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 ($28.48M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Glen Eagle Advisors, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | 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 |
| COLGATE PALMOLIVE CO | 529 | 41763 | COM |
| S&P GLOBAL INC | 79 | 41285 | COM |
| ROYAL CARIBBEAN GROUP | 147 | 41012 | COM |
| DOLLAR TREE INC | 330 | 40593 | COM |
| ISHARES INC | 631 | 40403 | MSCI EMERG MRKT |
| 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 |
| INVESCO EXCH TRADED FD TR II | 156 | 39452 | NASDAQ 100 ETF |
| MCCORMICK &CO INC | 570 | 38823 | COM NON VTG |
| 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 |
| ISHARES INC | 539 | 37369 | MSCI MEXICO ETF |
| WESTERN MIDSTREAM PARTNERS L | 943 | 37249 | COM UNIT LP INT |
| GODADDY INC | 300 | 37224 | COM |
| ISHARES TR | 264 | 37214 | RUS MDCP VAL ETF |
| ISHARES INC | 200 | 37154 | MSCI WORLD ETF |
| AMN HEALTHCARE SVCS INC | 2357 | 37146 | COM |
| RIO TINTO PLC | 452 | 36174 | SPONSORED ADR |
| FIRSTENERGY CORP | 807 | 36129 | COM |
| NATIONAL GRID PLC | 464 | 35892 | SPONSORED ADR NE |
| GENERAL MTRS CO | 436 | 35456 | COM |
| OPENDOOR TECHNOLOGIES INC | 6000 | 34980 | COM |
| MICROSTRATEGY INC | 230 | 34949 | CL A NEW |
| TEXTRON INC | 400 | 34868 | COM |
| PRIME MEDICINE INC | 10000 | 34700 | COM |
| US BANCORP DEL | 636 | 33913 | COM |
| GRAINGER W W INC | 34 | 33803 | COM |
| GALLAGHER ARTHUR J & CO | 130 | 33643 | COM |
| ISHARES TR | 197 | 33191 | ISHARES BIOTECH |