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.
Top Valuable Stocks in COMMONWEALTH EQUITY SERVICES, LLC Portfolio
APPLE INC
ISHARES TR
NVIDIA CORPORATION
MICROSOFT CORP
INVESCO QQQ TR
SPDR S&P 500 ETF TR
AMAZON COM INC
VANGUARD TAX-MANAGED FDS
SPDR SERIES TRUST
ISHARES TR
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
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PRICE T ROWE GROUP INC 323034 33072204 COM
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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
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CONOCOPHILLIPS 344796 32276371 COM
CSX CORP 889719 32252323 COM
CUMMINS INC 62976 32145973 COM
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GLOBAL X FDS 623472 31709793 ARTIFICIAL ETF
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FIRST TR EXCHNG TRADED FD VI 1244379 31321024 SMITH UNCONSTRAI
TEXAS INSTRS INC 179319 31110072 COM
TRUIST FINL CORP 630990 31051030 COM
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AMERICAN CENTY ETF TR 266143 30478667 US QUALITY GROW
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ISHARES TR 274006 30192721 IBOXX INV CP ETF
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NIKE INC 469974 29942058 CL B
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ENERGY TRANSFER L P 1806727 29792938 COM UT LTD PTN
ACCENTURE PLC IRELAND 110896 29753265 SHS CLASS A
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MARVELL TECHNOLOGY INC 343640 29202543 COM
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MARRIOTT INTL INC NEW 93581 29032605 CL A
CAPITAL GROUP NEW GEOGRAPHY 909211 29031110 SHS
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SCHWAB CHARLES CORP 284640 28438403 COM
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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
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SCHWAB STRATEGIC TR 592041 26749564 FUNDAMENTAL INTL
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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
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AIR PRODS & CHEMS INC 106366 26274613 COM
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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
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TRAVELERS COMPANIES INC 88241 25595064 COM
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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
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SPDR INDEX SHS FDS 533268 24962292 PORTFOLIO EMG MK
STANLEY BLACK & DECKER INC 335759 24940156 COM
ISHARES TR 147647 24918309 ISHARES BIOTECH
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VERTEX PHARMACEUTICALS INC 54143 24546414 COM
ISHARES TR 654243 24465421 BROAD USD HIGH
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ISHARES TR 369855 24077565 US HLTHCARE ETF
DANAHER CORPORATION 105134 24067351 COM
ISHARES TR 291826 24028437 MRGSTR MD CP VAL
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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