Global Retirement Partners, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 6, 2026, for the 2025 Q4 period, Global Retirement Partners, LLC held in its portfolio 500 assets valued at $5,636,070,220 (i.e. $5.64B).
The most valuable assets in the portfolio included: SPDR SERIES TRUST ($355.80M), APPLE INC ($154.58M), and NVIDIA CORPORATION ($141.54M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Global Retirement Partners, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR SERIES TRUST | 5648661 | 355794664 | STATE STREET SPD |
| APPLE INC | 568591 | 154577277 | COM |
| NVIDIA CORPORATION | 759430 | 141540522 | COM |
| GALLAGHER ARTHUR J & CO | 445401 | 115265335 | COM |
| MICROSOFT CORP | 233220 | 112789818 | COM |
| ISHARES TR | 162041 | 110988633 | CORE S&P500 ETF |
| INVESCO QQQ TR | 152181 | 93486275 | UNIT SER 1 |
| AMAZON COM INC | 301588 | 69612572 | COM |
| SPDR S&P 500 ETF TR | 97919 | 66773123 | TR UNIT |
| ALPHABET INC | 201781 | 63157471 | CAP STK CL A |
| TESLA INC | 127333 | 57264177 | COM |
| ISHARES TR | 484488 | 53366363 | TRUST ISHARE 0-1 |
| ISHARES TR | 434480 | 52215849 | CORE S&P SCP ETF |
| VANGUARD INDEX FDS | 80877 | 50720327 | S&P 500 ETF SHS |
| VANGUARD INDEX FDS | 98543 | 48075427 | GROWTH ETF |
| BROADCOM INC | 134744 | 46634940 | COM |
| ISHARES TR | 494531 | 44240759 | CORE MSCI EAFE |
| META PLATFORMS INC | 66033 | 43587788 | CL A |
| SPDR INDEX SHS FDS | 977517 | 43411531 | PORTFOLIO DEVLPD |
| ISHARES TR | 649474 | 42865268 | CORE S&P MCP ETF |
| ISHARES TR | 153595 | 42536607 | RUS TP200 GR ETF |
| ISHARES TR | 421304 | 42079797 | CORE US AGGBD ET |
| VANGUARD TAX-MANAGED FDS | 671861 | 41971131 | VAN FTSE DEV MKT |
| VANGUARD INDEX FDS | 212730 | 40629379 | VALUE ETF |
| JPMORGAN CHASE & CO. | 125062 | 40297464 | COM |
| CAPITAL GROUP GROWTH ETF | 879221 | 39098957 | SHS CREATION UNI |
| ISHARES TR | 76359 | 36140941 | RUS 1000 GRW ETF |
| FIDELITY MERRIMACK STR TR | 759690 | 34976147 | TOTAL BD ETF |
| INVESCO EXCH TRADED FD TR II | 295565 | 33842147 | S&P 500 REVENUE |
| CAPITAL GROUP DIVIDEND VALUE | 764396 | 33358234 | SHS CREATION UNI |
| ALPHABET INC | 105885 | 33226596 | CAP STK CL C |
| ISHARES INC | 489467 | 32901987 | CORE MSCI EMKT |
| VANGUARD INDEX FDS | 97650 | 32739186 | TOTAL STK MKT |
| ISHARES TR | 261939 | 32286583 | S&P 500 GRWT ETF |
| ISHARES TR | 149158 | 31631846 | S&P 500 VAL ETF |
| INVESCO EXCH TRADED FD TR II | 120329 | 30433532 | NASDAQ 100 ETF |
| VANGUARD SCOTTSDALE FDS | 319347 | 29475691 | VNG RUS1000VAL |
| ISHARES TR | 633336 | 29475474 | CORE UNIVRSL USD |
| SCHWAB STRATEGIC TR | 898757 | 29317454 | US LCAP GR ETF |
| ISHARES TR | 221974 | 28596910 | ESG MSCI KLD 400 |
| BLACKROCK ETF TRUST | 460532 | 28004976 | ISHARES US EQUIT |
| BERKSHIRE HATHAWAY INC DEL | 55340 | 27816612 | CL B NEW |
| WISDOMTREE TR | 520229 | 26177913 | FLOATNG RAT TREA |
| SCHWAB STRATEGIC TR | 875261 | 25916489 | US LCAP VA ETF |
| ELI LILLY & CO | 23979 | 25770267 | COM |
| ABBVIE INC | 110681 | 25289427 | COM |
| VANGUARD SCOTTSDALE FDS | 193068 | 23506004 | VNG RUS1000GRW |
| ISHARES TR | 241542 | 22999660 | MBS ETF |
| INVESCO EXCHANGE TRADED FD T | 383897 | 22757395 | S&P 500 TOP 50 |
| TAIWAN SEMICONDUCTOR MFG LTD | 74855 | 22747651 | SPONSORED ADS |
| ISHARES TR | 325729 | 22612089 | CORE DIV GRWTH |
| INVESCO EXCHANGE TRADED FD T | 284847 | 21377747 | S&P500 QUALITY |
| VANGUARD INTL EQUITY INDEX F | 391859 | 21066341 | FTSE EMR MKT ETF |
| NETFLIX INC | 202996 | 19032905 | COM |
| VISA INC | 53811 | 18871911 | COM CL A |
| SPDR GOLD TR | 46908 | 18589954 | GOLD SHS |
| WALMART INC | 158266 | 17632469 | COM |
| ISHARES TR | 762874 | 17565166 | US TREAS BD ETF |
| ISHARES TR | 241613 | 17253573 | EAFE VALUE ETF |
| COSTCO WHSL CORP NEW | 19726 | 17010131 | COM |
| ISHARES TR | 66066 | 16262829 | RUSSELL 2000 ETF |
| ISHARES TR | 615991 | 15680046 | IBDS DEC28 ETF |
| SCHWAB STRATEGIC TR | 561938 | 15413967 | US DIVIDEND EQ |
| ORACLE CORP | 78857 | 15369942 | COM |
| VANGUARD SPECIALIZED FUNDS | 69878 | 15357887 | DIV APP ETF |
| ISHARES TR | 303285 | 15303759 | TRS FLT RT BD |
| ISHARES TR | 76928 | 15279415 | MSCI USA QLT FCT |
| EXXON MOBIL CORP | 122539 | 14746300 | COM |
| HOME DEPOT INC | 42427 | 14599055 | COM |
| VANGUARD INDEX FDS | 49234 | 14288580 | MID CAP ETF |
| PALANTIR TECHNOLOGIES INC | 79282 | 14092385 | CL A |
| ISHARES TR | 147726 | 14047218 | ESG AW MSCI EAFE |
| ISHARES TR | 162053 | 13716183 | CORE MSCI TOTAL |
| ISHARES TR | 564254 | 13700081 | IBONDS 27 ETF |
| INTUITIVE SURGICAL INC | 23876 | 13522411 | COM NEW |
| ISHARES TR | 557348 | 13504531 | IBONDS DEC2026 |
| SERVICENOW INC | 88031 | 13485532 | COM |
| SPDR INDEX SHS FDS | 287316 | 13449252 | PORTFOLIO EMG MK |
| ISHARES TR | 38435 | 13181880 | S&P 100 ETF |
| CHEVRON CORP NEW | 84825 | 12928224 | COM |
| ISHARES BITCOIN TRUST ETF | 258804 | 12849600 | SHS BEN INT |
| CATERPILLAR INC | 22306 | 12778260 | COM |
| FIRST TR EXCHANGE TRADED FD | 181475 | 12607051 | RISNG DIVD ACHIV |
| MASTERCARD INCORPORATED | 21899 | 12501729 | CL A |
| PACER FDS TR | 202231 | 12168267 | US CASH COWS 100 |
| JOHNSON & JOHNSON | 58519 | 12110573 | COM |
| VANGUARD WHITEHALL FDS | 83348 | 11962059 | HIGH DIV YLD |
| ADVANCED MICRO DEVICES INC | 55573 | 11901420 | COM |
| VANGUARD SCOTTSDALE FDS | 139455 | 11679395 | INT-TERM CORP |
| BLACKROCK ETF TRUST II | 215787 | 11387101 | ISHARES FLEXIBLE |
| ISHARES TR | 75540 | 11232051 | CORE S&P TTL STK |
| ISHARES GOLD TR | 137928 | 11195616 | ISHARES NEW |
| ISHARES TR | 219994 | 11127294 | ULTRA SHORT DUR |
| BANK AMERICA CORP | 200800 | 11044022 | COM |
| SELECT SECTOR SPDR TR | 76155 | 10964049 | STATE STREET TEC |
| PHILIP MORRIS INTL INC | 67177 | 10775240 | COM |
| CISCO SYS INC | 138196 | 10645273 | COM |
| ISHARES TR | 461906 | 10566090 | IBONDS 26 TRM TS |
| GOLDMAN SACHS GROUP INC | 11944 | 10498973 | COM |
| VANECK ETF TRUST | 28869 | 10396454 | SEMICONDUCTR ETF |
| ISHARES TR | 443580 | 10381992 | IBONDS DEC 29 |
| INTERNATIONAL BUSINESS MACHS | 34966 | 10357243 | COM |
| CENCORA INC | 30525 | 10309797 | COM |
| COCA COLA CO | 146080 | 10212436 | COM |
| INVESCO EXCHANGE TRADED FD T | 89428 | 10182313 | S&P 500 GARP ETF |
| GE AEROSPACE | 32351 | 9964935 | COM NEW |
| ABBOTT LABS | 79525 | 9963697 | COM |
| TJX COS INC NEW | 63602 | 9769965 | COM |
| VANGUARD BD INDEX FDS | 130199 | 9643835 | TOTAL BND MRKT |
| FIRST TR EXCHANGE-TRADED FD | 130073 | 9628381 | SHS |
| J P MORGAN EXCHANGE TRADED F | 176231 | 9528810 | ACTIVE BOND ETF |
| PGIM ETF TR | 190898 | 9466607 | PGIM ULTRA SH BD |
| VANGUARD INDEX FDS | 44528 | 9430520 | SM CP VAL ETF |
| SELECT SECTOR SPDR TR | 79277 | 9332521 | STATE STREET COM |
| ISHARES TR | 224995 | 9305787 | HDG MSCI EAFE |
| ISHARES TR | 91178 | 9270097 | 10-20 YR TRS ETF |
| MERCK & CO INC | 87713 | 9232643 | COM |
| BLACKROCK ETF TRUST | 268415 | 8938230 | ISHARES A I INNO |
| ISHARES TR | 35226 | 8817386 | MSCI USA MMENTM |
| ISHARES INC | 198669 | 8775204 | ESG AWR MSCI EM |
| WELLS FARGO CO NEW | 93763 | 8738717 | COM |
| MICRON TECHNOLOGY INC | 30383 | 8671700 | COM |
| RTX CORPORATION | 47201 | 8656739 | COM |
| ISHARES TR | 192951 | 8528425 | CR 5 10 YR ETF |
| VANGUARD INDEX FDS | 32189 | 8303024 | SMALL CP ETF |
| VANGUARD SCOTTSDALE FDS | 147995 | 8258145 | LONG TERM TREAS |
| ISHARES TR | 67061 | 8155284 | CORE HIGH DV ETF |
| ISHARES TR | 148675 | 8134012 | MSCI EMG MKT ETF |
| ISHARES TR | 62307 | 8047590 | EXPND TEC SC ETF |
| ISHARES TR | 150664 | 7967092 | ISHS 1-5YR INVS |
| ISHARES TR | 73811 | 7905848 | NATIONAL MUN ETF |
| WISDOMTREE TR | 84724 | 7904795 | WISDOMTREE US VA |
| BOEING CO | 35796 | 7772121 | COM |
| SEI EXCHANGE TRADED FUNDS | 180128 | 7686576 | ENHANCED US LRG |
| CAPITAL GRP FIXED INCM ETF T | 289676 | 7682208 | CORE BOND ETF |
| APPLIED MATLS INC | 29684 | 7628475 | COM |
| ISHARES TR | 92026 | 7621570 | 1 3 YR TREAS BD |
| MCDONALDS CORP | 24896 | 7608848 | COM |
| FIRST TR EXCHNG TRADED FD VI | 193350 | 7559993 | ACTV FCTR LGCP |
| CITIGROUP INC | 64485 | 7524756 | COM NEW |
| NEXTERA ENERGY INC | 93249 | 7486032 | COM |
| VANGUARD WORLD FD | 18048 | 7449750 | MEGA GRWTH IND |
| PROCTER AND GAMBLE CO | 51954 | 7445458 | COM |
| VANGUARD ADMIRAL FDS INC | 61246 | 7428248 | SMLCP 600 GRTH |
| MORGAN STANLEY | 41722 | 7406980 | COM NEW |
| DUKE ENERGY CORP NEW | 62821 | 7363274 | COM NEW |
| VERIZON COMMUNICATIONS INC | 178201 | 7258129 | COM |
| INVESCO EXCH TRADED FD TR II | 60774 | 7251534 | S&P 500 MOMNTM |
| ISHARES TR | 322051 | 7236495 | IBONDS 27 TRM TS |
| AMGEN INC | 22071 | 7224070 | COM |
| GE VERNOVA INC | 11034 | 7211374 | COM |
| AT&T INC | 288882 | 7175831 | COM |
| FIRST TR EXCHNG TRADED FD VI | 167144 | 7167567 | FT VEST U.S. |
| VANGUARD INDEX FDS | 23257 | 7026251 | SML CP GRW ETF |
| DIMENSIONAL ETF TRUST | 177130 | 7012593 | US CORE EQUITY 2 |
| PIMCO ETF TR | 68806 | 6903980 | ENHAN SHRT MA AC |
| QUANTA SVCS INC | 16231 | 6850594 | COM |
| PIMCO ETF TR | 72814 | 6777563 | ACTIVE BD ETF |
| NUSHARES ETF TR | 68500 | 6699274 | NUVEEN ESG LRGCP |
| SALESFORCE INC | 25208 | 6677970 | COM |
| VANGUARD WORLD FD | 8725 | 6576886 | INF TECH ETF |
| FIDELITY COVINGTON TRUST | 115815 | 6565553 | HIGH DIVID ETF |
| ISHARES TR | 38986 | 6547246 | CORE S&P US GWT |
| ISHARES SILVER TR | 100063 | 6446056 | ISHARES |
| INNOVATOR ETFS TRUST | 172911 | 6373498 | QUITY MANAGD FLR |
| INTEL CORP | 171717 | 6336375 | COM |
| ISHARES TR | 29976 | 6305226 | RUS 1000 VAL ETF |
| J P MORGAN EXCHANGE TRADED F | 87835 | 6299542 | ACTIVE VALUE ETF |
| BLACKSTONE INC | 40603 | 6258518 | COM |
| INVESCO EXCHANGE TRADED FD T | 32452 | 6216444 | S&P500 EQL WGT |
| ISHARES TR | 28883 | 6200942 | US AER DEF ETF |
| UNION PAC CORP | 26665 | 6168116 | COM |
| VANGUARD MUN BD FDS | 122420 | 6156481 | TAX EXEMPT BD |
| UBER TECHNOLOGIES INC | 74877 | 6078816 | COM |
| ISHARES TR | 74958 | 6043902 | IBOXX HI YD ETF |
| AMERICAN EXPRESS CO | 16183 | 5987084 | COM |
| T ROWE PRICE ETF INC | 156399 | 5977553 | CAP APPRECIATION |
| BOSTON SCIENTIFIC CORP | 62528 | 5962045 | COM |
| BLACKROCK INC | 5557 | 5947527 | COM |
| APPLOVIN CORP | 8609 | 5800916 | COM CL A |
| EATON CORP PLC | 18113 | 5769253 | SHS |
| ISHARES TR | 61143 | 5757258 | MSCI USA MIN VOL |
| TARGA RES CORP | 31198 | 5756040 | COM |
| CONSTELLATION ENERGY CORP | 16272 | 5748382 | COM |
| ISHARES TR | 59704 | 5747721 | RUS MID CAP ETF |
| BLACKROCK ETF TRUST | 149045 | 5747167 | ISHARES US THEMA |
| ISHARES TR | 54459 | 5584257 | CORE S&P US VLU |
| DISNEY WALT CO | 48726 | 5543514 | COM |
| ISHARES TR | 56890 | 5463177 | MSCI EAFE ETF |
| BOOKING HOLDINGS INC | 1007 | 5393985 | COM |
| PFIZER INC | 216502 | 5390892 | COM |
| ISHARES TR | 106645 | 5333306 | CORE INTL AGGR |
| ALTRIA GROUP INC | 91806 | 5293521 | COM |
| LAM RESEARCH CORP | 30902 | 5289804 | COM NEW |
| J P MORGAN EXCHANGE TRADED F | 102855 | 5203433 | ULTRA SHRT ETF |
| FIDELITY COVINGTON TRUST | 137069 | 5178450 | ENHANCED SMALL |
| ASTRAZENECA PLC | 56118 | 5158948 | SPONSORED ADR |
| CAPITAL ONE FINL CORP | 21216 | 5141963 | COM |
| ISHARES TR | 42861 | 5115502 | 3 7 YR TREAS BD |
| UNITEDHEALTH GROUP INC | 15373 | 5074848 | COM |
| WISDOMTREE TR | 49709 | 5061360 | US HIGH DIVIDEND |
| LOCKHEED MARTIN CORP | 10423 | 5041110 | COM |
| JANUS DETROIT STR TR | 99584 | 5036977 | HENDRSON AAA CL |
| ISHARES TR | 57388 | 5001904 | 20 YR TR BD ETF |
| MEDTRONIC PLC | 51919 | 4987374 | SHS |
| SELECT SECTOR SPDR TR | 32089 | 4977704 | STATE STREET IND |
| STARBUCKS CORP | 58816 | 4952903 | COM |
| LOWES COS INC | 20461 | 4934421 | COM |
| BRISTOL-MYERS SQUIBB CO | 89952 | 4852031 | COM |
| CAPITAL GRP FIXED INCM ETF T | 211103 | 4779364 | CORE PLUS INCM |
| ISHARES TR | 212267 | 4747346 | IBONDS 28 TRM TS |
| CINTAS CORP | 25070 | 4715005 | COM |
| GOLDMAN SACHS PHYSICAL GOLD | 110640 | 4707732 | UNIT |
| FRANKLIN TEMPLETON ETF TR | 139511 | 4688715 | EMER MKT COR DIV |
| SSGA ACTIVE ETF TR | 113212 | 4672260 | STATE STREET BLA |
| SCHWAB STRATEGIC TR | 170866 | 4649252 | FUNDAMENTAL US L |
| ISHARES TR | 100337 | 4613496 | ESG AWARE MSCI |
| ISHARES TR | 32597 | 4597742 | RUS MDCP VAL ETF |
| CHUBB LIMITED | 14604 | 4558264 | COM |
| QUALCOMM INC | 26763 | 4526711 | COM |
| ISHARES TR | 22507 | 4494268 | U.S. TECH ETF |
| VANGUARD STAR FDS | 59573 | 4494194 | VG TL INTL STK F |
| ROBINHOOD MKTS INC | 39731 | 4493576 | COM CL A |
| SELECT SECTOR SPDR TR | 81590 | 4468659 | STATE STREET FIN |
| SCHWAB STRATEGIC TR | 165907 | 4464546 | US LRG CAP ETF |
| FIDELITY MERRIMACK STR TR | 87965 | 4456310 | LTD TRM BD ETF |
| GRAYSCALE BITCOIN TRUST ETF | 64428 | 4404298 | SHS REP COM UT |
| ISHARES TR | 24219 | 4388736 | RUS 2000 VAL ETF |
| T ROWE PRICE ETF INC | 121464 | 4360567 | SMALL MID CAP |
| INTUIT | 6483 | 4294625 | COM |
| TRUIST FINL CORP | 86528 | 4258047 | COM |
| CROWDSTRIKE HLDGS INC | 9079 | 4255872 | CL A |
| PEPSICO INC | 29451 | 4226784 | COM |
| VANGUARD SCOTTSDALE FDS | 13669 | 4224314 | VNG RUS1000IDX |
| ISHARES TR | 98103 | 4205679 | 0-5YR HI YL CP |
| THERMO FISHER SCIENTIFIC INC | 7221 | 4184435 | COM |
| WORLD GOLD TR | 48686 | 4156359 | SPDR GLD MINIS |
| PALO ALTO NETWORKS INC | 22518 | 4147816 | COM |
| ASML HOLDING N V | 3876 | 4147118 | N Y REGISTRY SHS |
| CME GROUP INC | 15177 | 4144552 | COM |
| NOVARTIS AG | 29730 | 4098849 | SPONSORED ADR |
| WASTE MGMT INC DEL | 18427 | 4048528 | COM |
| PROSHARES TR | 38732 | 4030839 | S&P 500 DV ARIST |
| VANGUARD ADMIRAL FDS INC | 40995 | 4007693 | SMLCP 600 VAL |
| VERTIV HOLDINGS CO | 24629 | 3990106 | COM CL A |
| CBOE GLOBAL MKTS INC | 15881 | 3986240 | COM |
| FIRST TR EXCHANGE-TRADED FD | 103777 | 3976723 | SMID RISNG ETF |
| GILEAD SCIENCES INC | 32281 | 3962226 | COM |
| VANGUARD SCOTTSDALE FDS | 49267 | 3928067 | SHRT TRM CORP BD |
| PROLOGIS INC. | 30591 | 3905221 | COM |
| PNC FINL SVCS GROUP INC | 18690 | 3901096 | COM |
| ISHARES TR | 125575 | 3887814 | PFD AND INCM SEC |
| SHOPIFY INC | 24100 | 3879377 | CL A SUB VTG SHS |
| VANGUARD BD INDEX FDS | 49219 | 3878973 | SHORT TRM BOND |
| VANGUARD WHITEHALL FDS | 42815 | 3853310 | INTL HIGH ETF |
| ISHARES TR | 39476 | 3795995 | 7-10 YR TRSY BD |
| PACER FDS TR | 68266 | 3794240 | TRENDP US LAR CP |
| ISHARES TR | 39359 | 3789521 | JPMORGAN USD EMG |
| STRYKER CORPORATION | 10763 | 3782909 | COM |
| ADOBE INC | 10768 | 3768692 | COM |
| INVESCO ACTIVELY MANAGED EXC | 74661 | 3751728 | ULTRA SHRT DUR |
| SCHWAB CHARLES CORP | 37531 | 3749681 | COM |
| FIRST TR EXCHANGE TRADED FD | 59184 | 3723837 | DORSEY WRT 5 ETF |
| FIRST TR EXCHNG TRADED FD VI | 113953 | 3706857 | FT VEST NAS |
| ISHARES TR | 37970 | 3678574 | S&P MC 400GR ETF |
| CAPITAL GROUP CORE EQUITY ET | 91174 | 3667929 | SHS CREATION UNI |
| ISHARES INC | 50042 | 3637046 | MSCI EMRG CHN |
| VANECK ETF TRUST | 35113 | 3636280 | MRNGSTR WDE MOAT |
| MCKESSON CORP | 4400 | 3609068 | COM |
| J P MORGAN EXCHANGE TRADED F | 62827 | 3596203 | EQUITY PREMIUM |
| ONEOK INC NEW | 48914 | 3595144 | COM |
| ISHARES TR | 35733 | 3586837 | 0-3 MNTH TREASRY |
| SELECT SECTOR SPDR TR | 23040 | 3566630 | STATE STREET HEA |
| FIRST TR EXCH TRADED FD III | 50105 | 3556976 | LNG/SHT EQUITY |
| STARBOARD INVT TR | 123417 | 3524780 | ADAPTIVE ALPHA |
| VANGUARD MALVERN FDS | 71201 | 3521580 | STRM INFPROIDX |
| KLA CORP | 2893 | 3515772 | COM NEW |
| SCHWAB STRATEGIC TR | 133214 | 3494208 | US BRD MKT ETF |
| WILLIAMS COS INC | 57550 | 3459320 | COM |
| SCHWAB STRATEGIC TR | 147394 | 3444605 | US AGGREGATE B |
| CAPITAL GRP FIXED INCM ETF T | 124447 | 3437217 | US MULTI-SECTOR |
| GLOBAL X FDS | 70165 | 3396665 | GLBL X MLP ETF |
| VANGUARD INDEX FDS | 19132 | 3393467 | MCAP VL IDXVIP |
| ISHARES TR | 26723 | 3385003 | GLOBAL 100 ETF |
| J P MORGAN EXCHANGE TRADED F | 66317 | 3378195 | ULTRA SHT MUNCPL |
| S&P GLOBAL INC | 6435 | 3363051 | COM |
| TRUST FOR PROFESSIONAL MANAG | 121799 | 3328754 | CONVERGENCE LNG |
| VANGUARD INDEX FDS | 10522 | 3312254 | LARGE CAP ETF |
| WESTERN DIGITAL CORP | 19204 | 3308264 | COM |
| CADENCE DESIGN SYSTEM INC | 10563 | 3301783 | COM |
| US BANCORP DEL | 61782 | 3296682 | COM NEW |
| SELECT SECTOR SPDR TR | 73694 | 3294872 | STATE STREET ENE |
| REALTY INCOME CORP | 57010 | 3213680 | COM |
| FIRST TR EXCHNG TRADED FD VI | 97283 | 3207538 | FT VEST LADDERED |
| AMERICAN CENTY ETF TR | 41586 | 3202925 | AVANTIS EMGMKT |
| ENERGY TRANSFER L P | 192810 | 3179445 | COM UT LTD PTN |
| GLOBAL X FDS | 52413 | 3172574 | GLB X MLP ENRG I |
| VANGUARD INDEX FDS | 35664 | 3155885 | REAL ESTATE ETF |
| ISHARES TR | 22993 | 3148675 | RUS MD CP GR ETF |
| ARISTA NETWORKS INC | 24021 | 3147472 | COM SHS |
| GOLDMAN SACHS ETF TR | 59609 | 3147341 | S&P 500 PREMIUM |
| CUMMINS INC | 6132 | 3130330 | COM |
| DIMENSIONAL ETF TRUST | 95374 | 3121603 | WORLD EX US CORE |
| ISHARES TR | 39978 | 3099501 | EAFE SML CP ETF |
| PARKER-HANNIFIN CORP | 3512 | 3086571 | COM |
| AB ACTIVE ETFS INC | 60750 | 3066660 | ULTRA SHORT INCM |
| ISHARES TR | 37136 | 3062990 | CORE MSCI INTL |
| ECOLAB INC | 11663 | 3061860 | COM |
| WEC ENERGY GROUP INC | 28968 | 3054924 | COM |
| ALPS ETF TR | 64937 | 3053358 | ALERIAN MLP |
| ISHARES TR | 28432 | 3052175 | INTRM GOV CR ETF |
| S & T BANCORP INC | 77554 | 3051731 | COM |
| ISHARES TR | 32158 | 3035028 | MORNINGSTR US EQ |
| SCHWAB STRATEGIC TR | 106080 | 3021147 | US SML CAP ETF |
| ISHARES TR | 78326 | 2999116 | CHINA LG-CAP ETF |
| BLACKSTONE SECD LENDING FD | 113836 | 2997307 | COMMON STOCK |
| CHENIERE ENERGY INC | 15265 | 2967274 | COM NEW |
| AMERICAN CENTY ETF TR | 36030 | 2965977 | INTL EQT ETF |
| SELECT SECTOR SPDR TR | 69421 | 2963596 | STATE STREET UTI |
| J P MORGAN EXCHANGE TRADED F | 39256 | 2939501 | INTRNL RES EQT |
| ANALOG DEVICES INC | 10830 | 2937146 | COM |
| COINBASE GLOBAL INC | 12895 | 2916075 | COM CL A |
| TEXAS INSTRS INC | 16778 | 2910766 | COM |
| AMERICAN CENTY ETF TR | 26027 | 2909343 | US EQT ETF |
| 3M CO | 18005 | 2882546 | COM |
| ISHARES TR | 8888 | 2870794 | RUS 2000 GRW ETF |
| ETFIS SER TR I | 72141 | 2850291 | INFRAC ACT MLP |
| INVESCO EXCH TRADED FD TR II | 151124 | 2810898 | FNDMNTL HY CRP |
| VICTORY PORTFOLIOS II | 71182 | 2803163 | SHARES FREE CASH |
| BRITISH AMERN TOB PLC | 49499 | 2802651 | SPONSORED ADR |
| SNOWFLAKE INC | 12770 | 2801227 | COM SHS |
| SPDR INDEX SHS FDS | 40148 | 2801131 | S&P GBLINF ETF |
| CAPITAL GRP FIXED INCM ETF T | 102011 | 2793069 | MUNICIPAL INCOME |
| AMERICAN CENTY ETF TR | 27247 | 2778676 | US SML CP VALU |
| T-MOBILE US INC | 13656 | 2772725 | COM |
| LINDE PLC | 6391 | 2725265 | SHS |
| SCHWAB STRATEGIC TR | 112785 | 2711342 | INTL EQTY ETF |
| AIR PRODS & CHEMS INC | 10975 | 2711105 | COM |
| GSK PLC | 54502 | 2672757 | SPONSORED ADR |
| CONOCOPHILLIPS | 28460 | 2664158 | COM |
| ISHARES ETHEREUM TR | 118413 | 2656004 | SHS |
| ISHARES TR | 15682 | 2646612 | ISHARES BIOTECH |
| ACCENTURE PLC IRELAND | 9803 | 2630032 | SHS CLASS A |
| INVESCO EXCH TRADED FD TR II | 36812 | 2629100 | S&P500 LOW VOL |
| DEERE & CO | 5580 | 2598104 | COM |
| FIRST SOLAR INC | 9866 | 2577295 | COM |
| J P MORGAN EXCHANGE TRADED F | 44323 | 2576060 | NASDAQ EQT PREM |
| ISHARES TR | 115796 | 2563352 | IBONDS DEC 2030 |
| AUTODESK INC | 8621 | 2551902 | COM |
| NEWMONT CORP | 25371 | 2533299 | COM |
| BLACKROCK ETF TRUST II | 50089 | 2527491 | ISHARES SHORT-TE |
| LLOYDS BANKING GROUP PLC | 476637 | 2526174 | SPONSORED ADR |
| AMPHENOL CORP NEW | 18689 | 2525638 | CL A |
| INTERACTIVE BROKERS GROUP IN | 39251 | 2524262 | COM CL A |
| GLOBAL X FDS | 133059 | 2516150 | US PFD ETF |
| DANAHER CORPORATION | 10985 | 2514578 | COM |
| JOHN HANCOCK EXCHANGE TRADED | 38362 | 2511933 | MULTIFACTOR MI |
| FIRST TR EXCHANGE-TRADED FD | 27112 | 2508199 | CAP STRENGTH ETF |
| FIDELITY WISE ORIGIN BITCOIN | 32870 | 2505680 | SHS |
| AMERICAN ELEC PWR CO INC | 21693 | 2501366 | COM |
| ENBRIDGE INC | 51938 | 2484179 | COM |
| AB ACTIVE ETFS INC | 23646 | 2468879 | DISRUPTORS ETF |
| MOTOROLA SOLUTIONS INC | 6407 | 2455994 | COM NEW |
| ISHARES TR | 6549 | 2445597 | RUS 1000 ETF |
| INVESCO EXCH TRADED FD TR II | 217238 | 2441750 | PFD ETF |
| GOLDMAN SACHS ETF TR | 25723 | 2428251 | MARKETBETA US EQ |
| J P MORGAN EXCHANGE TRADED F | 26045 | 2416996 | ACTIVE GROWTH |
| VANGUARD SCOTTSDALE FDS | 24198 | 2408204 | VNG RUS2000IDX |
| NORTHERN LTS FD TR IV | 167572 | 2399627 | MAIN BUYWRITE |
| NIKE INC | 40136 | 2377048 | CL B |
| IQVIA HLDGS INC | 10530 | 2373567 | COM |
| SOUTHERN CO | 27106 | 2363658 | COM |
| OMNICOM GROUP INC | 29251 | 2362054 | COM |
| JANUS DETROIT STR TR | 48002 | 2358820 | HENDRSN SHRT ETF |
| COMCAST CORP NEW | 78562 | 2348230 | CL A |
| EMERSON ELEC CO | 17666 | 2344650 | COM |
| SPOTIFY TECHNOLOGY S A | 4031 | 2340842 | SHS |
| GLOBAL X FDS | 27912 | 2331212 | GLOBAL X SILVER |
| ENTERPRISE PRODS PARTNERS L | 72120 | 2312181 | COM |
| WISDOMTREE TR | 40339 | 2309004 | EMG MKTS SMCAP |
| WELLTOWER INC | 12412 | 2303703 | COM |
| WISDOMTREE TR | 25759 | 2303662 | US QTLY DIV GRT |
| GOLDMAN SACHS ETF TR | 17388 | 2301699 | ACTIVEBETA US LG |
| FREEPORT-MCMORAN INC | 45047 | 2287950 | CL B |
| INVESCO EXCH TRADED FD TR II | 107727 | 2262267 | SR LN ETF |
| CORNING INC | 25758 | 2255334 | COM |
| MARVELL TECHNOLOGY INC | 26515 | 2253224 | COM |
| J P MORGAN EXCHANGE TRADED F | 35115 | 2218571 | US QUALTY FCTR |
| DIMENSIONAL ETF TRUST | 47608 | 2218059 | US MKTWIDE VALUE |
| CHECK POINT SOFTWARE TECH LT | 11900 | 2208164 | ORD |
| SPDR S&P MIDCAP 400 ETF TR | 3654 | 2204658 | UTSER1 S&PDCRP |
| FIDELITY MERRIMACK STR TR | 43572 | 2188839 | SYSTEMATIC MUN |
| AMERIPRISE FINL INC | 4459 | 2186491 | COM |
| TWILIO INC | 15311 | 2177837 | CL A |
| VANGUARD CHARLOTTE FDS | 44900 | 2169568 | TOTAL INT BD ETF |
| HONEYWELL INTL INC | 11114 | 2168251 | COM |
| VANGUARD INDEX FDS | 7762 | 2166595 | MCAP GR IDXVIP |
| ABRDN PLATINUM ETF TRUST | 11594 | 2161469 | PHYSCL PLATM SHS |
| VANECK ETF TRUST | 84602 | 2155653 | IG FLOATING RATE |
| MONGODB INC | 5090 | 2136222 | CL A |
| SELECT SECTOR SPDR TR | 22368 | 2132276 | STATE STREET CON |
| JOHNSON CTLS INTL PLC | 17783 | 2129498 | SHS |
| TRANE TECHNOLOGIES PLC | 5412 | 2106531 | SHS |
| AMERICAN TOWER CORP NEW | 11933 | 2095148 | COM |
| SCHWAB STRATEGIC TR | 85262 | 2077841 | SHT TM US TRES |
| ALIBABA GROUP HLDG LTD | 14141 | 2072786 | SPONSORED ADS |
| EQUINIX INC | 2688 | 2059204 | COM |
| ISHARES TR | 17909 | 2040235 | EAFE GRWTH ETF |
| GENERAL MTRS CO | 25044 | 2036559 | COM |
| FIRST TR EXCHANGE-TRADED ALP | 22322 | 2035627 | MID CP GR ALPH |
| INVESCO EXCHANGE TRADED FD T | 17405 | 2026002 | DORSEY WRIGHT MO |
| VANECK ETF TRUST | 23483 | 2014108 | GOLD MINERS ETF |
| GENERAL DYNAMICS CORP | 5959 | 2006268 | COM |
| ISHARES TR | 18717 | 1997154 | SHRT NAT MUN ETF |
| FIRST TR EXCH TRADED FD III | 109007 | 1986101 | PFD SECS INC ETF |
| UNILEVER PLC | 30253 | 1978529 | SPON ADR NEW |
| CSX CORP | 54389 | 1971591 | COM |
| VERTEX PHARMACEUTICALS INC | 4345 | 1970039 | COM |
| ISHARES TR | 13940 | 1967451 | SELECT DIVID ETF |
| FIRST TR EXCHANGE-TRADED FD | 18103 | 1966680 | WTR ETF |
| ROSS STORES INC | 10906 | 1964687 | COM |
| UNITED PARCEL SERVICE INC | 19690 | 1953013 | CL B |
| ROYAL BK CDA | 11413 | 1945751 | COM |
| SCHWAB STRATEGIC TR | 64621 | 1943168 | US MID-CAP ETF |
| ENTERGY CORP NEW | 20973 | 1938542 | COM |
| OREILLY AUTOMOTIVE INC | 21076 | 1922342 | COM |
| MARSH & MCLENNAN COS INC | 10212 | 1894474 | COM |
| WISDOMTREE TR | 38916 | 1893653 | ITL HDG QTLY DIV |
| AUTOMATIC DATA PROCESSING IN | 7361 | 1893519 | COM |
| NATIXIS ETF TR | 33102 | 1888967 | GATEWAY QUALITY |
| FIDELITY COVINGTON TRUST | 45790 | 1876822 | ENHANCED LARGE |
| HSBC HLDGS PLC | 23814 | 1873433 | SPON ADR NEW |
| SSGA ACTIVE TR | 68077 | 1871424 | SPDR BRIDGEWATER |
| SPDR DOW JONES INDL AVERAGE | 3869 | 1859484 | UT SER 1 |
| AERCAP HOLDINGS NV | 12899 | 1854403 | SHS |
| J P MORGAN EXCHANGE TRADED F | 36254 | 1851129 | MORTGAGE BACKED |
| BABCOCK & WILCOX ENTERPRISES | 291597 | 1848725 | COM |
| GMO ETF TRUST | 47993 | 1845811 | GMO US QUALITY E |
| DIMENSIONAL ETF TRUST | 24972 | 1838698 | US CORE EQUITY 1 |
| INVESCO EXCHANGE TRADED FD T | 27361 | 1835232 | GBL LISTED PVT |
| CVS HEALTH CORP | 23109 | 1833962 | COM |
| TRAVELERS COMPANIES INC | 6312 | 1830853 | COM |
| TARGET CORP | 18717 | 1829556 | COM |
| ISHARES TR | 17533 | 1824164 | MORNINGSTAR GRWT |
| ISHARES TR | 14238 | 1792417 | ESG AWR MSCI USA |
| BANCO BILBAO VIZCAYA ARGENTA | 76788 | 1789925 | SPONSORED ADR |
| ISHARES TR | 26556 | 1782722 | MSCI ACWI EX US |
| EOG RES INC | 16828 | 1767058 | COM |
| ISHARES U S ETF TR | 17326 | 1760182 | U.S. TECH INDEPD |
| ISHARES TR | 34541 | 1756740 | FLTG RATE NT ETF |
| BNY MELLON ETF TRUST | 35000 | 1741079 | ULTRA SHORT INCM |
| J P MORGAN EXCHANGE TRADED F | 36670 | 1736335 | CORE PLUS BD ETF |
| PAYCHEX INC | 15473 | 1735788 | COM |
| ETFIS SER TR I | 80463 | 1733978 | VIRTUS INFRCAP |
| SHELL PLC | 23542 | 1729841 | SPON ADS |
| ISHARES TR | 10917 | 1721663 | MICRO-CAP ETF |
| GENUINE PARTS CO | 13993 | 1720526 | COM |
| DIMENSIONAL ETF TRUST | 45039 | 1716430 | INTL CORE EQT MK |
| NOVO-NORDISK A S | 33703 | 1714804 | ADR |
| AMERICAN CENTY ETF TR | 14922 | 1708814 | US QUALITY GROW |
| VALERO ENERGY CORP | 10487 | 1707199 | COM |
| FRANKLIN TEMPLETON DIGITAL H | 33492 | 1694695 | BITCOIN ETF SHS |
| FIRST TR EXCHANGE TRADED FD | 17494 | 1694164 | NASD TECH DIV |
| SAP SE | 6930 | 1683429 | SPON ADR |
| BLUEROCK PVT REAL ESTATE FD | 112052 | 1680780 | COM |
| LEGG MASON ETF INVT | 45648 | 1680774 | FRANKLIN INTL LW |
| INVESCO EXCHANGE TRADED FD T | 10697 | 1675397 | AEROSPACE DEFN |
| GLOBAL X FDS | 94507 | 1669931 | NASDAQ 100 COVER |
| PROGRESSIVE CORP | 7326 | 1668209 | COM |
| OCCIDENTAL PETE CORP | 40454 | 1663472 | COM |
| ISHARES TR | 32045 | 1658956 | USD INV GRDE ETF |
| ELEVANCE HEALTH INC FORMERLY | 4728 | 1657510 | COM |
| BANCO SANTANDER SA | 141084 | 1654909 | ADR |
| AMERICAN CENTY ETF TR | 21807 | 1652325 | US LARGE CAP VLU |
| SCHWAB STRATEGIC TR | 50432 | 1651646 | EMRG MKTEQ ETF |
| ISHARES TR | 17588 | 1651300 | U.S. REAL ES ETF |
| ROYAL CARIBBEAN GROUP | 5854 | 1632692 | COM |
| FIRST TR EXCHANGE-TRADED FD | 6040 | 1625847 | DJ INTERNT IDX |
| SNAP ON INC | 4710 | 1623048 | COM |
| ISHARES TR | 26425 | 1621432 | GLB INFRASTR ETF |
| DELTA AIR LINES INC DEL | 23095 | 1602760 | COM NEW |
| LUMENTUM HLDGS INC | 4321 | 1592677 | COM |
| WW GRAINGER INC | 1575 | 1589376 | COM |
| HERSHEY CO | 8733 | 1589305 | COM |
| NORTHROP GRUMMAN CORP | 2778 | 1584266 | COM |
| PACER FDS TR | 35565 | 1578033 | US SMALL CAP CAS |
| VANGUARD WORLD FD | 11177 | 1577760 | MEGA CAP VAL ETF |
| ISHARES TR | 73422 | 1567054 | IBONDS DEC 2031 |
| VANGUARD WORLD FD | 12442 | 1566674 | ENERGY ETF |
| VEEVA SYS INC | 7010 | 1564842 | CL A COM |
| WISDOMTREE TR | 35892 | 1562717 | DYNAMIC INTL EQT |
| CAPITAL GROUP DIVIDEND GROWE | 43688 | 1557029 | SHS ETF |
| FORD MTR CO | 118660 | 1556818 | COM |
| EXELON CORP | 35678 | 1555222 | COM |
| EDISON INTL | 25803 | 1548693 | COM |
| GLOBAL X FDS | 64285 | 1543495 | X EMERGING MKT |
| ROCKET COS INC | 79659 | 1542190 | COM CL A |
| ARES CAPITAL CORP | 76077 | 1539032 | COM |
| ZSCALER INC | 6840 | 1538453 | COM |
| SOFI TECHNOLOGIES INC | 58648 | 1535405 | COM |