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 ($544.11M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Kestra Advisory Services, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | 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 |