Kestra Advisory Services, 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, Kestra Advisory Services, LLC held in its portfolio 500 assets valued at $24,278,228,187 (i.e. $24.28B).

The most valuable assets in the portfolio included: APPLE INC ($770.83M), NVIDIA CORPORATION ($553.33M), and PARKER-HANNIFIN CORP ($544.11M).

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 Kestra Advisory Services, LLC Portfolio
APPLE INC
NVIDIA CORPORATION
PARKER-HANNIFIN CORP
ISHARES TR
MICROSOFT CORP
INVESCO QQQ TR
SPDR SERIES TRUST
SPDR S&P 500 ETF TR
AMAZON COM INC
VANGUARD INDEX FDS
Kestra Advisory Services, LLC - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
APPLE INC 2835376 770825438 COM
NVIDIA CORPORATION 2966924 553331296 COM
PARKER-HANNIFIN CORP 619041 544112543 COM
ISHARES TR 694671 475807818 CORE S&P500 ETF
MICROSOFT CORP 971165 469674694 COM
INVESCO QQQ TR 678225 416640672 UNIT SER 1
SPDR SERIES TRUST 5175362 360633153 STATE STREET SPD
SPDR S&P 500 ETF TR 528777 360583678 TR UNIT
AMAZON COM INC 1469897 339281556 COM
VANGUARD INDEX FDS 574349 280201687 GROWTH ETF
VANGUARD INDEX FDS 445834 279595696 S&P 500 ETF SHS
ALPHABET INC 726895 227518214 CAP STK CL A
BERKSHIRE HATHAWAY INC DEL 449537 225959794 CL B NEW
CAPITAL GROUP DIVIDEND VALUE 5096745 222421949 SHS CREATION UNI
VANGUARD INDEX FDS 572413 191912931 TOTAL STK MKT
FIRST TR EXCHANGE TRADED FD 2756341 191482994 RISNG DIVD ACHIV
ALPHABET INC 580571 182183254 CAP STK CL C
VANGUARD INDEX FDS 931476 177902528 VALUE ETF
JPMORGAN CHASE &CO. 540771 174247210 COM
FIDELITY MERRIMACK STR TR 3674421 169170341 TOTAL BD ETF
VANGUARD WHITEHALL FDS 1095800 157269180 HIGH DIV YLD
SPDR GOLD TR 381799 151310883 GOLD SHS
FIRST TR EXCHNG TRADED FD VI 3264474 149976059 FT VEST US EQT
ISHARES TR 727584 144512674 MSCI USA QLT FCT
FIRST TR EXCHNG TRADED FD VI 4243795 141237866 FT VEST LADDERED
BROADCOM INC 398955 138078390 COM
JANUS DETROIT STR TR 2688788 135998905 HENDRSON AAA CL
META PLATFORMS INC 192919 127343928 CL A
VANGUARD SPECIALIZED FUNDS 541017 118904712 DIV APP ETF
TESLA INC 260508 117155651 COM
ELI LILLY &CO 108124 116199131 COM
CATERPILLAR INC 202090 115771480 COM
CAPITAL GROUP GROWTH ETF 2576150 114561397 SHS CREATION UNI
J P MORGAN EXCHANGE TRADED F 1980485 113362990 EQUITY PREMIUM
INVESCO EXCHANGE TRADED FD T 578600 110836529 S&P500 EQL WGT
FIDELITY COVINGTON TRUST 3003617 109872316 ENHANCED INTL
PACER FDS TR 1645618 99016847 US CASH COWS 100
INNOVATOR ETFS TRUST 2257762 97482028 US EQTY PWR BUF
WALMART INC 869454 96865898 COM
VANGUARD INDEX FDS 333407 96761377 MID CAP ETF
SELECT SECTOR SPDR TR 670020 96462818 STATE STREET TEC
ISHARES TR 202918 96041022 RUS 1000 GRW ETF
ISHARES TR 775929 95640966 S&P 500 GRWT ETF
VANGUARD BD INDEX FDS 1282232 94974904 TOTAL BND MRKT
ABBVIE INC 410867 93879051 COM
SCHWAB STRATEGIC TR 3396225 93158441 US DIVIDEND EQ
COSTCO WHSL CORP NEW 104828 90397522 COM
ISHARES TR 446419 89141036 U.S. TECH ETF
VISA INC 250979 88020787 COM CL A
VANGUARD TAX-MANAGED FDS 1383454 86424374 VAN FTSE DEV MKT
DIMENSIONAL ETF TRUST 2172109 85993781 US CORE EQUITY 2
ISHARES TR 698563 83953245 CORE S&P SCP ETF
JOHNSON &JOHNSON 400516 82886876 COM
EXXON MOBIL CORP 650932 78333112 COM
FIRST TR EXCHANGE-TRADED FD 1412804 76252543 SHS
ISHARES TR 350736 74380583 S&P 500 VAL ETF
FIDELITY COVINGTON TRUST 1878129 73750175 ENHANCED LARGE
ISHARES TR 797439 71338898 CORE MSCI EAFE
GOLDMAN SACHS GROUP INC 79628 69993197 COM
SCHWAB STRATEGIC TR 2112917 68923341 US LCAP GR ETF
WISDOMTREE TR 766564 68553790 US QTLY DIV GRT
J P MORGAN EXCHANGE TRADED F 1148691 66761950 NASDAQ EQT PREM
ISHARES TR 981437 64774820 CORE S&P MCP ETF
PROCTER AND GAMBLE CO 449860 64469441 COM
INVESCO EXCH TRADED FD TR II 252396 63835883 NASDAQ 100 ETF
TAIWAN SEMICONDUCTOR MFG LTD 209278 63597550 SPONSORED ADS
VANGUARD WORLD FD 81807 61664206 INF TECH ETF
ISHARES TR 1318414 61358995 CORE UNIVRSL USD
FIRST TR EXCHANGE TRADED FD 618766 60837049 RBA INDL ETF
FIRST TR EXCHANGE-TRADED FD 1572429 60255491 SMID RISNG ETF
MCDONALDS CORP 195733 59821773 COM
PALANTIR TECHNOLOGIES INC 326259 57992539 CL A
HOME DEPOT INC 166498 57291998 COM
ISHARES TR 232228 57165142 RUSSELL 2000 ETF
WISDOMTREE TR 1127022 56711737 FLOATNG RAT TREA
MICRON TECHNOLOGY INC 194947 55639702 COM
INTERNATIONAL BUSINESS MACHS 187553 55555103 COM
FIDELITY COVINGTON TRUST 1525235 55488035 ENHANCED MID
FIRST TR EXCHNG TRADED FD VI 1362590 54996459 FT VEST U.S
EATON CORP PLC 171376 54585102 SHS
VANGUARD INDEX FDS 210019 54174311 SMALL CP ETF
NETFLIX INC 577457 54142396 COM
ISHARES TR 538966 53831938 CORE US AGGBD ET
ISHARES TR 360661 53626725 CORE S&P TTL STK
ORACLE CORP 271652 52947630 COM
RTX CORPORATION 287672 52759093 COM
CISCO SYS INC 680531 52421277 COM
FIDELITY COVINGTON TRUST 923778 52368957 HIGH DIVID ETF
FIDELITY COVINGTON TRUST 673383 50901006 QLTY FCTOR ETF
FIDELITY COVINGTON TRUST 1687498 50523684 FIDELITY FUND LR
FIRST TR EXCHNG TRADED FD VI 1250828 49810323 FT VEST U.S EQT
CHEVRON CORP NEW 326405 49747450 COM
INVESCO EXCH TRADED FD TR II 428682 49084075 S&P 500 REVENUE
CAPITAL GROUP GBL GROWTH EQT 1410915 48888215 SHS CREATION UNI
VANGUARD WORLD FD 341825 48252083 MEGA CAP VAL ETF
ISHARES TR 437794 48240541 IBOXX INV CP ETF
ISHARES TR 685366 47578119 CORE DIV GRWTH
J P MORGAN EXCHANGE TRADED F 749525 47354965 US QUALTY FCTR
DAVIS FUNDAMENTAL ETF TR 921862 47134814 SELECT US EQTY
J P MORGAN EXCHANGE TRADED F 909428 46435376 MORTGAGE BACKED
UNITEDHEALTH GROUP INC 139443 46031371 COM
CAPITAL GROUP CORE BALANCED 1302345 46011835 SHS
ISHARES GOLD TR 562014 45618648 ISHARES NEW
DIMENSIONAL ETF TRUST 613074 45471690 US EQUITY MARKET
DEERE &CO 96777 45056317 COM
VANGUARD STAR FDS 596961 45034717 VG TL INTL STK F
VERIZON COMMUNICATIONS INC 1086636 44258691 COM
PUTNAM ETF TRUST 954400 43492013 FOCUSED LAR CAP
VANGUARD INTL EQUITY INDEX F 804979 43275650 FTSE EMR MKT ETF
VANGUARD SCOTTSDALE FDS 717518 43000841 INTER TERM TREAS
J P MORGAN EXCHANGE TRADED F 595496 42708978 ACTIVE VALUE ETF
MASTERCARD INCORPORATED 74425 42487673 CL A
PFIZER INC 1705286 42461628 COM
FIRST TR EXCH TRADED FD III 2317570 42226119 PFD SECS INC ETF
COCA COLA CO 595166 41608025 COM
AMERICAN CENTY ETF TR 503214 41424614 INTL EQT ETF
NEXTERA ENERGY INC 508302 40806497 COM
VANGUARD INDEX FDS 143255 39988216 MCAP GR IDXVIP
AMERICAN CENTY ETF TR 525810 39840633 US LARGE CAP VLU
FIDELITY COVINGTON TRUST 172938 38853958 MSCI INFO TECH I
FIDELITY COMWLTH TR 420447 38428845 NASDAQ COMPSIT
ISHARES TR 180546 37976119 RUS 1000 VAL ETF
WISDOMTREE TR 403492 37645781 WISDOMTREE US VA
VANGUARD INDEX FDS 177635 37621223 SM CP VAL ETF
ISHARES TR 224006 37619492 CORE S&P US GWT
SPROTT ASSET MANAGEMENT LP 1583229 37443366 PHYSICAL SILVER
J P MORGAN EXCHANGE TRADED F 778685 36870739 CORE PLUS BD ETF
CAPITAL GROUP CORE EQUITY ET 912191 36697425 SHS CREATION UNI
ISHARES TR 413086 36004590 20 YR TR BD ETF
GLOBAL X FDS 749234 35805903 US INFR DEV ETF
FIRST TR EXCHANGE-TRADED FD 384075 35531411 CAP STRENGTH ETF
AT&T INC 1429970 35520450 COM
ISHARES TR 352972 35431313 0-3 MNTH TREASRY
FIRST TR EXCHANGE-TRADED FD 1653675 35107513 CORE INVESTMENT
ISHARES TR 93896 35064354 RUS 1000 ETF
ISHARES TR 364130 35014784 7-10 YR TRSY BD
BLACKSTONE INC 223991 34526026 COM
ISHARES TR 316920 33945307 NATIONAL MUN ETF
ISHARES TR 475171 33931991 EAFE VALUE ETF
LOCKHEED MARTIN CORP 69599 33662834 COM
HONEYWELL INTL INC 170352 33233963 COM
PIMCO ETF TR 350395 32614749 ACTIVE BD ETF
UNITED PARCEL SERVICE INC 326732 32408526 CL B
LEGG MASON ETF INVT 871242 32079112 FRANKLIN INTL LW
BOEING CO 147521 32029694 COM
CAPITAL GROUP INTL FOCUS EQT 1080465 31927753 SHS CREATION UNI
VANGUARD ADMIRAL FDS INC 71648 31854122 500 GRTH IDX F
SPROTT ASSET MANAGEMENT LP 964590 31850758 PHYSICAL GOLD TR
EMERSON ELEC CO 237892 31572990 COM
ISHARES TR 467705 31397036 MSCI ACWI EX US
SALESFORCE INC 117237 31057346 COM
AMGEN INC 94577 30956061 COM
ISHARES SILVER TR 478369 30816510 ISHARES
MERCK &CO INC 292038 30739869 COM
PEPSICO INC 214176 30738519 COM
ADVANCED MICRO DEVICES INC 143038 30633071 COM
CUMMINS INC 59424 30333166 COM
BANK AMERICA CORP 546216 30041884 COM
STRYKER CORPORATION 84909 29842962 COM
SOUTHERN CO 341749 29800470 COM
WASTE MGMT INC DEL 134685 29591676 COM
ISHARES INC 436033 29310141 CORE MSCI EMKT
INVESCO EXCH TRADED FD TR II 410182 29295165 S&P500 LOW VOL
BLACKROCK ETF TRUST II 553129 29188613 ISHARES FLEXIBLE
J P MORGAN EXCHANGE TRADED F 576862 29183464 ULTRA SHRT ETF
ALTRIA GROUP INC 504267 29076022 COM
PNC FINL SVCS GROUP INC 138329 28873423 COM
VANECK ETF TRUST 79724 28710965 SEMICONDUCTR ETF
VANGUARD INTL EQUITY INDEX F 387277 28488117 ALLWRLD EX US
WISDOMTREE TR 550302 28395560 US MIDCAP DIVID
GLOBAL X FDS 557512 28355077 ARTIFICIAL ETF
ISHARES TR 247201 28161127 EAFE GRWTH ETF
FIRST TR EXCHNG TRADED FD VI 1059702 28113894 FT VEST LAD
SELECT SECTOR SPDR TR 625891 27983585 STATE STREET ENE
APPLIED MATLS INC 108779 27955029 COM
INVESCO EXCHANGE TRADED FD T 470955 27918198 S&P 500 TOP 50
SCHWAB STRATEGIC TR 971658 27672816 US SML CAP ETF
DISNEY WALT CO 241522 27477986 COM
VANGUARD INDEX FDS 90708 27403837 SML CP GRW ETF
ABBOTT LABS 216011 27064018 COM
BLACKROCK ETF TRUST 444325 27019383 ISHARES US EQUIT
T ROWE PRICE ETF INC 706012 26983794 CAP APPRECIATION
FIDELITY COVINGTON TRUST 486111 26843034 MSCI UTILS INDEX
VANGUARD CHARLOTTE FDS 551265 26637116 TOTAL INT BD ETF
LAM RESEARCH CORP 155250 26575648 COM NEW
FIRST TR EXCHANGE-TRADED FD 1010352 26511645 FT VEST RIS
ISHARES TR 105849 26495186 MSCI USA MMENTM
ISHARES TR 280368 26399474 MSCI USA MIN VOL
PALO ALTO NETWORKS INC 143172 26372314 COM
ISHARES TR 94466 26161491 RUS TP200 GR ETF
FEDERATED HERMES ETF TRUST 789839 26118702 MDT LARGE CAP
VANGUARD INDEX FDS 147047 26081660 MCAP VL IDXVIP
ISHARES TR 189261 25917395 RUS MD CP GR ETF
CAPITAL GROUP EQUITY ETF TR 898412 25910199 US SMALL AND MID
MORGAN STANLEY 145746 25874319 COM NEW
AMERICAN CENTY ETF TR 230031 25712876 US EQT ETF
AMERICAN EXPRESS CO 69128 25573776 COM
3M CO 158304 25344542 COM
QUALCOMM INC 147915 25300845 COM
ASML HOLDING N V 23635 25286614 N Y REGISTRY SHS
CROWDSTRIKE HLDGS INC 53882 25257727 CL A
GE AEROSPACE 81937 25239065 COM NEW
ISHARES TR 387474 25224569 US HLTHCARE ETF
AIM ETF PRODUCTS TRUST 733097 25188161 ALLIANZIM US EQU
ISHARES TR 194983 25139156 U.S. FINLS ETF
PACER FDS TR 693939 24433600 US LRG CP CASH
ISHARES TR 254265 24417089 MSCI EAFE ETF
BLACKROCK INC 22806 24410192 COM
UBER TECHNOLOGIES INC 298641 24401949 COM
ISHARES TR 253366 24391526 RUS MID CAP ETF
INNOVATOR ETFS TRUST 625980 24089295 US EQT ULTRA BF
FEDERATED HERMES INC 457449 23819347 CL B
FIRST TR EXCHANGE TRADED FD 330548 23617673 NASDAQ CYB ETF
SPDR DOW JONES INDL AVERAGE 49089 23590900 UT SER 1
ISHARES TR 291215 23480649 IBOXX HI YD ETF
ENTERPRISE PRODS PARTNERS L 731653 23456787 COM
PHILIP MORRIS INTL INC 145596 23353575 COM
ISHARES TR 67293 23079549 S&P 100 ETF
CAPITAL GRP FIXED INCM ETF T 834831 23058032 US MULTI-SECTOR
MEDTRONIC PLC 238422 22902774 SHS
LOWES COS INC 94710 22840316 COM
SELECT SECTOR SPDR TR 534620 22822927 STATE STREET UTI
TEXAS INSTRS INC 131160 22754966 COM
ISHARES TR 185484 22556750 CORE HIGH DV ETF
FIRST TR EXCHANGE-TRADED ALP 185490 22478564 COM SHS
KEYCORP 1086327 22421781 COM
SELECT SECTOR SPDR TR 144658 22393072 STATE STREET HEA
ISHARES TR 158720 22387437 RUS MDCP VAL ETF
JOHN HANCOCK EXCHANGE TRADED 278657 22250790 MLTFCTR LRG CAP
ETFS GOLD TR 540318 22196266 PHYSCL GOLD SHS
DIMENSIONAL ETF TRUST 675884 22121684 WORLD EX US CORE
SELECT SECTOR SPDR TR 399114 21859479 STATE STREET FIN
DIMENSIONAL ETF TRUST 634271 21856966 INTL CORE EQUITY
MOODYS CORP 42718 21822340 COM
FIDELITY COVINGTON TRUST 488145 21541838 SML MID MLTFCT
SELECT SECTOR SPDR TR 236805 21462968 STATE STREET CON
DIMENSIONAL ETF TRUST 560569 21363290 INTL CORE EQT MK
INNOVATOR ETFS TRUST 788476 21322250 EQUITY DEFINED P
DUKE ENERGY CORP NEW 180792 21190675 COM NEW
ILLINOIS TOOL WKS INC 86024 21187702 COM
VANGUARD MUN BD FDS 421018 21173017 TAX EXEMPT BD
ISHARES TR 851544 20632909 IBONDS DEC2026
DIMENSIONAL ETF TRUST 409487 20433377 INTERNATNAL VAL
BERKSHIRE HATHAWAY INC DEL 27 20379600 CL A
ISHARES TR 333911 19924450 SELECT US REIT
INTEL CORP 539014 19889633 COM
ENERGY TRANSFER L P 1202853 19835045 COM UT LTD PTN
PACER FDS TR 356355 19806236 TRENDP US LAR CP
UNION PAC CORP 85622 19805999 COM
SHERWIN WILLIAMS CO 61011 19769511 COM
BOSTON SCIENTIFIC CORP 206137 19655153 COM
FIDELITY COVINGTON TRUST 264043 19613079 MSCI HLTH CARE I
AMERICAN CENTY ETF TR 254261 19583156 AVANTIS EMGMKT
ISHARES TR 60407 19512048 RUS 2000 GRW ETF
ISHARES TR 802073 19474324 IBONDS 27 ETF
INVESCO EXCH TRD SLF IDX FD 318009 19439907 RUSL 1000 DYNM
GE VERNOVA INC 29619 19358141 COM
FIRST TR EXCHANGE-TRADED FD 546520 19319936 GROWTH STRENGTH
EA SERIES TRUST 373219 19134938 FREEDOM 100 EM
WELLS FARGO CO NEW 205276 19131743 COM
CONSTELLATION ENERGY CORP 53913 19046018 COM
FIRST TR EXCHNG TRADED FD VI 591093 19029206 FT VEST NAS
PACER FDS TR 428828 19027080 US SMALL CAP CAS
J P MORGAN EXCHANGE TRADED F 204349 18963626 ACTIVE GROWTH
FIRST TR EXCHANGE TRADED FD 123693 18927474 NASDQ CLN EDGE
FIRST TR EXCHANGE-TRADED FD 751169 18786744 FT VEST GOLD
VANGUARD WORLD FD 88200 18631309 CONSUM STP ETF
INVESCO EXCHANGE TRADED FD T 181866 18626702 S&P MDCP QUALITY
FIRST TR EXCHANGE-TRADED FD 129599 18419755 NASDAQ-100 SEL
ISHARES TR 220882 18293467 1 3 YR TREAS BD
WILLIAMS COS INC 301138 18101381 COM
WISDOMTREE TR 389934 18050043 INDIA ERNGS FD
GENERAL DYNAMICS CORP 53551 18028327 COM
VANGUARD WORLD FD 43634 18010855 MEGA GRWTH IND
SCHWAB STRATEGIC TR 607977 18002208 US LCAP VA ETF
J P MORGAN EXCHANGE TRADED F 198964 17921225 U S TECH LEADERS
BNY MELLON ETF TRUST 135349 17703591 US LRG CP CORE
ARK ETF TR 119754 17691318 NEXT GNRTN INTER
WISDOMTREE TR 199664 17586405 US LARGECAP DIVD
WISDOMTREE TR 247480 17536399 US LARGECAP FUND
AMERICAN CENTY ETF TR 171602 17499985 US SML CP VALU
ISHARES TR 561199 17374710 PFD AND INCM SEC
ISHARES TR 168795 17308202 CORE S&P US VLU
ISHARES TR 678756 17277723 IBDS DEC28 ETF
FIDELITY COVINGTON TRUST 452244 17085780 ENHANCED SMALL
ISHARES TR 175759 17027574 S&P MC 400GR ETF
WISDOMTREE TR 199765 16956042 US TOTAL DIVIDND
PGIM ETF TR 341474 16933705 PGIM ULTRA SH BD
T ROWE PRICE ETF INC 390734 16715618 US EQUITY RESEAR
ISHARES TR 55218 16629045 ISHARES SEMICDTR
VANECK ETF TRUST 192954 16549689 GOLD MINERS ETF
ISHARES TR 117023 16516560 SELECT DIVID ETF
SCHWAB CHARLES CORP 165239 16509036 COM
TJX COS INC NEW 107306 16483288 COM
FIDELITY COVINGTON TRUST 244592 16326494 LOW VOLITY ETF
VANGUARD BD INDEX FDS 207158 16326098 SHORT TRM BOND
THERMO FISHER SCIENTIFIC INC 27816 16117770 COM
INNOVATOR ETFS TRUST 469575 16097042 NASDAQ 100 MANA
FIDELITY COVINGTON TRUST 206622 16062778 MSCI FINLS IDX
CITIGROUP INC 137150 16004071 COM NEW
DANAHER CORPORATION 69802 15978992 COM
SELECT SECTOR SPDR TR 102951 15969834 STATE STREET IND
FIRST TR EXCHANGE-TRADED FD 323346 15892449 FT VEST S&P 500
SPDR INDEX SHS FDS 357300 15867685 PORTFOLIO DEVLPD
ISHARES TR 677647 15860328 IBONDS DEC 29
FREEPORT-MCMORAN INC 310595 15775125 CL B
SPDR S&P MIDCAP 400 ETF TR 26119 15757169 UTSER1 S&PDCRP
FIDELITY COVINGTON TRUST 293832 15602358 FUNDAMENTAL LARG
SHOPIFY INC 96913 15600058 CL A SUB VTG SHS
ISHARES TR 294765 15587171 ISHS 1-5YR INVS
KKR &CO INC 122035 15557066 COM
ISHARES TR 40198 15550623 RUSSELL 3000 ETF
VANGUARD SCOTTSDALE FDS 126072 15349208 VNG RUS1000GRW
ISHARES TR 158173 15061246 MBS ETF
WISDOMTREE TR 256351 15040108 US QUALITY GROW
ISHARES TR 70044 15037691 US AER DEF ETF
STARBUCKS CORP 178351 15018902 COM
ALPS ETF TR 259742 14987103 OSHARES US QUALT
WISDOMTREE TR 320109 14952279 EMER MKT HIGH FD
TRAVELERS COMPANIES INC 50988 14789616 COM
CINTAS CORP 78463 14756487 COM
INVESCO EXCH TRD SLF IDX FD 253856 14510526 RAFI STRATGIC US
ISHARES TR 279928 14237136 FLTG RATE NT ETF
FIDELITY COVINGTON TRUST 196303 14186819 VLU FACTOR ETF
FIRST TR EXCHNG TRADED FD VI 562490 14157861 SMITH UNCONSTRAI
ISHARES TR 358169 14129750 INTL SEL DIV ETF
SERVICENOW INC 91943 14084718 COM
WORLD GOLD TR 161119 13754729 SPDR GLD MINIS
DELL TECHNOLOGIES INC 109158 13740806 CL C
INVESCO EXCHANGE TRADED FD T 107705 13690438 LARGE CAP GROWTH
VANGUARD INDEX FDS 43170 13590034 LARGE CAP ETF
FIDELITY WISE ORIGIN BITCOIN 178247 13587769 SHS
FIRST TR EXCHANGE-TRADED FD 271343 13564456 FST LOW OPPT EFT
COLUMBIA ETF TR I 331935 13556217 RESH ENHNC COR
SELECT SECTOR SPDR TR 114120 13434191 STATE STREET COM
ISHARES BITCOIN TRUST ETF 270565 13433552 SHS BEN INT
VANGUARD BD INDEX FDS 172230 13413260 INTERMED TERM
AMERICAN ELEC PWR CO INC 116185 13397329 COM
JOHN HANCOCK EXCHANGE TRADED 604230 13389727 MORTGAGE BACKED
FEDEX CORP 46050 13302059 COM
INVESCO EXCHANGE TRADED FD T 112086 13244116 S&P 100 EQL WIGH
INNOVATOR ETFS TRUST 334029 13153679 US EQTY ULTRA B
ADOBE INC 37404 13090944 COM
VANGUARD BD INDEX FDS 262391 13077580 VANGUARD ULTRA
INTUITIVE SURGICAL INC 23003 13027843 COM NEW
MCKESSON CORP 15862 13011316 COM
INNOVATOR ETFS TRUST 298554 12912461 US EQTY PWR BF
PGIM ETF TR 251754 12904899 AAA CLO ETF
SCHWAB STRATEGIC TR 536293 12892494 INTL EQTY ETF
ISHARES TR 97611 12844652 S&P MC 400VL ETF
ISHARES TR 232493 12719666 MSCI EMG MKT ETF
VERTIV HOLDINGS CO 78502 12718060 COM CL A
DOVER CORP 64683 12628636 COM
ARISTA NETWORKS INC 96274 12614722 COM SHS
VANGUARD SCOTTSDALE FDS 150564 12609740 INT-TERM CORP
ISHARES TR 152757 12599356 CORE MSCI INTL
VANGUARD INDEX FDS 59564 12456071 EXTEND MKT ETF
FIDELITY MERRIMACK STR TR 246400 12376680 LOW DURTIN ETF
VANGUARD WORLD FD 42328 12184169 HEALTH CAR ETF
FIDELITY COVINGTON TRUST 220794 12108358 BLUE CHIP GRWTH
US BANCORP DEL 226388 12080053 COM NEW
GOLDMAN SACHS PHYSICAL GOLD 283778 12074754 UNIT
AMERICAN HEALTHCARE REIT INC 256179 12055776 COM SHS
ISHARES TR 535437 12054953 IBONDS DEC 2030
FIRST TR EXCHANGE-TRADED FD 317782 12034400 NO AMER ENERGY
VANGUARD SCOTTSDALE FDS 150640 12010551 SHRT TRM CORP BD
ISHARES INC 148298 11973577 MSCI JAPAN ETF
FIDELITY COVINGTON TRUST 163108 11952581 MSCI COMMNTN SVC
SSGA ACTIVE ETF TR 296234 11923423 STATE STREET DOU
INVESCO EXCH TRADED FD TR II 214561 11923130 S&P INTL MOMNT
WISDOMTREE TR 116566 11868707 US HIGH DIVIDEND
VANGUARD SCOTTSDALE FDS 128559 11866020 VNG RUS1000VAL
FIRST TR EXCHNG TRADED FD VI 259292 11781017 FT VEST US
CINCINNATI FINL CORP 71875 11738671 COM
GILEAD SCIENCES INC 95154 11679172 COM
ACCENTURE PLC IRELAND 43394 11642570 SHS CLASS A
HUNTINGTON BANCSHARES INC 668117 11591826 COM
FIDELITY MERRIMACK STR TR 240905 11522501 CORP BOND ETF
CAMECO CORP 125684 11498869 COM
VANGUARD SCOTTSDALE FDS 242631 11423061 MTG-BKD SECS ETF
FIRST TR EXCHANGE-TRADED FD 537021 11384835 INTERMEDIATE DUR
PHILLIPS 66 88193 11380415 COM
INVESCO EXCH TRD SLF IDX FD 579381 11341375 BULSHS 2026 CB
AIM ETF PRODUCTS TRUST 337004 11235382 ALLIANZIM US EQT
FIRST TR EXCHANGE-TRADED FD 41599 11197696 DJ INTERNT IDX
NORTHROP GRUMMAN CORP 19612 11182944 COM
PACER FDS TR 237178 11179389 ARISTOTLE PACIFI
CSX CORP 308202 11172324 COM
TRUIST FINL CORP 226802 11160922 COM
QUANTA SVCS INC 26284 11093578 COM
REALTY INCOME CORP 196289 11064836 COM
CELESTICA INC 37097 10966244 COM
CAPITAL ONE FINL CORP 44923 10887594 COM
FS KKR CAP CORP 732304 10845424 COM
RBB FD INC 217108 10829360 US TREAS 3 MNTH
DIMENSIONAL ETF TRUST 232424 10828614 US MKTWIDE VALUE
NEOS ETF TRUST 206047 10823647 NEOS S&P 500 HI
SCHWAB STRATEGIC TR 408876 10724828 US BRD MKT ETF
ROCKWELL AUTOMATION INC 27284 10615381 COM
DIMENSIONAL ETF TRUST 322210 10597483 US SMALL CAP VAL
BRISTOL-MYERS SQUIBB CO 196317 10589327 COM
VANECK ETF TRUST 102123 10575871 MRNGSTR WDE MOAT
CHUBB LIMITED 33870 10571407 COM
INNOVATOR ETFS TRUST 315391 10568752 DEFINED WLT SHLD
KINDER MORGAN INC DEL 379058 10420302 COM
FIRST TR EXCHNG TRADED FD VI 214744 10403060 FT VEST UQ EQT
FIRST TR EXCHANGE-TRADED FD 171022 10249319 FIRST TR ENH NEW
ISHARES TR 69308 10211051 ESG AWR MSCI USA
INVESCO EXCHANGE TRADED FD T 64932 10170239 AEROSPACE DEFN
FRANKLIN TEMPLETON ETF TR 256453 9973448 INTL COR DIV TIL
ISHARES TR 117811 9971527 CORE MSCI TOTAL
INVESCO EXCHANGE TRADED FD T 149756 9961786 LARGE CAP VALUE
CAPITAL GROUP INTERNATIONAL 289344 9939148 SHS
ISHARES INC 83683 9937349 MSCI GBL MIN VOL
ISHARES TR 54209 9823298 RUS 2000 VAL ETF
VANGUARD WHITEHALL FDS 107399 9821624 INTL DVD ETF
GOLDMAN SACHS ETF TR 185584 9798810 S&P 500 PREMIUM
AUTOMATIC DATA PROCESSING IN 37782 9718774 COM
CORNING INC 110429 9669164 COM
SPROTT ASSET MANAGEMENT LP 210343 9633709 PHYSICAL GOLD AN
ISHARES TR 224423 9621010 0-5YR HI YL CP
VANGUARD INDEX FDS 108546 9605255 REAL ESTATE ETF
PROLOGIS INC. 75203 9600404 COM
VANGUARD WORLD FD 38127 9576439 MEGA CAP INDEX
SCHWAB STRATEGIC TR 350123 9526850 FUNDAMENTAL US L
FIRST TR EXCHANGE TRADED FD 71949 9359171 CLOUD COMPUTING
CARRIER GLOBAL CORPORATION 176594 9331222 COM
GLOBAL X FDS 527877 9327589 NASDAQ 100 COVER
ROCKET LAB CORP 133438 9308635 COM
FIRST TR EXCH TRADED FD III 433613 9305344 FT VEST SMID
ISHARES TR 103451 9265086 CORE 80/20 AGGRE
ASTRAZENECA PLC 100607 9248826 SPONSORED ADR
TRANE TECHNOLOGIES PLC 23586 9179543 SHS
ONEOK INC NEW 124786 9171769 COM
ISHARES TR 299525 9120527 LATN AMER 40 ETF
MARVELL TECHNOLOGY INC 106513 9051505 COM
TARGET CORP 92091 9001899 COM
BLACKROCK ETF TRUST II 177679 8985522 ISHARES HIGH YIE
ROBINHOOD MKTS INC 79393 8979389 COM CL A
ARES CAPITAL CORP 442916 8960188 COM
T ROWE PRICE ETF INC 258315 8911851 INTERNATIONAL EQ
MANAGED PORTFOLIO SERIES 345692 8870456 KENSINGTON HEDGE
WISDOMTREE TR 128785 8855245 INTL EQUITY FD
KLA CORP 7276 8840731 COM NEW
PACKAGING CORP AMER 42769 8820202 COM
JOHN HANCOCK EXCHANGE TRADED 134367 8798324 MULTIFACTOR MI
ISHARES TR 69360 8785811 GLOBAL 100 ETF
KROGER CO 140497 8778274 COM
BARRICK MNG CORP 201378 8770024 COM SHS
FIRST TR EXCHANGE-TRADED FD 442848 8761753 VEST HIGH YIELD
MARATHON PETE CORP 53679 8729841 COM
VANECK ETF TRUST 117591 8692351 RARE EARTH AND S
INTUIT 13086 8668681 COM
AMERICAN CENTY ETF TR 182605 8628075 DIVERSIFID CRP
PGIM ROCK ETF TR 285167 8580042 S&P 500 BUFFER
JANUS DETROIT STR TR 164258 8551285 HENDERSON SECURI
WABTEC 39910 8518691 COM
VALERO ENERGY CORP 52292 8512634 COM
PUBLIC STORAGE OPER CO 32748 8498069 COM
ISHARES TR 77019 8483601 TRUST ISHARE 0-1
PACER FDS TR 181986 8480346 LUNT MDCAP MLT
ISHARES TR 368097 8475424 US TREAS BD ETF
INVESCO EXCH TRD SLF IDX FD 411258 8471908 INVSCO BLSH 28
DIMENSIONAL ETF TRUST 121475 8463164 US SMALL CAP ETF
AIM ETF PRODUCTS TRUST 248868 8452287 US LRGCP B20 FEB
ISHARES TR 101891 8429426 MRGSTR MD CP ETF
ISHARES TR 59534 8403858 S&P SML 600 GWT
FIDELITY COVINGTON TRUST 82193 8396789 MSCI CONSM DIS
PROFESIONALLY MANAGED PORTFO 128015 8386263 AKRE FOCUS ETF
IRON MTN INC DEL 101096 8385935 COM
CAPITAL GRP FIXED INCM ETF T 316058 8381853 CORE BOND ETF
INVESCO EXCHANGE TRADED FD T 111155 8312184 S&P500 EQL UTL
SIMON PPTY GROUP INC NEW 44891 8309690 COM
TRACTOR SUPPLY CO 165611 8282226 COM
DBX ETF TR 173074 8249594 XTRACK MSCI EAFE
SCHWAB STRATEGIC TR 182706 8222945 FUNDAMENTAL INTL
STRATEGY INC 54030 8209859 CL A NEW
CAPITAL GRP FIXED INCM ETF T 361040 8173935 CORE PLUS INCM
WP CAREY INC 126787 8159999 COM
VANGUARD SCOTTSDALE FDS 34567 8157356 VNG RUS2000GRW
VANGUARD ADMIRAL FDS INC 39567 8105220 500 VAL IDX FD
COMCAST CORP NEW 271015 8100644 CL A
WELLS FARGO CO NEW 6671 8085252 PERP PFD CNV A
AUTOZONE INC 2382 8078553 COM
J P MORGAN EXCHANGE TRADED F 121343 8060833 HEDGED EQUITY LA
ISHARES TR 374494 7988202 IBONDS DEC 2031
FIRST TR EXCHANGE-TRADED FD 468367 7966927 WCM INTL EQUITY
SNOWFLAKE INC 36153 7930613 COM SHS
LATTICE STRATEGIES TR 271827 7919300 HARTFRD EMRG ETF
EA SERIES TRUST 291197 7910482 STOCKSNIPS AI PO
VANECK ETF TRUST 63641 7904182 URANIUM AND NUCL
METLIFE INC 99944 7889560 COM
WISDOMTREE TR 235073 7863194 US SMALLCAP DIVD
INNOVATOR ETFS TRUST 214268 7857652 US SML CP PWR B
SHELL PLC 106917 7856264 SPON ADS
PACER FDS TR 242435 7837924 SWAN SOS FD OF
VANGUARD WHITEHALL FDS 86793 7811348 INTL HIGH ETF
FORD MTR CO 593564 7787564 COM
ISHARES TR 72754 7762815 SHRT NAT MUN ETF
HARBOR ETF TRUST 247434 7696286 LONG TERM GROWER