Glen Eagle Advisors, LLC - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, Glen Eagle Advisors, LLC held in its portfolio 500 assets valued at $734,540,148 (i.e. $734.54M).

The most valuable assets in the portfolio included: WISDOMTREE TR ($46.06M), SPDR S&P 500 ETF TR ($38.55M), and NVIDIA CORPORATION ($28.48M).

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 Glen Eagle Advisors, LLC Portfolio
WISDOMTREE TR
SPDR S&P 500 ETF TR
NVIDIA CORPORATION
BNY MELLON ETF TRUST
MICROSOFT CORP
FIRST TR EXCHNG TRADED FD VI
INVESCO EXCHANGE TRADED FD T
JOHNSON &JOHNSON
PROSHARES TR
APPLE INC
Glen Eagle Advisors, LLC - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
WISDOMTREE TR 514982 46054874 US QTLY DIV GRT
SPDR S&P 500 ETF TR 56524 38544904 TR UNIT
NVIDIA CORPORATION 152717 28481650 COM
BNY MELLON ETF TRUST 659997 27972647 CORE BOND ETF
MICROSOFT CORP 56019 27091749 COM
FIRST TR EXCHNG TRADED FD VI 1031372 25376896 VEST BUFFERED
INVESCO EXCHANGE TRADED FD T 127481 24420195 S&P500 EQL WGT
JOHNSON &JOHNSON 113226 23432221 COM
PROSHARES TR 160790 16733423 S&P 500 DV ARIST
APPLE INC 56105 15252742 COM
ISHARES TR 20272 13885176 CORE S&P500 ETF
AMAZON COM INC 59253 13676827 COM
INNOVATOR ETFS TRUST 376167 12605356 DEFINED WLT SHLD
WALMART INC 104412 11632531 COM
BROADCOM INC 32648 11299313 COM
INVESCO QQQ TR 16995 10440138 UNIT SER 1
VISA INC 29177 10232672 COM CL A
SPDR SER TR 348099 10192351 PORTFOLIO SH TSR
SPDR SER TR 94395 10071931 PRTFLO S&P500 GW
BERKSHIRE HATHAWAY INC DEL 19435 9769003 CL B NEW
VANGUARD INDEX FDS 27397 9185560 TOTAL STK MKT
ALPHABET INC 29257 9157313 CAP STK CL A
ISHARES TR 84297 8095001 MSCI EAFE ETF
VANGUARD INDEX FDS 16029 7820006 GROWTH ETF
TJX COS INC NEW 42246 6489472 COM
NEXTERA ENERGY INC 79357 6370800 COM
SPDR GOLD TR 15973 6330260 GOLD SHS
WASTE MGMT INC DEL 25997 5711763 COM
ISHARES TR 37881 5632548 CORE S&P TTL STK
SPDR SER TR 96848 5608439 PORTFOLIO S&P400
JPMORGAN CHASE &CO 16859 5432393 COM
ISHARES TR 76370 5301598 CORE DIV GRWTH
ABBVIE INC 21115 4824652 COM
WISDOMTREE TR 102067 4724660 INDIA ERNGS FD
VANGUARD WHITEHALL FDS 30479 4374354 HIGH DIV YLD
ISHARES TR 20164 4276087 S&P 500 VAL ETF
FIRST TR EXCHNG TRADED FD VI 150342 3988573 FT VEST LAD
ELI LILLY &CO 3691 3966900 COM
ISHARES INC 53301 3873948 MSCI EMRG CHN
SPDR S&P MIDCAP 400 ETF TR 6319 3812160 UTSER1 S&PDCRP
VANGUARD SPECIALIZED FUNDS 17054 3748206 DIV APP ETF
SPDR SER TR 62120 3529033 PRTFLO S&P500 VL
CHECK POINT SOFTWARE TECH LT 17301 3210374 ORD
ISHARES TR 65755 3162164 A RATE CP BD ETF
HOME DEPOT INC 8858 3048204 COM
COSTCO WHSL CORP NEW 3417 2946727 COM
SALESFORCE INC 11098 2939972 COM
PACER FDS TR 48826 2937844 US CASH COWS 100
ISHARES TR 14364 2852967 MSCI USA QLT FCT
INNOVATOR ETFS TRUST 55087 2746613 LADERD ALCTN PWR
LAM RESEARCH CORP 16037 2745290 COM NEW
SPDR INDEX SHS FDS 61678 2739106 PORTFOLIO DEVLPD
CONSTELLATION ENERGY CORP 7447 2630725 COM
ISHARES TR 21867 2628005 CORE S&P SCP ETF
FIRST TR EXCHNG TRADED FD VI 76702 2627822 FT VEST FD OF BU
CATERPILLAR INC 4572 2619307 COM
SPDR SER TR 21296 2596672 S&P BIOTECH
ISHARES TR 25001 2509585 0-3 MNTH TREASRY
ISHARES TR 44746 2448065 MSCI EMG MKT ETF
FIRST TR EXCHNG TRADED FD VI 51685 2432917 FT VEST US EQT
VANGUARD INDEX FDS 3666 2299343 S&P 500 ETF SHS
ALPHABET INC 7326 2298960 CAP STK CL C
TESLA INC 5086 2287213 COM
ISHARES TR 9033 2223648 RUSSELL 2000 ETF
CISCO SYS INC 27934 2151724 COM
VANGUARD MUN BD FDS 40243 2023810 TAX EXEMPT BD
SSGA ACTIVE ETF TR 49151 1978310 SPDR TR TACTIC
WISDOMTREE TR 58589 1959797 US SMALLCAP DIVD
WISDOMTREE TR 49000 1911984 EM EX ST-OWNED
ACCENTURE PLC IRELAND 7083 1900456 SHS CLASS A
SHERWIN WILLIAMS CO 5861 1898999 COM
FIRST TR EXCHNG TRADED FD VI 55465 1891663 VEST US EQUITY M
META PLATFORMS INC 2799 1847909 CL A
SELECT SECTOR SPDR TR 33407 1829725 FINANCIAL
LOCKHEED MARTIN CORP 3715 1796788 COM
BLACKSTONE INC 11624 1791700 COM
STRYKER CORPORATION 5077 1784587 COM
BLACKROCK INC 1618 1731647 COM
SELECT SECTOR SPDR TR 11115 1724177 INDL
ISHARES TR 31637 1672959 ISHS 1-5YR INVS
AMERICAN TOWER CORP NEW 9399 1650220 COM
PACER FDS TR 50541 1633994 SWAN SOS FD OF
ISHARES TR 11531 1627455 SELECT DIVID ETF
PROCTER AND GAMBLE CO 11227 1608915 COM
MCDONALDS CORP 5210 1592230 COM
INVESCO EXCHANGE TRADED FD T 33474 1570603 FTSE RAFI 1000
PUBLIC SVC ENTERPRISE GRP IN 19247 1545495 COM
SELECT SECTOR SPDR TR 10261 1477341 TECHNOLOGY
SERVICENOW INC 9095 1393263 COM
REPLIGEN CORP 8287 1357908 COM
FIRST TR EXCHNG TRADED FD VI 30114 1357853 FT VEST U.S.
NETFLIX INC 14425 1352488 COM
VANGUARD INDEX FDS 4644 1347749 MID CAP ETF
VANGUARD INTL EQUITY INDEX F 18081 1330005 ALLWRLD EX US
LOEWS CORP 12604 1327277 COM
VANGUARD WORLD FD 7087 1311344 UTILITIES ETF
INNOVATOR ETFS TRUST 35100 1293800 QUITY MANAGD FLR
JOHNSON CTLS INTL PLC 10568 1265543 SHS
INNOVATOR ETFS TRUST 45780 1265262 EQUITY DEFINED P
BOSTON SCIENTIFIC CORP 13237 1262148 COM
DEERE &CO 2619 1219295 COM
SOUTHERN CO 13739 1198072 COM
GENERAL DYNAMICS CORP 3538 1191033 COM
INVESCO EXCHANGE TRADED FD T 16108 1134156 WATER RES ETF
AT&T INC 44835 1113702 COM
SPDR SER TR 34529 1061071 BLOOMBERG INVT
EXXON MOBIL CORP 8784 1057033 COM
VERIZON COMMUNICATIONS INC 25794 1050608 COM
AVALONBAY CMNTYS INC 5623 1019478 COM
NORTHROP GRUMMAN CORP 1703 970927 COM
ISHARES TR 10040 966837 US HOME CONS ETF
TAIWAN SEMICONDUCTOR MFG LTD 3168 962818 SPONSORED ADS
PACER FDS TR 21334 946601 PACER US SMALL
SMITH & NEPHEW PLC 28652 940080 SPDN ADR NEW
FIRST TR EXCHNG TRADED FD VI 28044 925172 INNOVATION LEAD
ISHARES TR 13250 924045 EXPONENTIAL TECH
COCA COLA CO 13015 909882 COM
RTX CORPORATION 4950 907754 COM
VANGUARD INTL EQUITY INDEX F 16782 902211 FTSE EMR MKT ETF
SHELL PLC 11594 851960 SPON ADS
PALANTIR TECHNOLOGIES INC 4761 846292 CL A
GENERAL ELECTRIC CO 2738 843268 COM NEW
ISHARES TR 12764 842420 CORE S&P MCP ETF
MERCK &CO INC 7866 827936 COM
SELECT SECTOR SPDR TR 18443 824606 ENERGY
FIRST TR EXCHNG TRADED FD VI 24390 819538 VEST US MAX BUFF
UNITEDHEALTH GROUP INC 2455 810365 COM
GE VERNOVA INC 1228 802584 COM
INTERNATIONAL BUSINESS MACHS 2687 795928 COM
PIMCO ETF TR 29742 793505 MULTISECTOR BD
VANGUARD INTL EQUITY INDEX F 9457 790700 FTSE EUROPE ETF
VANECK ETF TRUST 2147 773080 SEMICONDUCTR ETF
SPDR SER TR 5535 770218 S&P DIVID ETF
SELECT SECTOR SPDR TR 16872 765162 SBI MATERIALS
L3HARRIS TECHNOLOGIES INC 2598 762607 COM
MEDTRONIC PLC 7840 753088 SHS
ISHARES TR 1572 744048 RUS 1000 GRW ETF
PROLOGIS INC. 5801 740568 COM
PEPSICO INC 5089 730303 COM
INVESCO EXCHANGE TRADED FD T 9632 722882 S&P500 QUALITY
VANGUARD WHITEHALL FDS 7979 718121 INTL HIGH ETF
BNY MELLON ETF TRUST 7650 708084 INTERNATIONL EQT
VANGUARD INDEX FDS 2236 703893 LARGE CAP ETF
ISHARES SILVER TR 10924 703724 ISHARES
LOWES COS INC 2916 703326 COM
FIDELITY COVINGTON TRUST 9293 702431 QLTY FCTOR ETF
NASDAQ INC 7206 699887 COM
DUKE ENERGY CORP NEW 5865 687393 COM NEW
ISHARES TR 8085 669563 1 3 YR TREAS BD
WISDOMTREE TR 7570 666727 US LARGECAP DIVD
SELECT SECTOR SPDR TR 4261 659623 SBI HEALTHCARE
VANGUARD INDEX FDS 3356 640972 VALUE ETF
CITIGROUP INC 5454 636427 COM NEW
SPDR SER TR 2634 635436 AEROSPACE DEF
ISHARES TR 11108 632733 CRE U S REIT ETF
SPOTIFY TECHNOLOGY S A 1086 630651 SHS
ABBOTT LABS 4994 625695 COM
ADOBE INC 1785 624732 COM
ISHARES TR 6409 620916 S&P MC 400GR ETF
FIRST TR EXCHANGE TRADED FD 8566 612041 NASDAQ CYB ETF
BECTON DICKINSON &CO 3152 611772 COM
ISHARES U S ETF TR 6001 609691 U.S. TECH INDEPD
PFIZER INC 24059 599076 COM
AMGEN INC 1712 560197 COM
ISHARES TR 2218 555147 MSCI USA MMENTM
REALTY INCOME CORP 9836 554442 COM
BOEING CO 2543 552136 COM
NRG ENERGY INC 3463 551468 COM NEW
FIDELITY MERRIMACK STR TR 11430 546686 CORP BOND ETF
ORACLE CORP 2794 544638 COM
CHEVRON CORP NEW 3450 525872 COM
THERMO FISHER SCIENTIFIC INC 856 496009 COM
NUVEEN AMT FREE QLTY MUN INC 42526 494581 COM
GOLDMAN SACHS GROUP INC 562 494415 COM
QUALCOMM INC 2856 488480 COM
ISHARES TR 3439 485449 S&P SML 600 GWT
PIMCO ETF TR 5162 480479 ACTIVE BD ETF
FIRST TR EXCHNG TRADED FD VI 9857 469100 FT VEST US
SPDR SER TR 5240 467408 BBG CONV SEC ETF
MASTERCARD INCORPORATED 818 467049 CL A
AUTOMATIC DATA PROCESSING IN 1791 460578 COM
ISHARES TR 3692 455025 S&P 500 GRWT ETF
EXCHANGE TRADED CONCEPTS TRU 11036 445413 EMQQ EM INTERN
TRAVELERS COMPANIES INC 1530 443899 COM
PULTE GROUP INC 3777 442891 COM
ISHARES TR 4339 433427 CORE US AGGBD ET
DIMENSIONAL ETF TRUST 10778 426701 US CORE EQUITY 2
VANGUARD INDEX FDS 4745 419863 REAL ESTATE ETF
FIRST TR EXCHNG TRADED FD VI 12681 416888 FT VEST US EQ MA
INVESCO EXCH TRADED FD TR II 6557 413164 S&P GBL WATER
ZOETIS INC 3231 406528 CL A
ISHARES TR 1879 395243 RUS 1000 VAL ETF
NUCOR CORP 2380 388202 COM
GRANITESHARES GOLD TR 9101 386701 SHS BEN INT
ISHARES TR 2125 381161 US BR DEL SE ETF
ISHARES TR 3468 381132 TIPS BD ETF
INTERCONTINENTAL EXCHANGE IN 2322 375992 COM
VANGUARD WORLD FD 491 369745 INF TECH ETF
SYSCO CORP 4982 367095 COM
MERCADOLIBRE INC 182 366595 COM
SELECT SECTOR SPDR TR 8581 366329 SBI INT-UTILS
MORGAN STANLEY 2048 363624 COM NEW
DISNEY WALT CO 3112 354000 COM
ISHARES INC 5258 353410 CORE MSCI EMKT
ESSENTIAL UTILS INC 9207 353165 COM
MCKESSON CORP 429 351959 COM
CHENIERE ENERGY INC 1778 345577 COM NEW
ISHARES TR 3714 332254 CORE MSCI EAFE
UNION PAC CORP 1394 322541 COM
SELECT SECTOR SPDR TR 2694 321691 SBI CONS DISCR
ISHARES TR 3262 317719 GLOB HLTHCRE ETF
WARNER BROS DISCOVERY INC 11023 317683 COM SER A
FTAI AVIATION LTD 1581 311220 SHS
BRISTOL-MYERS SQUIBB CO 5763 310831 COM
J P MORGAN EXCHANGE TRADED F 5423 310417 EQUITY PREMIUM
CVS HEALTH CORP 3834 304266 COM
ISHARES TR 2474 300845 CORE HIGH DV ETF
AFLAC INC 2719 299824 COM
SELECT SECTOR SPDR TR 3839 298214 SBI CONS STPLS
ISHARES TR 9564 296101 PFD AND INCM SEC
ISHARES TR 1353 290427 US AER DEF ETF
ISHARES INC 3541 285912 MSCI JPN ETF NEW
APPLIED MATLS INC 1091 280371 COM
VANGUARD TAX-MANAGED FDS 4462 278747 VAN FTSE DEV MKT
BANK AMERICA CORP 5043 277354 COM
SSGA ACTIVE TR 5864 277269 SPDR DBLELN SHRT
BADGER METER INC 1564 272751 COM
WATTS WATER TECHNOLOGIES INC 987 272346 CL A
INNOVATOR ETFS TRUST 10701 271591 EQUITY DEF PROTN
FIDELITY COVINGTON TRUST 3592 266814 MSCI HLTH CARE I
VANGUARD WORLD FD 912 262601 HEALTH CAR ETF
VANGUARD SCOTTSDALE FDS 3239 258254 SHRT TRM CORP BD
AMERICAN WTR WKS CO INC NEW 1909 249128 COM
VANGUARD INDEX FDS 962 248148 SMALL CP ETF
UBS GROUP AG 5282 244609 SHS
SPDR SER TR 1907 240732 S&P OILGAS EXP
ENI S P A 6330 240160 SPONSORED ADR
ILLINOIS TOOL WKS INC 965 237766 COM
ISHARES TR 3811 236852 U.S. MED DVC ETF
INVESCO EXCH TRADED FD TR II 5352 236303 GLOBAL WATER
ADVANCED MICRO DEVICES INC 1084 232149 COM
HONEYWELL INTL INC 1185 231239 COM
NEOGENOMICS INC 19500 229320 COM NEW
INTEL CORP 6199 228725 COM
REPUBLIC SVCS INC 1065 225759 COM
VANGUARD INDEX FDS 1072 224210 EXTEND MKT ETF
BANK NEW YORK MELLON CORP 1902 220803 COM
ISHARES TR 2094 219870 GLOBAL TECH ETF
TRACTOR SUPPLY CO 4245 212292 COM
YUM BRANDS INC 1394 210884 COM
ISHARES TR 2192 206383 MSCI USA MIN VOL
FIDELITY COVINGTON TRUST 2850 205970 VLU FACTOR ETF
CROWDSTRIKE HLDGS INC 439 205786 CL A
DIMENSIONAL ETF TRUST 5250 199500 INTL SMALL CAP V
ISHARES TR 3852 195913 FLTG RATE NT ETF
NUSCALE PWR CORP 13699 194115 CL A COM
VANGUARD WORLD FD 2690 192658 ESG INTL STK ETF
COMCAST CORP NEW 6430 192200 CL A
PNC FINL SVCS GROUP INC 906 189199 COM
SPDR SER TR 2322 186273 PORTFOLIO S&P500
METLIFE INC 2333 184197 COM
CONSOLIDATED EDISON INC 1828 181561 COM
INTUITIVE SURGICAL INC 319 180669 COM NEW
WELLS FARGO CO NEW 1938 180623 COM
SSGA ACTIVE ETF TR 4365 180144 BLACKSTONE SENR
ISHARES BITCOIN TR 3603 178899 SHS
SPDR SER TR 6849 177728 PORTFLI TIPS ETF
VANGUARD BD INDEX FDS 2383 176503 TOTAL BND MRKT
GSK PLC 3584 175736 SPONSORED ADR
ISHARES TR 1538 169455 IBOXX INV CP ETF
VANGUARD INDEX FDS 799 169220 SM CP VAL ETF
DIMENSIONAL ETF TRUST 4960 167350 EMERGING MKTS VA
J P MORGAN EXCHANGE TRADED F 2867 166630 NASDAQ EQT PREM
PHILIP MORRIS INTL INC 1036 166174 COM
CONOCOPHILLIPS 1755 164297 COM
INTUIT 246 163152 COM
PAYCHEX INC 1445 162100 COM
LINCOLN ELEC HLDGS INC 675 161757 COM
INNOVATOR ETFS TRUST 5640 160257 EQUITY DEFINED
EXELON CORP 3632 158326 COM
NUVEEN S&P 500 BUY-WRITE INC 10738 157855 COM
SCHLUMBERGER LTD 4112 157820 COM STK
PACER FDS TR 4420 155615 US LRG CP CASH
MICRON TECHNOLOGY INC 541 154415 COM
ISHARES TR 1427 152261 SHRT NAT MUN ETF
NUVEEN MUNICIPAL CREDIT INC 12059 151702 COM SH BEN INT
INNOVATOR ETFS TR 3450 151524 US EQTY PWR BUF
ISHARES TR 1135 149355 S&P MC 400VL ETF
EMERSON ELEC CO 1111 147465 COM
FIDELITY COVINGTON TRUST 1404 143433 MSCI CONSM DIS
NOVARTIS AG 1001 138054 SPONSORED ADR
ISHARES TR 1595 135001 CORE MSCI TOTAL
ISHARES TR 965 134468 MSCI USA ESG SLC
UNITED PARCEL SERVICE INC 1353 134225 CL B
ISHARES TR 959 131124 MSCI USA VALUE
WELLTOWER INC 698 129556 COM
ISHARES TR 1292 124381 RUS MID CAP ETF
ONEOK INC NEW 1689 124142 COM
FREEPORT-MCMORAN INC 2423 123064 CL B
SPDR SER TR 2617 122614 PORTFOLIO S&P600
PRUDENTIAL FINL INC 1085 122475 COM
MONDELEZ INTL INC 2260 121656 CL A
CORTEVA INC 1780 119289 COM
VANGUARD STAR FDS 1534 115700 VG TL INTL STK F
ADAMS DIVERSIFIED EQUITY FD 4912 114546 COM
FIDELITY COVINGTON TR 2000 113380 HIGH DIVID ETF
CUMMINS INC 220 112299 COM
EATON VANCE MUNI INCOME TRUS 10358 111452 SH BEN INT
OCCIDENTAL PETE CORP 2686 110445 COM
ENERGY TRANSFER L P 6681 110170 COM UT LTD PTN
VANGUARD WORLD FD 430 107990 MEGA CAP INDEX
INNOVATOR ETFS TRUST 6091 107138 S&P INVT GRD PFD
ENTERPRISE PRODS PARTNERS L 3329 106736 COM
ISHARES TR 1006 106333 EXPANDED TECH
SPDR DOW JONES INDL AVERAGE 215 103115 UT SER 1
INVESCO MUN OPPORTUNITY TR 10642 101844 COM
ENBRIDGE INC 2118 101355 COM
TIMKEN CO 1200 100956 COM
INNOVATOR ETFS TRUST 1985 100764 US EQTY BUFR JUL
FEDEX CORP 349 100741 COM
VANGUARD INDEX FDS 548 97199 MCAP VL IDXVIP
VALERO ENERGY CORP 591 96250 COM
ALTRIA GROUP INC 1669 96235 COM
FIDELITY COVINGTON TRUST 1714 94647 MSCI UTILS INDEX
AMERICAN EXPRESS CO 255 94511 COM
CSX CORP 2604 94388 COM
ISHARES TR 830 94388 SP SMCP600VL ETF
MARVELL TECHNOLOGY INC 1108 94180 COM
PHILLIPS 66 728 93941 COM
MARTIN MARIETTA MATLS INC 150 93399 COM
VANGUARD ADMIRAL FDS INC 206 91745 500 GRTH IDX F
CME GROUP INC 332 90526 COM
ISHARES TR 2103 90156 0-5YR HI YL CP
JEFFERIES FINL GROUP INC 1452 89964 COM
EXPEDIA GROUP INC 316 89526 COM NEW
ISHARES TR 1640 88665 MSCI INDIA ETF
FORD MTR CO DEL 6734 88353 COM
PARKER-HANNIFIN CORP 100 87896 COM
ISHARES TR 1612 86855 ISHS 5-10YR INVT
DELL TECHNOLOGIES INC 688 86605 CL C
D R HORTON INC 600 86418 COM
ALBERTSONS COS INC 5000 85850 COM
EQUITY RESIDENTIAL 1361 85779 SH BEN INT
ISHARES TR 503 84525 CORE S&P US GWT
VANGUARD SCOTTSDALE FDS 1406 84262 INTER TERM TREAS
TYLER TECHNOLOGIES INC 185 83981 COM
WISDOMTREE TR 1620 83585 US MIDCAP DIVID
ARES CAPITAL CORP 4128 83509 COM
ISHARES TR 3225 82679 IBONDS DEC 26
GLOBAL X FDS 1004 82535 S&P 500 CATHOLIC
PPG INDS INC 794 81389 COM
CLOROX CO DEL 798 80498 COM
FIRST TR EXCH TRADED FD III 3995 80084 SHRT DUR MNG MUN
BROWN &BROWN INC 1000 79700 COM
CAPITAL ONE FINL CORP 328 79494 COM
JACOBS SOLUTIONS INC 591 78340 COM
DIGITAL RLTY TR INC 501 77583 COM
AMETEK INC 370 75965 COM
CORNING INC 865 75751 COM
BOOKING HOLDINGS INC 14 75146 COM
OMEGA HEALTHCARE INVS INC 1685 74697 COM
SPDR SER TR 696 74375 HLTH CARE SVCS
DIMENSIONAL ETF TRUST 2250 74003 US SMALL CAP VAL
FIRST TR EXCHANGE-TRADED FD 1235 73987 FIRST TR ENH NEW
DUTCH BROS INC 1205 73770 CL A
NOVO-NORDISK A S 1444 73489 ADR
SCHWAB STRATEGIC TR 2747 72054 US BRD MKT ETF
MARRIOTT INTL INC NEW 232 71986 CL A
AMPLIFY ETF TR 1616 71931 CWP Enhanced Div
3M CO 446 71439 COM
DUPONT DE NEMOURS INC 1764 70914 COM
GLOBAL X FDS 1385 70441 ARTIFICIAL ETF
AMER STATES WTR CO 965 69943 COM
FS CREDIT OPPORTUNITIES CORP 11084 69831 COMMON STOCK
ISHARES TR 2725 69692 IBONDS DEC 28
QUEST DIAGNOSTICS INC 400 69412 COM
ISHARES TR 2725 69188 IBONDS DEC 27
CHEMED CORP NEW 161 69019 COM
INVESCO EXCH TRADED FD TR II 965 68901 S&P500 LOW VOL
ICICI BANK LIMITED 2300 68550 ADR
ISHARES TR 212 68478 RUS 2000 GRW ETF
INVESCO EXCH TRADED FD TR II 3405 67691 CEF INM COMPSI
SELECT SECTOR SPDR TR 570 67100 COMMUNICATION
SCHWAB STRATEGIC TR 2435 66792 US DIVIDEND EQ
VANGUARD WORLD FD 525 66064 ENERGY ETF
CENCORA INC 195 65938 COM
ISHARES TR 789 65306 INTL DIV GRWTH
NUSHARES ETF TR 1455 64966 NUVEEN ESG SMLCP
VANGUARD INTL EQUITY INDEX F 459 64786 TT WRLD ST ETF
ISHARES GOLD TR 795 64530 ISHARES NEW
SCHWAB STRATEGIC TR 2406 63742 US TIPS ETF
ARCBEST CORP 857 63581 COM
T-MOBILE US INC 304 61748 COM
ISHARES TR 772 61636 MRGSTR MD CP GRW
SSGA ACTIVE ETF TR 1521 61625 ULT SHT TRM BD
PROGRESSIVE CORP 270 61484 COM
VEEVA SYS INC 272 60719 CL A COM
DOMINION ENERGY INC 1031 60420 COM
MARSH & MCLENNAN COS INC 325 60365 COM
GOLDMAN SACHS ETF TR 454 60096 ACTIVEBETA US LG
EQUINIX INC 78 59715 COM
ZIMMER BIOMET HOLDINGS INC 663 59617 COM
FIDELITY COVINGTON TRUST 265 59538 MSCI INFO TECH I
DOW INC 2546 59530 COM
REGENERON PHARMACEUTICALS 77 59434 COM
DOLLAR GEN CORP NEW 446 59271 COM
ISHARES TR 2549 58691 US TREAS BD ETF
SUN LIFE FINANCIAL INC. 939 58594 COM
WISDOMTREE TR 682 57873 US TOTAL DIVIDND
DIMENSIONAL ETF TRUST 1750 57645 INTL SMALL CAP E
GILEAD SCIENCES INC 469 57507 COM
ISHARES TR 2250 57218 IBONDS DEC 2029
FIRST TR EXCHANGE-TRADED FD 212 57066 DJ INTERNT IDX
ISHARES U S ETF TR 1115 56977 BLACKROCK SH DUR
ECOLAB INC 217 56967 COM
OLD REP INTL CORP 1228 56050 COM
KKR & CO INC 437 55709 COM
APOLLO GLOBAL MGMT INC 384 55588 COM
SCHWAB STRATEGIC TR 2308 55488 INTL EQTY ETF
UBER TECHNOLOGIES INC 670 54746 COM
ISHARES TR 1172 54545 CORE TOTAL USD
LITHIUM AMERS CORP NEW 12500 54500 COM SHS
ISHARES TR 455 54304 3 7 YR TREAS BD
SPDR SER TR 630 53733 S&P RETAIL ETF
VANGUARD WORLD FD 440 53222 ESG US STK ETF
DIMENSIONAL ETF TRUST 1050 52395 INTERNATNAL VAL
CANADIAN PACIFIC KANSAS CITY 705 51944 COM
ISHARES TR 1239 51943 GLOBAL ENERG ETF
VANGUARD SCOTTSDALE FDS 620 51934 INT-TERM CORP
SELECT SECTOR SPDR TR 1286 51908 RL EST SEL SEC
VANGUARD INDEX FDS 185 51641 MCAP GR IDXVIP
NIO INC 10000 51000 SPON ADS
SOFI TECHNOLOGIES INC 1938 50737 COM
INVESCO EXCHANGE TRADED FD T 322 50378 AEROSPACE DEFN
SPDR SER TR 1150 49738 PRTFLO S&P500 HI
ISHARES TR 1233 49477 CONSER ALLOC ETF
ISHARES TR 628 49425 GLOB UTILITS ETF
FIRST BK WILLIAMSTOWN NEW JE 3000 49380 COM
FIRST INDL RLTY TR INC 860 49242 COM
PACER FDS TR 933 48738 LUNT LRGCP MULTI
VANGUARD WORLD FD 117 48297 MEGA GRWTH IND
STARBUCKS CORP 571 48107 COM
VANGUARD WORLD FD 228 48097 CONSUM STP ETF
FIDELITY COVINGTON TRUST 1597 47814 FIDELITY FUND LR
FIRST TR VALUE LINE DIVID IN 1034 47664 SHS
UDR INC 1296 47537 COM
EXCHANGE TRADED CONCEPTS TRU 3353 46349 FMQQ NEXT FRONT
NEWTEKONE INC 4083 46341 COM NEW
GRAYSCALE BITCOIN TR BTC 677 46280 SHS REP COM UT
PALO ALTO NETWORKS INC 251 46234 COM
ALIBABA GROUP HLDG LTD 313 45880 SPONSORED ADS
SNOWFLAKE INC 209 45846 COM
ISHARES TR 475 45647 7-10 YR TRSY BD
EDWARDS LIFESCIENCES CORP 533 45438 COM
VERTIV HOLDINGS CO 280 45370 COM CL A
ISHARES TR 700 45255 GLB CNSM STP ETF
KIMBERLY-CLARK CORP 444 44795 COM
SUNOCO LP/SUNOCO FIN CORP 853 44706 COM UT REP LP
HUNT J B TRANS SVCS INC 230 44698 COM
VALUED ADVISERS TR 1640 44270 KOVITZ CORE EQT
TC ENERGY CORP 800 44008 COM
OWENS CORNING NEW 393 43981 COM
WISDOMTREE TR 431 43909 US HIGH DIVIDEND
VANGUARD INDEX FDS 145 43806 SML CP GRW ETF
FIDELITY NATL INFORMATION SV 656 43598 COM
ISHARES TR 282 42012 ESG AWR MSCI USA
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S&P GLOBAL INC 79 41285 COM
ROYAL CARIBBEAN GROUP 147 41012 COM
DOLLAR TREE INC 330 40593 COM
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CAMPBELL SOUP CO 1434 39972 COM
YUM CHINA HLDGS INC 836 39896 COM
PRESTIGE CONSMR HEALTHCARE I 645 39790 COM
FIDELITY COVINGTON TRUST 510 39647 MSCI FINLS IDX
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CDW CORP 285 38817 COM
SHOPIFY INC 241 38794 CL A
WATSCO INC 115 38708 COM
SPDR SER TR 1142 38611 PORTFOLIO INTRMD
FERRARI N V 100 37425 COM
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AMN HEALTHCARE SVCS INC 2357 37146 COM
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FIRSTENERGY CORP 807 36129 COM
NATIONAL GRID PLC 464 35892 SPONSORED ADR NE
GENERAL MTRS CO 436 35456 COM
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MICROSTRATEGY INC 230 34949 CL A NEW
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PRIME MEDICINE INC 10000 34700 COM
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GRAINGER W W INC 34 33803 COM
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ISHARES TR 197 33191 ISHARES BIOTECH