | 203652887 | COM |
| T ROWE PRICE ETF INC | 5233638 | 200029626 | CAP APPRECIATION |
| PACER FDS TR | 3318661 | 199683838 | US CASH COWS 100 |
| ISHARES INC | 2826773 | 190015711 | CORE MSCI EMKT |
| ISHARES TR | 1995478 | 187894170 | MSCI USA MIN VOL |
| CAPITAL GROUP GBL GROWTH EQT | 5399474 | 187091790 | SHS CREATION UNI |
| INTERNATIONAL BUSINESS MACHS | 617905 | 183029742 | COM |
| NEXTERA ENERGY INC | 2227788 | 178846839 | COM |
| ISHARES TR | 1201914 | 178712541 | CORE S&P TTL STK |
| FIDELITY COVINGTON TRUST | 4862451 | 177868454 | ENHANCED INTL |
| ISHARES TR | 1051235 | 176544349 | CORE S&P US GWT |
| ISHARES TR | 1746686 | 174458952 | CORE US AGGBD ET |
| FIDELITY COVINGTON TRUST | 3034654 | 172034517 | HIGH DIVID ETF |
| CHEVRON CORP NEW | 1116614 | 170183075 | COM |
| CARNIVAL CORP | 5532126 | 168951121 | UNIT 99/99/9999 |
| J P MORGAN EXCHANGE TRADED F | 2872597 | 166955327 | NASDAQ EQT PREM |
| ISHARES TR | 466961 | 160153671 | S&P 100 ETF |
| RTX CORPORATION | 865307 | 158697308 | COM |
| FIRST TR EXCHANGE-TRADED FD | 3225413 | 158350500 | SHS |
| CAPITAL GROUP CORE EQUITY ET | 3933197 | 158232520 | SHS CREATION UNI |
| VANGUARD WORLD FD | 208513 | 157172729 | INF TECH ETF |
| VERIZON COMMUNICATIONS INC | 3792721 | 154477535 | COM |
| BANK AMERICA CORP | 2779198 | 152855875 | COM |
| FIDELITY COVINGTON TRUST | 2777017 | 152291629 | BLUE CHIP GRWTH |
| ISHARES TR | 2836967 | 150018799 | ISHS 1-5YR INVS |
| FIRST TR EXCHANGE TRADED FD | 2328990 | 146539375 | DORSEY WRT 5 ETF |
| MCDONALDS CORP | 477998 | 146090440 | COM |
| FIDELITY COVINGTON TRUST | 647184 | 145402866 | MSCI INFO TECH I |
| ISHARES TR | 3121715 | 145284618 | CORE UNIVRSL USD |
| ISHARES TR | 449381 | 145154577 | RUS 2000 GRW ETF |
| ISHARES TR | 720720 | 143913328 | U.S. TECH ETF |
| ISHARES TR | 792632 | 143632888 | RUS 2000 VAL ETF |
| VANECK ETF TRUST | 1369181 | 141792386 | MRNGSTR WDE MOAT |
| INVESCO EXCHANGE TRADED FD T | 3013264 | 141382356 | RAFI US 1000 ETF |
| NETFLIX INC | 1488671 | 139577833 | COM |
| MERCK & CO INC | 1308199 | 137700985 | COM |
| FIRST TR EXCHANGE-TRADED FD | 3554684 | 136215486 | SMID RISNG ETF |
| FIDELITY COVINGTON TRUST | 3052013 | 134685322 | SML MID MLTFCT |
| COLUMBIA ETF TR I | 3283916 | 134115148 | RESH ENHNC COR |
| J P MORGAN EXCHANGE TRADED F | 1442448 | 133859154 | ACTIVE GROWTH |
| DIMENSIONAL ETF TRUST | 4080963 | 133569922 | WORLD EX US CORE |
| VANGUARD SCOTTSDALE FDS | 1444888 | 133363197 | VNG RUS1000VAL |
| ISHARES TR | 1846423 | 131853027 | EAFE VALUE ETF |
| CISCO SYS INC | 1670166 | 128652857 | COM |
| ISHARES TR | 520588 | 128147876 | RUSSELL 2000 ETF |
| ISHARES TR | 2951728 | 126540605 | 0-5YR HI YL CP |
| SCHWAB STRATEGIC TR | 3860376 | 125925469 | US LCAP GR ETF |
| ORACLE CORP | 641911 | 125114910 | COM |
| VANGUARD BD INDEX FDS | 1688926 | 125098730 | TOTAL BND MRKT |
| VANGUARD INDEX FDS | 585914 | 124090656 | SM CP VAL ETF |
| AMERICAN CENTY ETF TR | 1108221 | 123876980 | US EQT ETF |
| FIDELITY COMWLTH TR | 1353796 | 123736961 | NASDAQ COMPSIT |
| MASTERCARD INCORPORATED | 216411 | 123544651 | CL A |
| VANGUARD INDEX FDS | 389535 | 122625761 | LARGE CAP ETF |
| J P MORGAN EXCHANGE TRADED F | 1636548 | 122544695 | INTRNL RES EQT |
| VANGUARD INTL EQUITY INDEX F | 1647797 | 121211940 | ALLWRLD EX US |
| GE AEROSPACE | 388475 | 119661815 | COM NEW |
| ISHARES TR | 1161647 | 119115248 | CORE S&P US VLU |
| PGIM ETF TR | 2351730 | 116622301 | PGIM ULTRA SH BD |
| ISHARES TR | 1366671 | 115675065 | CORE MSCI TOTAL |
| ADVANCED MICRO DEVICES INC | 538623 | 115351518 | COM |
| JOHN HANCOCK EXCHANGE TRADED | 1754077 | 114856964 | MULTIFACTOR MI |
| TAIWAN SEMICONDUCTOR MFG LTD | 367362 | 111637782 | SPONSORED ADS |
| AMGEN INC | 337407 | 110436679 | COM |
| SPDR DOW JONES INDL AVERAGE | 223453 | 107384703 | UT SER 1 |
| AMERICAN EXPRESS CO | 286815 | 106107241 | COM |
| ISHARES TR | 1061225 | 101909435 | MSCI EAFE ETF |
| ISHARES TR | 406692 | 101799041 | MSCI USA MMENTM |
| SELECT SECTOR SPDR TR | 1096343 | 101759646 | STATE STREET CON |
| PEPSICO INC | 703880 | 101020860 | COM |
| LOCKHEED MARTIN CORP | 206146 | 99706653 | COM |
| INVESCO EXCHANGE TRADED FD T | 959334 | 98254940 | S&P MDCP QUALITY |
| CAPITAL GROUP CORE BALANCED | 2757985 | 97439596 | SHS |
| ISHARES TR | 1944418 | 97240360 | CORE INTL AGGR |
| DIMENSIONAL ETF TRUST | 1308830 | 97075956 | US EQUITY MARKET |
| VANECK ETF TRUST | 269157 | 96931364 | SEMICONDUCTR ETF |
| GOLDMAN SACHS GROUP INC | 110193 | 96859284 | COM |
| FIRST TR EXCHNG TRADED FD VI | 2395630 | 96416582 | FT VEST U.S |
| COCA COLA CO | 1346134 | 94108217 | COM |
| VANGUARD INDEX FDS | 332626 | 92849365 | MCAP GR IDXVIP |
| VANGUARD BD INDEX FDS | 1187080 | 92449771 | INTERMED TERM |
| WISDOMTREE TR | 1030545 | 92161646 | US QTLY DIV GRT |
| FIRST TR EXCHANGE-TRADED ALP | 724316 | 91883222 | COM SHS |
| AMERICAN CENTY ETF TR | 900720 | 91855442 | US SML CP VALU |
| ALTRIA GROUP INC | 1590509 | 91708734 | COM |
| PALO ALTO NETWORKS INC | 497062 | 91558821 | COM |
| ISHARES TR | 426033 | 91464973 | US AER DEF ETF |
| PFIZER INC | 3642038 | 90686741 | COM |
| BLACKSTONE INC | 584633 | 90115266 | COM |
| J P MORGAN EXCHANGE TRADED F | 1770458 | 89567484 | ULTRA SHRT ETF |
| BLACKROCK ETF TRUST II | 1675626 | 88422810 | ISHARES FLEXIBLE |
| ISHARES TR | 909115 | 87520532 | RUS MID CAP ETF |
| INVESCO EXCH TRADED FD TR II | 759448 | 86956793 | S&P 500 REVENUE |
| VANGUARD WORLD FD | 210566 | 86915444 | MEGA GRWTH IND |
| AIM ETF PRODUCTS TRUST | 2417706 | 86726230 | ALLIANZIM US EQU |
| CAPITAL GRP FIXED INCM ETF T | 3124086 | 86287260 | US MULTI-SECTOR |
| LOWES COS INC | 355851 | 85817048 | COM |
| ISHARES TR | 606332 | 85577674 | SELECT DIVID ETF |
| VANECK ETF TRUST | 996505 | 85470276 | GOLD MINERS ETF |
| PIMCO ETF TR | 3187018 | 85029638 | MULTISECTOR BD |
| ABBOTT LABS | 678605 | 85022438 | COM |
| GE VERNOVA INC | 129848 | 84864605 | COM |
| CAPITAL GROUP INTL FOCUS EQT | 2860709 | 84533964 | SHS CREATION UNI |
| INVESCO EXCH TRADED FD TR II | 1181626 | 84391731 | S&P500 LOW VOL |
| SELECT SECTOR SPDR TR | 1537251 | 84195255 | STATE STREET FIN |
| FIDELITY COVINGTON TRUST | 2225336 | 84073182 | ENHANCED SMALL |
| QUALCOMM INC | 490157 | 83841428 | COM |
| FIDELITY COVINGTON TRUST | 2304251 | 83828666 | ENHANCED MID |
| FIRST TR EXCHANGE TRADED FD | 1172628 | 83784248 | NASDAQ CYB ETF |
| FIRST TR EXCHANGE-TRADED FD | 904210 | 83649888 | CAP STRENGTH ETF |
| GOLDMAN SACHS ETF TR | 1941802 | 83380990 | ACTIVEBETA INT |
| ISHARES TR | 823845 | 82697524 | 0-3 MNTH TREASRY |
| BLACKROCK ETF TRUST | 2467105 | 82154586 | ISHARES A I INNO |
| SELECT SECTOR SPDR TR | 1818072 | 81286010 | STATE STREET ENE |
| ISHARES TR | 929344 | 81001646 | 20 YR TR BD ETF |
| INVESCO EXCHANGE TRADED FD T | 1071701 | 80431140 | S&P500 QUALITY |
| BERKSHIRE HATHAWAY INC DEL | 105 | 79254000 | CL A |
| ISHARES TR | 643678 | 78277693 | CORE HIGH DV ETF |
| AT&T INC | 3145220 | 78127266 | COM |
| BOEING CO | 357997 | 77728370 | COM |
| FIRST TR EXCHNG TRADED FD VI | 1951639 | 77649846 | FT VEST U.S EQT |
| SOUTHERN CO | 888754 | 77499382 | COM |
| MICRON TECHNOLOGY INC | 271179 | 77397117 | COM |
| APPLIED MATLS INC | 300552 | 77238882 | COM |
| LAM RESEARCH CORP | 449917 | 77016784 | COM NEW |
| ISHARES TR | 808836 | 76912175 | ESG AW MSCI EAFE |
| ISHARES SILVER TR | 1193515 | 76886225 | ISHARES |
| PHILIP MORRIS INTL INC | 477822 | 76642695 | COM |
| VANGUARD INDEX FDS | 428227 | 75954650 | MCAP VL IDXVIP |
| CAPITAL GROUP DIVIDEND GROWE | 2116422 | 75429290 | SHS ETF |
| DISNEY WALT CO | 662711 | 75396626 | COM |
| CAPITAL GRP FIXED INCM ETF T | 3312217 | 74988580 | CORE PLUS INCM |
| UNITEDHEALTH GROUP INC | 226624 | 74810967 | COM |
| FIDELITY COVINGTON TRUST | 1454652 | 74255900 | FUNDAMENTAL LARG |
| VANGUARD STAR FDS | 978734 | 73835705 | VG TL INTL STK F |
| AMERICAN CENTY ETF TR | 955260 | 73574115 | AVANTIS EMGMKT |
| AMERICAN CENTY ETF TR | 968781 | 73404523 | US LARGE CAP VLU |
| J P MORGAN EXCHANGE TRADED F | 1347529 | 72860884 | ACTIVE BOND ETF |
| J P MORGAN EXCHANGE TRADED F | 1012384 | 72608160 | ACTIVE VALUE ETF |
| ISHARES TR | 240689 | 72483344 | ISHARES SEMICDTR |
| MORGAN STANLEY | 408037 | 72438742 | COM NEW |
| J P MORGAN EXCHANGE TRADED F | 1138999 | 71961930 | US QUALTY FCTR |
| CAPITAL GRP FIXED INCM ETF T | 2597865 | 71129550 | MUNICIPAL INCOME |
| INNOVATOR ETFS TRUST | 1928409 | 71081145 | QUITY MANAGD FLR |
| DEERE & CO | 152040 | 70785451 | COM |
| CROWDSTRIKE HLDGS INC | 150164 | 70390926 | CL A |
| ANALOG DEVICES INC | 258785 | 70182465 | COM |
| MEDTRONIC PLC | 729717 | 70096630 | SHS |
| EATON CORP PLC | 219580 | 69938573 | SHS |
| ISHARES TR | 186418 | 69615883 | RUS 1000 ETF |
| BRISTOL-MYERS SQUIBB CO | 1245508 | 67182725 | COM |
| DIMENSIONAL ETF TRUST | 1755694 | 66909477 | INTL CORE EQT MK |
| SALESFORCE INC | 252392 | 66861296 | COM |
| VANGUARD INTL EQUITY INDEX F | 472525 | 66654363 | TT WRLD ST ETF |
| SELECT SECTOR SPDR TR | 1561163 | 66646026 | STATE STREET UTI |
| SELECT SECTOR SPDR TR | 428841 | 66521780 | STATE STREET IND |
| NUSHARES ETF TR | 678284 | 66336208 | NUVEEN ESG LRGCP |
| ISHARES TR | 469215 | 66234374 | S&P SML 600 GWT |
| BNY MELLON ETF TRUST II | 2274680 | 66011216 | DYNAMIC VALUE |
| VANGUARD SCOTTSDALE FDS | 784092 | 65667705 | INT-TERM CORP |
| ISHARES TR | 614591 | 65576827 | SHRT NAT MUN ETF |
| DUKE ENERGY CORP NEW | 553188 | 64839147 | COM NEW |
| PROSHARES TR | 621688 | 64699077 | S&P 500 DV ARIST |
| ISHARES TR | 675765 | 64346371 | MBS ETF |
| VANGUARD INDEX FDS | 212659 | 64246482 | SML CP GRW ETF |
| UNITED PARCEL SERVICE INC | 642748 | 63754201 | CL B |
| SELECT SECTOR SPDR TR | 410298 | 63514194 | STATE STREET HEA |
| ISHARES TR | 484522 | 62580810 | EXPND TEC SC ETF |
| WELLS FARGO CO NEW | 667480 | 62209122 | COM |
| UBER TECHNOLOGIES INC | 759955 | 62095920 | COM |
| VANGUARD SCOTTSDALE FDS | 775950 | 61866512 | SHRT TRM CORP BD |
| FIDELITY COVINGTON TRUST | 2033916 | 60895440 | FIDELITY FUND LR |
| EMERSON ELEC CO | 458521 | 60854875 | COM |
| ASML HOLDING N V | 55871 | 59774568 | N Y REGISTRY SHS |
| ISHARES TR | 483995 | 59509877 | ESG AWR MSCI USA |
| ARISTA NETWORKS INC | 453664 | 59443620 | COM SHS |
| VANGUARD WORLD FD | 206148 | 59339654 | HEALTH CAR ETF |
| PIMCO ETF TR | 635255 | 59129569 | ACTIVE BD ETF |
| ISHARES TR | 607966 | 58899775 | S&P MC 400GR ETF |
| FIRST TR EXCHANGE-TRADED FD | 1176318 | 58804126 | FST LOW OPPT EFT |
| HONEYWELL INTL INC | 299827 | 58493201 | COM |
| VANGUARD INDEX FDS | 658393 | 58261199 | REAL ESTATE ETF |
| VANGUARD WHITEHALL FDS | 636066 | 58168256 | INTL DVD ETF |
| GOLDMAN SACHS ETF TR | 434589 | 57526565 | ACTIVEBETA US LG |
| DIMENSIONAL ETF TRUST | 1212136 | 56727950 | US CORE EQT MKT |
| ISHARES TR | 492150 | 55967302 | SP SMCP600VL ETF |
| J P MORGAN EXCHANGE TRADED F | 1181018 | 55921213 | CORE PLUS BD ETF |
| CAPITAL GRP FIXED INCM ETF T | 2144817 | 55786700 | SHORT DURATION |
| CORNING INC | 634007 | 55513652 | COM |
| FIDELITY COVINGTON TRUST | 1616599 | 55336199 | INT VL FCT ETF |
| PIMCO ETF TR | 550076 | 55194594 | ENHAN SHRT MA AC |
| BLACKROCK ETF TRUST | 1428117 | 55068204 | ISHARES US THEMA |
| TJX COS INC NEW | 353861 | 54356616 | COM |
| MORGAN STANLEY ETF TRUST | 756310 | 53924890 | CALVERT INTERNAT |
| ISHARES TR | 488746 | 53835424 | TRUST ISHARE 0-1 |
| WP CAREY INC | 835931 | 53800530 | COM |
| WASTE MGMT INC DEL | 244839 | 53793575 | COM |
| DIMENSIONAL ETF TRUST | 1260164 | 53632592 | CORE FIXED INCOM |
| CONSTELLATION ENERGY CORP | 150986 | 53338721 | COM |
| JANUS DETROIT STR TR | 1047661 | 52990693 | HENDRSON AAA CL |
| DIMENSIONAL ETF TRUST | 1097179 | 52609750 | SHORT DURATION F |
| FIRST TR EXCHANGE TRADED FD | 534011 | 52504010 | RBA INDL ETF |
| WISDOMTREE TR | 593418 | 52268252 | US LARGECAP DIVD |
| SHOPIFY INC | 321973 | 51827987 | CL A SUB VTG SHS |
| AIM ETF PRODUCTS TRUST | 1624382 | 51813380 | ALLIANZIM US EQT |
| FIRST TR EXCHANGE-TRADED FD | 1974367 | 51807387 | FT VEST RIS |
| GLOBAL X FDS | 1079818 | 51604482 | US INFR DEV ETF |
| DIMENSIONAL ETF TRUST | 1491106 | 51383527 | INTL CORE EQUITY |
| VANGUARD WORLD FD | 204208 | 51290921 | MEGA CAP INDEX |
| AIM ETF PRODUCTS TRUST | 1309856 | 51241570 | US LRGCP B20 JUL |
| AMERICAN CENTY ETF TR | 619237 | 50975585 | INTL EQT ETF |
| DBX ETF TR | 1108171 | 50747777 | XTRACK MSCI EAFE |
| ONEOK INC NEW | 685890 | 50412918 | COM |
| ADOBE INC | 143614 | 50263355 | COM |
| ISHARES TR | 606254 | 50003838 | CORE MSCI INTL |
| VANGUARD MUN BD FDS | 991532 | 49864146 | TAX EXEMPT BD |
| SPROTT ASSET MANAGEMENT LP | 1509808 | 49853859 | PHYSICAL GOLD TR |
| FIRST TR EXCHNG TRADED FD VI | 1539678 | 49493585 | FT VEST NAS |
| VANGUARD INDEX FDS | 236664 | 49491092 | EXTEND MKT ETF |
| ISHARES TR | 1076414 | 48923027 | MSCI INTL QUALTY |
| 3M CO | 303879 | 48651016 | COM |
| STRYKER CORPORATION | 137912 | 48472004 | COM |
| LEGG MASON ETF INVT | 1309172 | 48203698 | FRANKLIN INTL LW |
| VANGUARD WORLD FD | 341414 | 48194055 | MEGA CAP VAL ETF |
| FIDELITY COVINGTON TRUST | 711642 | 47502123 | LOW VOLITY ETF |
| THERMO FISHER SCIENTIFIC INC | 81787 | 47391543 | COM |
| SCHWAB STRATEGIC TR | 1969527 | 47347426 | INTL EQTY ETF |
| AMERICAN CENTY ETF TR | 643907 | 47340030 | AVANTIS ALL INT |
| PGIM ETF TR | 918752 | 47095233 | AAA CLO ETF |
| GENERAL DYNAMICS CORP | 139371 | 46920560 | COM |
| ISHARES TR | 408287 | 46512065 | EAFE GRWTH ETF |
| ISHARES INC | 638643 | 46416598 | MSCI EMRG CHN |
| MORGAN STANLEY ETF TRUST | 549838 | 46318320 | CALVERT US LARCP |
| J P MORGAN EXCHANGE TRADED F | 696926 | 46296769 | HEDGED EQUITY LA |
| VANGUARD WHITEHALL FDS | 513991 | 46259150 | INTL HIGH ETF |
| WISDOMTREE TR | 916338 | 46110142 | FLOATNG RAT TREA |
| VANECK ETF TRUST | 896707 | 45839650 | HIGH YLD MUNIETF |
| FS KKR CAP CORP | 3094452 | 45828838 | COM |
| AIM ETF PRODUCTS TRUST | 1383167 | 45690760 | ALLIANZIM US LRG |
| DIMENSIONAL ETF TRUST | 654144 | 45574232 | US SMALL CAP ETF |
| SERVICENOW INC | 296712 | 45453390 | COM |
| INVESCO EXCH TRADED FD TR II | 380048 | 45347323 | S&P 500 MOMNTM |
| NUSHARES ETF TR | 1005224 | 45285333 | NUVEEN ESG LRGVL |
| INVESCO EXCHANGE TRADED FD T | 386843 | 45030150 | DORSEY WRIGHT MO |
| ISHARES TR | 563087 | 44956869 | MRGSTR MD CP GRW |
| FIRST TR EXCHANGE-TRADED FD | 2097756 | 44472420 | INTERMEDIATE DUR |
| AUTOMATIC DATA PROCESSING IN | 172386 | 44342838 | COM |
| INVESCO EXCHANGE TRADED FD T | 320197 | 44334427 | S&P MDCP MOMNTUM |
| FS CREDIT OPPORTUNITIES CORP | 6988246 | 44025948 | COMMON STOCK |
| INNOVATOR ETFS TRUST | 1571782 | 43326010 | EQUITY DEFINED P |
| CAPITAL ONE FINL CORP | 178608 | 43287460 | COM |
| ENBRIDGE INC | 896941 | 42900686 | COM |
| RBB FD INC | 856000 | 42697260 | US TREAS 3 MNTH |
| VANGUARD WORLD FD | 201535 | 42572181 | CONSUM STP ETF |
| SPDR S&P MIDCAP 400 ETF TR | 70521 | 42544131 | UTSER1 S&PDCRP |
| CITIGROUP INC | 362322 | 42279307 | COM NEW |
| UNITED RENTALS INC | 51872 | 41981191 | COM |
| VANGUARD CHARLOTTE FDS | 867132 | 41899806 | TOTAL INT BD ETF |
| FIRST TR EXCHANGE TRADED FD | 1755505 | 41465031 | BUYWRIT INCM ETF |
| UNION PAC CORP | 179037 | 41414894 | COM |
| VERTIV HOLDINGS CO | 255030 | 41317431 | COM CL A |
| NORTHROP GRUMMAN CORP | 72289 | 41219746 | COM |
| KLA CORP | 33854 | 41134822 | COM NEW |
| BLACKROCK INC | 38426 | 41128392 | COM |
| FIRST TR EXCHANGE TRADED FD | 266437 | 40770241 | NASDQ CLN EDGE |
| SCHWAB STRATEGIC TR | 1514975 | 40767991 | US LRG CAP ETF |
| ISHARES TR | 1312161 | 40624516 | PFD AND INCM SEC |
| CAPITAL GROUP INTERNATIONAL | 1214317 | 40470370 | SHS |
| INTUITIVE SURGICAL INC | 71353 | 40411212 | COM NEW |
| ISHARES TR | 1014039 | 40003832 | INTL SEL DIV ETF |
| FIRST TR EXCHANGE-TRADED FD | 664129 | 39801222 | FIRST TR ENH NEW |
| J P MORGAN EXCHANGE TRADED F | 530018 | 39585450 | EQUITY FOCUS ETF |
| VANGUARD INTL EQUITY INDEX F | 275442 | 39479138 | FTSE SMCAP ETF |
| MCKESSON CORP | 48008 | 39380710 | COM |
| AMERICAN HEALTHCARE REIT INC | 833647 | 39231436 | COM SHS |
| VICTORY PORTFOLIOS II | 992989 | 39103889 | SHARES FREE CASH |
| ISHARES TR | 383817 | 39022660 | 10-20 YR TRS ETF |
| HARBOR ETF TRUST | 1250817 | 38905910 | LONG TERM GROWER |
| GOLDMAN SACHS ETF TR | 384220 | 38398976 | ACCES TREASURY |
| ISHARES TR | 99019 | 38305651 | RUSSELL 3000 ETF |
| T ROWE PRICE ETF INC | 766927 | 38238990 | PRICE BLUE CHIP |
| ILLINOIS TOOL WKS INC | 154198 | 37978890 | COM |
| JOHN HANCOCK EXCHANGE TRADED | 470613 | 37578440 | MLTFCTR LRG CAP |
| ISHARES TR | 1537007 | 37318534 | IBONDS 27 ETF |
| INNOVATOR ETFS TRUST | 1106838 | 37090128 | DEFINED WLT SHLD |
| FIRST TR EXCHANGE TRADED FD | 381901 | 36983250 | NASD TECH DIV |
| NUCOR CORP | 226247 | 36903150 | COM |
| FIDELITY COVINGTON TRUST | 474222 | 36866015 | MSCI FINLS IDX |
| PNC FINL SVCS GROUP INC | 176559 | 36853257 | COM |
| SHERWIN WILLIAMS CO | 113468 | 36767079 | COM |
| PACER FDS TR | 659130 | 36634430 | TRENDP US LAR CP |
| AXON ENTERPRISE INC | 64300 | 36517915 | COM |
| ISHARES TR | 760766 | 36402660 | ESG AWR US AGRGT |
| ISHARES TR | 349598 | 36372133 | MORNINGSTAR GRWT |
| ALPS ETF TR | 763542 | 35901764 | ALERIAN MLP |
| ENTERPRISE PRODS PARTNERS L | 1108527 | 35539372 | COM |
| FIDELITY COVINGTON TRUST | 1156899 | 35505230 | FUNDAMENTAL SMAL |
| CONSOLIDATED EDISON INC | 352697 | 35029907 | COM |
| T-MOBILE US INC | 171969 | 34916576 | COM |
| PARKER-HANNIFIN CORP | 39628 | 34831500 | COM |
| PGIM ROCK ETF TR | 1143640 | 34586710 | S&P 500 BUFFER |
| FEDEX CORP | 119171 | 34423836 | COM |
| CVS HEALTH CORP | 432854 | 34351304 | COM |
| INVESCO EXCHANGE TRADED FD T | 515353 | 34281304 | LARGE CAP VALUE |
| HOWMET AEROSPACE INC | 166721 | 34181174 | COM |
| FIRST TR EXCHANGE-TRADED FD | 126976 | 34179317 | DJ INTERNT IDX |
| ISHARES TR | 1408626 | 34131005 | IBONDS DEC2026 |
| VANGUARD WORLD FD | 184217 | 34087546 | UTILITIES ETF |
| DOMINION ENERGY INC | 581561 | 34073633 | COM |
| INTEL CORP | 921341 | 33997471 | COM |
| ISHARES TR | 618966 | 33863632 | MSCI EMG MKT ETF |
| LINDE PLC | 79042 | 33702849 | SHS |
| ROCKWELL AUTOMATION INC | 86001 | 33460459 | COM |
| THE CIGNA GROUP | 121303 | 33386220 | COM |
| PACER FDS TR | 751751 | 33355190 | US SMALL CAP CAS |
| QUANTA SVCS INC | 78965 | 33328127 | COM |
| US BANCORP DEL | 622381 | 33210245 | COM NEW |
| ISHARES TR | 277801 | 33155558 | 3 7 YR TREAS BD |
| ISHARES TR | 251428 | 33085433 | S&P MC 400VL ETF |
| PRICE T ROWE GROUP INC | 323034 | 33072204 | COM |
| SCHWAB STRATEGIC TR | 1214822 | 33055321 | FUNDAMENTAL US L |
| INNOVATOR ETFS TRUST | 836859 | 32912312 | US EQTY ULTRA B |
| ISHARES TR | 396649 | 32830644 | INTL DIV GRWTH |
| STARBUCKS CORP | 389769 | 32822426 | COM |
| FIDELITY COVINGTON TRUST | 396655 | 32716085 | MSCI INDL INDX |
| REALTY INCOME CORP | 580106 | 32700547 | COM |
| NORFOLK SOUTHN CORP | 113029 | 32633870 | COM |
| NEWMONT CORP | 326033 | 32554444 | COM |
| STRATEGY INC | 213841 | 32493152 | CL A NEW |
| ISHARES TR | 337467 | 32450824 | 7-10 YR TRSY BD |
| FIDELITY MERRIMACK STR TR | 644156 | 32355959 | LOW DURTIN ETF |
| GILEAD SCIENCES INC | 263538 | 32346600 | COM |
| CONOCOPHILLIPS | 344796 | 32276371 | COM |
| CSX CORP | 889719 | 32252323 | COM |
| CUMMINS INC | 62976 | 32145973 | COM |
| FIDELITY COVINGTON TRUST | 1286484 | 31866211 | MSCI ENERGY IDX |
| FIDELITY COVINGTON TRUST | 427973 | 31789797 | MSCI HLTH CARE I |
| GLOBAL X FDS | 623472 | 31709793 | ARTIFICIAL ETF |
| AIM ETF PRODUCTS TRUST | 907796 | 31645860 | US LRGCP B20 APR |
| FIRST TR EXCHNG TRADED FD VI | 1244379 | 31321024 | SMITH UNCONSTRAI |
| TEXAS INSTRS INC | 179319 | 31110072 | COM |
| TRUIST FINL CORP | 630990 | 31051030 | COM |
| FIRST TR EXCHANGE-TRADED FD | 805935 | 30520755 | NO AMER ENERGY |
| ISHARES BITCOIN TRUST ETF | 614300 | 30500013 | SHS BEN INT |
| AMERICAN CENTY ETF TR | 266143 | 30478667 | US QUALITY GROW |
| FIRST TR EXCHNG TRADED FD VI | 1115741 | 30428830 | VEST BUFFERED |
| DIMENSIONAL ETF TRUST | 652738 | 30411061 | US MKTWIDE VALUE |
| BLACKROCK ETF TRUST II | 623367 | 30345500 | ISHARES HIGH YIE |
| WISDOMTREE TR | 586910 | 30284540 | US MIDCAP DIVID |
| ISHARES TR | 599479 | 30249701 | TRS FLT RT BD |
| ISHARES TR | 274006 | 30192721 | IBOXX INV CP ETF |
| FIDELITY COVINGTON TRUST | 795544 | 30190900 | FIDELITY US MLTF |
| NIKE INC | 469974 | 29942058 | CL B |
| GLOBAL X FDS | 822894 | 29813457 | RBTCS ARTFL INTE |
| ENERGY TRANSFER L P | 1806727 | 29792938 | COM UT LTD PTN |
| ACCENTURE PLC IRELAND | 110896 | 29753265 | SHS CLASS A |
| VANGUARD ADMIRAL FDS INC | 66749 | 29675770 | 500 GRTH IDX F |
| DIMENSIONAL ETF TRUST | 612168 | 29488140 | NATL MUN BD ETF |
| FIDELITY COVINGTON TRUST | 951906 | 29394860 | EMERG MKTS MLTFT |
| FIRST TR EXCHANGE-TRADED FD | 269184 | 29244148 | WTR ETF |
| MARVELL TECHNOLOGY INC | 343640 | 29202543 | COM |
| INVESCO EXCHANGE TRADED FD T | 186237 | 29170369 | AEROSPACE DEFN |
| MARRIOTT INTL INC NEW | 93581 | 29032605 | CL A |
| CAPITAL GROUP NEW GEOGRAPHY | 909211 | 29031110 | SHS |
| WISDOMTREE TR | 616451 | 28794399 | EMER MKT HIGH FD |
| GLOBAL X FDS | 620532 | 28774068 | ADAPTIVE US |
| SCHWAB CHARLES CORP | 284640 | 28438403 | COM |
| INNOVATOR ETFS TRUST | 732390 | 28409600 | US EQT ULTRA BF |
| KROGER CO | 453623 | 28342388 | COM |
| ISHARES TR | 219699 | 28303835 | ESG MSCI KLD 400 |
| ISHARES TR | 1200095 | 28088224 | IBONDS DEC 29 |
| COMCAST CORP NEW | 938090 | 28039514 | CL A |
| TRANE TECHNOLOGIES PLC | 71890 | 27979469 | SHS |
| ISHARES TR | 214665 | 27676817 | U.S. FINLS ETF |
| SELECT SECTOR SPDR TR | 234753 | 27635136 | STATE STREET COM |
| FLEXSHARES TR | 110020 | 27360310 | MORNSTAR USMKT |
| PHILLIPS 66 | 211917 | 27345749 | COM |
| ARK ETF TR | 355226 | 27323974 | INNOVATION ETF |
| AMERICAN ELEC PWR CO INC | 236629 | 27285731 | COM |
| ISHARES TR | 1184157 | 27265228 | US TREAS BD ETF |
| PUTNAM ETF TRUST | 2974798 | 26802930 | FRANKLIN MASSACH |
| SCHWAB STRATEGIC TR | 592041 | 26749564 | FUNDAMENTAL INTL |
| J P MORGAN EXCHANGE TRADED F | 576780 | 26699161 | INCOME ETF |
| TARGET CORP | 272909 | 26676838 | COM |
| AFLAC INC | 241000 | 26575030 | COM |
| CAPITAL GROUP EQUITY ETF TR | 920118 | 26536210 | US SMALL AND MID |
| DOLLAR GEN CORP NEW | 199717 | 26516395 | COM |
| PRUDENTIAL FINL INC | 234739 | 26497317 | COM |
| AMERICAN INTL GROUP INC | 309448 | 26473273 | COM NEW |
| ISHARES TR | 306622 | 26446189 | MSCI EAFE MIN VL |
| ISHARES TR | 240027 | 26381346 | TIPS BD ETF |
| VANGUARD BD INDEX FDS | 527334 | 26282350 | VANGUARD ULTRA |
| AIR PRODS & CHEMS INC | 106366 | 26274613 | COM |
| CAPITAL GRP FIXED INCM ETF T | 989899 | 26252120 | CORE BOND ETF |
| ISHARES TR | 1025685 | 26108815 | IBDS DEC28 ETF |
| INVESCO EXCH TRADED FD TR II | 469507 | 26090480 | S&P INTL MOMNT |
| BOOKING HOLDINGS INC | 4860 | 26025682 | COM |
| KOHLS CORP | 1270015 | 25921010 | COM |
| WORLD GOLD TR | 303017 | 25868521 | SPDR GLD MINIS |
| INNOVATOR ETFS TRUST | 597997 | 25863378 | US EQTY PWR BF |
| TRAVELERS COMPANIES INC | 88241 | 25595064 | COM |
| DIMENSIONAL ETF TRUST | 429132 | 25550529 | US TARGETED VLU |
| PAYCHEX INC | 227472 | 25517758 | COM |
| VANGUARD INTL EQUITY INDEX F | 305153 | 25513880 | FTSE EUROPE ETF |
| CARDINAL HEALTH INC | 123845 | 25450108 | COM |
| ISHARES TR | 241686 | 25377039 | GLOBAL TECH ETF |
| VALERO ENERGY CORP | 155111 | 25250508 | COM |
| KIMBERLY-CLARK CORP | 250063 | 25228901 | COM |
| FIRST TR EXCH TRADED FD III | 1378591 | 25117919 | PFD SECS INC ETF |
| SPDR INDEX SHS FDS | 533268 | 24962292 | PORTFOLIO EMG MK |
| STANLEY BLACK & DECKER INC | 335759 | 24940156 | COM |
| ISHARES TR | 147647 | 24918309 | ISHARES BIOTECH |
| DIMENSIONAL ETF TRUST | 762201 | 24824880 | EMGR CRE EQT MNG |
| INNOVATOR ETFS TRUST | 922470 | 24755130 | EQUITY DEFIN 1YR |
| FIDELITY COVINGTON TRUST | 758172 | 24670914 | ENHANCED EMRNGS |
| VERTEX PHARMACEUTICALS INC | 54143 | 24546414 | COM |
| ISHARES TR | 654243 | 24465421 | BROAD USD HIGH |
| FIRST TR EXCHNG TRADED FD VI | 547397 | 24260652 | SMITH OPPORT FXD |
| DIMENSIONAL ETF TRUST | 637819 | 24256250 | US HIGH PROFITAB |
| ISHARES TR | 369855 | 24077565 | US HLTHCARE ETF |
| DANAHER CORPORATION | 105134 | 24067351 | COM |
| ISHARES TR | 291826 | 24028437 | MRGSTR MD CP VAL |
| VANECK ETF TRUST | 192830 | 23949456 | URANIUM AND NUCL |
| ISHARES TR | 288041 | 23855520 | 1 3 YR TREAS BD |
| FIRST TR EXCHANGE TRADED FD | 1137323 | 23679059 | NASDAQ BUYWRITE |
| FIRST TR EXCHANGE-TRADED FD | 1174736 | 23635680 | VEST INVESTMENT |
| FIDELITY COVINGTON TRUST | 681028 | 23570380 | INTL MULTIFACTOR |
| INTUIT | 35503 | 23517694 | COM |
| S&P GLOBAL INC | 44780 | 23401662 | COM |
| INVESCO EXCHANGE TRADED FD T | 205414 | 23388476 | S&P 500 GARP ETF |