LPL Financial LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 11, 2026, for the 2025 Q4 period, LPL Financial LLC held in its portfolio 500 assets valued at $366,181,023,834 (i.e. $366.18B).
The most valuable assets in the portfolio included: SPDR SERIES TRUST ($24.79B), ISHARES TR ($7.18B), and SPDR S&P 500 ETF TR ($7.07B).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
LPL Financial LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR SERIES TRUST | 442441093 | 24787798391 | STATE STREET SPD |
| ISHARES TR | 10483060 | 7180266803 | CORE S&P500 ETF |
| SPDR S&P 500 ETF TR | 10364761 | 7067938307 | TR UNIT |
| INVESCO QQQ TR | 10772687 | 6617769068 | UNIT SER 1 |
| APPLE INC | 23662389 | 6432856882 | COM |
| NVIDIA CORPORATION | 33202518 | 6192269512 | COM |
| MICROSOFT CORP | 10028120 | 4849798938 | COM |
| VANGUARD INDEX FDS | 14079780 | 4720527834 | TOTAL STK MKT |
| VANGUARD INDEX FDS | 6815880 | 4274442365 | S&P 500 ETF SHS |
| AMAZON COM INC | 16524079 | 3814087977 | COM |
| ISHARES TR | 40788933 | 3648977797 | CORE MSCI EAFE |
| ISHARES INC | 52461199 | 3526441710 | CORE MSCI EMKT |
| ISHARES TR | 16176100 | 3212896710 | MSCI USA QLT FCT |
| CAPITAL GROUP DIVIDEND VALUE | 63490640 | 2770731416 | SHS CREATION UNI |
| BLACKROCK ETF TRUST | 45131519 | 2744447525 | ISHARES US EQUIT |
| ISHARES TR | 119087423 | 2741987504 | US TREAS BD ETF |
| ALPHABET INC | 8707571 | 2725469760 | CAP STK CL A |
| INVESCO EXCH TRADED FD TR II | 10730491 | 2713955719 | NASDAQ 100 ETF |
| VANGUARD INDEX FDS | 5490898 | 2678789532 | GROWTH ETF |
| ISHARES TR | 27903169 | 2656939667 | MBS ETF |
| ISHARES TR | 19816481 | 2442579315 | S&P 500 GRWT ETF |
| ISHARES TR | 14224602 | 2388879656 | CORE S&P US GWT |
| ISHARES TR | 11014459 | 2335836135 | S&P 500 VAL ETF |
| SELECT SECTOR SPDR TR | 15986354 | 2301555206 | STATE STREET TEC |
| BROADCOM INC | 6347628 | 2196914103 | COM |
| FIRST TR EXCHANGE TRADED FD | 30504116 | 2119120739 | RISNG DIVD ACHIV |
| ISHARES TR | 45507455 | 2117916887 | CORE UNIVRSL USD |
| ISHARES TR | 17525618 | 2106228712 | CORE S&P SCP ETF |
| FIRST TR EXCHNG TRADED FD VI | 62363306 | 2087098181 | FT VEST LADDERED |
| VANGUARD INDEX FDS | 10741631 | 2051543878 | VALUE ETF |
| CAPITAL GROUP GROWTH ETF | 45411053 | 2019429471 | SHS CREATION UNI |
| META PLATFORMS INC | 3056169 | 2017346763 | CL A |
| ALPHABET INC | 6154487 | 1931278004 | CAP STK CL C |
| ISHARES TR | 29123810 | 1922171416 | CORE S&P MCP ETF |
| SPDR GOLD TR | 4810571 | 1906477219 | GOLD SHS |
| ISHARES TR | 7455477 | 1835240166 | RUSSELL 2000 ETF |
| VANGUARD TAX-MANAGED FDS | 28541648 | 1782996695 | VAN FTSE DEV MKT |
| ISHARES TR | 3755659 | 1777553614 | RUS 1000 GRW ETF |
| JPMORGAN CHASE & CO. | 5462124 | 1760005478 | COM |
| BERKSHIRE HATHAWAY INC DEL | 3371406 | 1694637293 | CL B NEW |
| ISHARES TR | 16406531 | 1682325629 | CORE S&P US VLU |
| SPDR INDEX SHS FDS | 37343862 | 1658440827 | PORTFOLIO DEVLPD |
| ISHARES TR | 4530269 | 1553746464 | S&P 100 ETF |
| VANGUARD SPECIALIZED FUNDS | 6909821 | 1518640392 | DIV APP ETF |
| FIRST TR EXCHANGE-TRADED FD | 30247514 | 1488597278 | SHS |
| TESLA INC | 3246877 | 1460185789 | COM |
| ISHARES TR | 14085361 | 1406845809 | CORE US AGGBD ET |
| ISHARES TR | 19536098 | 1395072608 | EAFE VALUE ETF |
| VANGUARD BD INDEX FDS | 18586676 | 1376715008 | TOTAL BND MRKT |
| ISHARES TR | 18763346 | 1302551438 | CORE DIV GRWTH |
| ELI LILLY & CO | 1172462 | 1260022228 | COM |
| SELECT SECTOR SPDR TR | 21725623 | 1189912271 | STATE STREET FIN |
| ISHARES TR | 11099309 | 1188846974 | NATIONAL MUN ETF |
| PACER FDS TR | 18708533 | 1125692371 | US CASH COWS 100 |
| GOLD TR | 13742286 | 1115461346 | ISHARES NEW |
| SCHWAB STRATEGIC TR | 34166654 | 1114516212 | US LCAP GR ETF |
| WISDOMTREE TR | 12219587 | 1092797554 | US QTLY DIV GRT |
| VANGUARD SCOTTSDALE FDS | 11418321 | 1053911053 | VNG RUS1000VAL |
| INVESCO EXCHANGE TRADED FD T | 5486948 | 1051079607 | S&P500 EQL WGT |
| JOHNSON & JOHNSON | 5042090 | 1043460510 | COM |
| VISA INC | 2960388 | 1038237589 | COM CL A |
| SELECT SECTOR SPDR TR | 6583313 | 1019096826 | STATE STREET HEA |
| VANGUARD INDEX FDS | 3913394 | 1009459950 | SMALL CP ETF |
| VANGUARD SCOTTSDALE FDS | 8174197 | 995208455 | VNG RUS1000GRW |
| J P MORGAN EXCHANGE TRADED F | 19620900 | 992621269 | ULTRA SHRT ETF |
| WALMART INC | 8864299 | 987571447 | COM |
| VANGUARD WORLD FD | 1301922 | 981362916 | INF TECH ETF |
| VANGUARD WHITEHALL FDS | 6820119 | 978823354 | HIGH DIV YLD |
| VANECK ETF TRUST | 2710875 | 976267276 | SEMICONDUCTR ETF |
| CAPITAL GROUP CORE EQUITY ET | 23734177 | 954825915 | SHS CREATION UNI |
| FIRST TR EXCHANGE-TRADED FD | 24892169 | 953867803 | SMID RISNG ETF |
| VANGUARD INDEX FDS | 3282244 | 952572828 | MID CAP ETF |
| ISHARES TR | 6324224 | 940348797 | CORE S&P TTL STK |
| ISHARES TR | 9244997 | 939938825 | 10-20 YR TRS ETF |
| COSTCO WHSL CORP NEW | 1079837 | 931186633 | COM |
| ISHARES TR | 2451013 | 915306410 | RUS 1000 ETF |
| VANGUARD MALVERN FDS | 18490336 | 914531989 | STRM INFPROIDX |
| VANGUARD SCOTTSDALE FDS | 10895493 | 912497565 | INT-TERM CORP |
| ISHARES TR | 4290502 | 902464207 | RUS 1000 VAL ETF |
| INVESCO EXCHANGE TRADED FD T | 11917365 | 894398173 | S&P500 QUALITY |
| PALANTIR TECHNOLOGIES INC | 4999788 | 888712276 | CL A |
| VANGUARD INTL EQUITY INDEX F | 16478310 | 885873874 | FTSE EMR MKT ETF |
| EXXON MOBIL CORP | 7343196 | 883680151 | COM |
| ISHARES TR | 8796355 | 882978111 | 0-3 MNTH TREASRY |
| SCHWAB STRATEGIC TR | 32153434 | 881968645 | US DIVIDEND EQ |
| ABBVIE INC | 3853097 | 880393997 | COM |
| J P MORGAN EXCHANGE TRADED F | 14883554 | 865032084 | NASDAQ EQT PREM |
| ISHARES TR | 3291857 | 823984658 | MSCI USA MMENTM |
| BLACKROCK ETF TRUST II | 15610462 | 823764030 | ISHARES FLEXIBLE |
| SPDR DOW JONES INDL AVERAGE | 1649992 | 792936745 | UT SER 1 |
| INVESCO EXCH TRADED FD TR II | 6624488 | 790433853 | S&P 500 MOMNTM |
| BLACKROCK ETF TRUST | 20374968 | 785658759 | ISHARES US THEMA |
| BLACKROCK ETF TRUST | 23406351 | 779431465 | ISHARES A I INNO |
| SELECT SECTOR SPDR TR | 4914079 | 762271978 | STATE STREET IND |
| NETFLIX INC | 8014577 | 751446732 | COM |
| HOME DEPOT INC | 2170323 | 746808035 | COM |
| SPDR INDEX SHS FDS | 15587049 | 729629696 | PORTFOLIO EMG MK |
| SELECT SECTOR SPDR TR | 7440057 | 718893961 | STATE STREET CON |
| ISHARES TR | 3594393 | 717728213 | U.S. TECH ETF |
| FIRST TR EXCHANGE-TRADED FD | 7679621 | 710453860 | CAP STRENGTH ETF |
| COLUMBIA ETF TR I | 17374371 | 709569302 | RESH ENHNC COR |
| J P MORGAN EXCHANGE TRADED F | 13119154 | 709352627 | ACTIVE BOND ETF |
| DIMENSIONAL ETF TRUST | 17742346 | 702419463 | US CORE EQUITY 2 |
| INVESCO EXCHANGE TRADED FD T | 11554356 | 684942202 | S&P 500 TOP 50 |
| VANECK ETF TRUST | 6583657 | 681803431 | MRNGSTR WDE MOAT |
| ISHARES TR | 3152397 | 676788030 | US AER DEF ETF |
| INVESCO EXCH TRADED FD TR II | 5870899 | 672217849 | S&P 500 REVENUE |
| JANUS DETROIT STR TR | 13272736 | 671334921 | HENDRSON AAA CL |
| ISHARES TR | 2390619 | 662057908 | RUS TP200 GR ETF |
| SELECT SECTOR SPDR TR | 15178321 | 647962443 | STATE STREET UTI |
| WISDOMTREE TR | 12854447 | 646835768 | FLOATNG RAT TREA |
| J P MORGAN EXCHANGE TRADED F | 6922629 | 642419908 | ACTIVE GROWTH |
| CHEVRON CORP NEW | 4134009 | 630064313 | COM |
| SELECT SECTOR SPDR TR | 5245435 | 617492537 | STATE STREET COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 2031014 | 617204644 | SPONSORED ADS |
| ISHARES TR | 9787317 | 600549779 | GLB INFRASTR ETF |
| INTERNATIONAL BUSINESS MACHS | 2019633 | 598235388 | COM |
| ISHARES TR | 6288665 | 592140659 | MSCI USA MIN VOL |
| CAPITAL GRP FIXED INCM ETF T | 22259688 | 590326896 | CORE BOND ETF |
| CATERPILLAR INC | 1024720 | 587031047 | COM |
| MASTERCARD INCORPORATED | 1026491 | 586003042 | CL A |
| SELECT SECTOR SPDR TR | 12874212 | 575605955 | STATE STREET ENE |
| FIRST TR EXCHANGE-TRADED FD | 11511063 | 575437979 | FST LOW OPPT EFT |
| PROCTER AND GAMBLE CO | 4001999 | 573526352 | COM |
| T ROWE PRICE ETF INC | 14929038 | 570587798 | CAP APPRECIATION |
| ISHARES TR | 5879761 | 564633430 | MSCI EAFE ETF |
| ISHARES SILVER TR | 8748745 | 563594141 | ISHARES |
| GOLDMAN SACHS ETF TR | 5951529 | 561824361 | MARKETBETA US EQ |
| AMERICAN CENTY ETF TR | 5475239 | 558364794 | US SML CP VALU |
| PGIM ETF TR | 11148152 | 552836839 | PGIM ULTRA SH BD |
| VANGUARD CHARLOTTE FDS | 11310004 | 546499363 | TOTAL INT BD ETF |
| VANGUARD BD INDEX FDS | 6827379 | 538065687 | SHORT TRM BOND |
| CAPITAL GRP FIXED INCM ETF T | 23722685 | 537081569 | CORE PLUS INCM |
| FIRST TR EXCHANGE-TRADED FD | 8899825 | 533366467 | FIRST TR ENH NEW |
| CAPITAL GROUP GBL GROWTH EQT | 15068808 | 522134192 | SHS CREATION UNI |
| ISHARES TR | 6297662 | 521572333 | 1 3 YR TREAS BD |
| FIRST TR EXCHANGE-TRADED ALP | 4331225 | 518821813 | COM SHS |
| ADVANCED MICRO DEVICES INC | 2373398 | 508286922 | COM |
| ISHARES TR | 5170220 | 497168261 | 7-10 YR TRSY BD |
| ISHARES TR | 9875935 | 493895488 | CORE INTL AGGR |
| ORACLE CORP | 2530230 | 493167125 | COM |
| CISCO SYS INC | 6395650 | 492656899 | COM |
| RBB FD INC | 9819617 | 489802485 | US TREAS 3 MNTH |
| BANK AMERICA CORP | 8829614 | 485628780 | COM |
| VANGUARD WORLD FD | 1173852 | 484530950 | MEGA GRWTH IND |
| VICTORY PORTFOLIOS II | 12280049 | 483588315 | SHARES FREE CASH |
| RTX CORPORATION | 2633651 | 483011649 | COM |
| MCDONALDS CORP | 1574007 | 481063883 | COM |
| INVESCO EXCHANGE TRADED FD T | 3472670 | 480825896 | S&P MDCP MOMNTUM |
| INVESCO EXCHANGE TRADED FD T | 4622130 | 473398514 | S&P MDCP QUALITY |
| VANGUARD MUN BD FDS | 9135043 | 459401291 | TAX EXEMPT BD |
| GE AEROSPACE | 1466457 | 451712743 | COM NEW |
| FIRST TR EXCHANGE TRADED FD | 4570226 | 449344517 | RBA INDL ETF |
| J P MORGAN EXCHANGE TRADED F | 6262663 | 449158191 | ACTIVE VALUE ETF |
| J P MORGAN EXCHANGE TRADED F | 5936698 | 444539895 | INTRNL RES EQT |
| CAPITAL GROUP CORE BALANCED | 12575716 | 444300022 | SHS |
| FIDELITY MERRIMACK STR TR | 9387074 | 432180844 | TOTAL BD ETF |
| GOLDMAN SACHS GROUP INC | 483882 | 425332219 | COM |
| CAPITAL GRP FIXED INCM ETF T | 15366839 | 424432068 | US MULTI-SECTOR |
| BLACKROCK ETF TRUST | 16546186 | 423747834 | DYNAMIC EQTY ACT |
| ISHARES TR | 3819605 | 420882284 | IBOXX INV CP ETF |
| PHILIP MORRIS INTL INC | 2618016 | 419929688 | COM |
| GOLDMAN SACHS ETF TR | 3163844 | 418797982 | ACTIVEBETA US LG |
| UNITEDHEALTH GROUP INC | 1259127 | 415650323 | COM |
| FIRST TR EXCHANGE TRADED FD | 5810145 | 415134749 | NASDAQ CYB ETF |
| COCA COLA CO | 5930442 | 414597159 | COM |
| ISHARES TR | 4713203 | 410802742 | 20 YR TR BD ETF |
| CAPITAL GROUP INTL FOCUS EQT | 13849090 | 409240600 | SHS CREATION UNI |
| PIMCO ETF TR | 4064348 | 407816654 | ENHAN SHRT MA AC |
| VERIZON COMMUNICATIONS INC | 9943079 | 404981588 | COM |
| VANGUARD BD INDEX FDS | 5155499 | 401510203 | INTERMED TERM |
| INVESCO ACTVELY MNGD ETC FD | 30263619 | 400992951 | OPTIMUM YIELD |
| PIMCO ETF TR | 14584034 | 389102006 | MULTISECTOR BD |
| AMGEN INC | 1183152 | 387257499 | COM |
| J P MORGAN EXCHANGE TRADED F | 3102383 | 382554889 | BETABUILDRS US |
| MERCK & CO INC | 3555998 | 374304308 | COM |
| MICRON TECHNOLOGY INC | 1288498 | 367750205 | COM |
| LEGG MASON ETF INVT | 9973522 | 367225039 | FRANKLIN INTL LW |
| ISHARES TR | 4316974 | 365388635 | CORE MSCI TOTAL |
| GLOBAL X FDS | 7627988 | 364541506 | US INFR DEV ETF |
| ISHARES TR | 2616494 | 358302626 | RUS MD CP GR ETF |
| ISHARES TR | 2931967 | 356556554 | CORE HIGH DV ETF |
| LOCKHEED MARTIN CORP | 730859 | 353494564 | COM |
| PEPSICO INC | 2458963 | 352910348 | COM |
| FIDELITY COVINGTON TRUST | 6160630 | 349246085 | HIGH DIVID ETF |
| PALO ALTO NETWORKS INC | 1881069 | 346492967 | COM |
| SALESFORCE INC | 1300460 | 344504799 | COM |
| CAPITAL GROUP DIVIDEND GROWE | 9651113 | 343965661 | SHS ETF |
| MORGAN STANLEY | 1932475 | 343072413 | COM NEW |
| AMERICAN EXPRESS CO | 926208 | 342650660 | COM |
| ISHARES TR | 6756367 | 340926275 | TRS FLT RT BD |
| ISHARES TR | 3520066 | 338876729 | RUS MID CAP ETF |
| ISHARES TR | 3063342 | 337427185 | TRUST ISHARE 0-1 |
| VANGUARD STAR FDS | 4448156 | 335568863 | VG TL INTL STK F |
| AMPLIFY ETF TR | 7447779 | 331426147 | CWP ENHANCED DIV |
| PFIZER INC | 13299980 | 331169479 | COM |
| PROSHARES TR | 3116650 | 324349724 | S&P 500 DV ARIST |
| PACER FDS TR | 5784151 | 321483123 | TRENDP US LAR CP |
| NEXTERA ENERGY INC | 3978657 | 319406583 | COM |
| UNION PAC CORP | 1371839 | 317333607 | COM |
| WISDOMTREE TR | 3575342 | 314916098 | US LARGECAP DIVD |
| CROWDSTRIKE HLDGS INC | 671756 | 314892553 | CL A |
| ISHARES TR | 1041783 | 313732888 | ISHARES SEMICDTR |
| FIRST TR EXCHNG TRADED FD VI | 7076780 | 313642863 | SMITH OPPORT FXD |
| FIRST TR EXCH TRADED FD III | 16820824 | 306475373 | PFD SECS INC ETF |
| FIRST TR EXCHNG TRADED FD VI | 12160045 | 306068307 | SMITH UNCONSTRAI |
| VANGUARD INDEX FDS | 1438715 | 304705457 | SM CP VAL ETF |
| VANECK ETF TRUST | 3502816 | 300436535 | GOLD MINERS ETF |
| BOEING CO | 1369889 | 297430192 | COM |
| VANGUARD SCOTTSDALE FDS | 6291178 | 296188599 | MTG-BKD SECS ETF |
| J P MORGAN EXCHANGE TRADED F | 4681419 | 295772063 | US QUALTY FCTR |
| ISHARES TR | 2454299 | 292920571 | 3 7 YR TREAS BD |
| SSGA ACTIVE TR | 4676742 | 291407761 | STATE STREET US |
| AT&T INC | 11650757 | 289404780 | COM |
| GE VERNOVA INC | 441968 | 288857260 | COM |
| AMERICAN CENTY ETF TR | 3740586 | 288099918 | AVANTIS EMGMKT |
| ISHARES TR | 2803155 | 287014989 | 0-5 YR TIPS ETF |
| BLACKROCK ETF TRUST | 11561985 | 286797287 | DISCIPLINED VOLA |
| QUALCOMM INC | 1676146 | 286704730 | COM |
| NORTHERN LTS FD TR IV | 4435459 | 286220155 | MAIN SECTR ROTN |
| SERVICENOW INC | 1833672 | 280900134 | COM |
| JOHN HANCOCK EXCHANGE TRADED | 4281549 | 280355821 | MULTIFACTOR MI |
| FIRST TR EXCHANGE-TRADED FD | 5698242 | 280068563 | FT VEST S&P 500 |
| J P MORGAN EXCHANGE TRADED F | 5531924 | 279362149 | MUNICIPAL ETF |
| DUKE ENERGY CORP NEW | 2362052 | 276855989 | COM NEW |
| ISHARES TR | 2873030 | 276615288 | JPMORGAN USD EMG |
| VANGUARD INDEX FDS | 909819 | 274865466 | SML CP GRW ETF |
| GOLDMAN SACHS ETF TR | 6612495 | 274550774 | ACCESS US AGRAT |
| FIRST TR EXCHANGE TRADED FD | 2834906 | 274532257 | NASD TECH DIV |
| AMERICAN CENTY ETF TR | 2388338 | 273512488 | US QUALITY GROW |
| VANGUARD SCOTTSDALE FDS | 3412035 | 272041511 | SHRT TRM CORP BD |
| ABBOTT LABS | 2168901 | 271741596 | COM |
| INVESCO EXCHANGE TRADED FD T | 1729063 | 270823170 | AEROSPACE DEFN |
| PIMCO ETF TR | 2895952 | 269555233 | ACTIVE BD ETF |
| DISNEY WALT CO | 2366637 | 269252277 | COM |
| AMERICAN CENTY ETF TR | 3266571 | 268904135 | INTL EQT ETF |
| DIMENSIONAL ETF TRUST | 3601852 | 267149397 | US EQUITY MARKET |
| WELLS FARGO CO NEW | 2832980 | 264033747 | COM |
| DIMENSIONAL ETF TRUST | 8067009 | 264033211 | WORLD EX US CORE |
| SOUTHERN CO | 3024030 | 263695382 | COM |
| FIRST TR EXCHANGE-TRADED FD | 12413458 | 263537701 | CORE INVESTMENT |
| FIRST TR EXCHANGE-TRADED FD | 10035654 | 263335543 | FT VEST RIS |
| FIRST TR EXCHANGE TRADED FD | 4155628 | 261470803 | DORSEY WRT 5 ETF |
| INVESCO ACTIVELY MANAGED EXC | 5192345 | 260915340 | ULTRA SHRT DUR |
| FIRST TR EXCHANGE TRADED FD | 1699802 | 260103621 | NASDQ CLN EDGE |
| VANGUARD ADMIRAL FDS INC | 581778 | 258652593 | 500 GRTH IDX F |
| AMERICAN CENTY ETF TR | 2313333 | 258584411 | US EQT ETF |
| CITIGROUP INC | 2212822 | 258214216 | COM NEW |
| INTUITIVE SURGICAL INC | 455070 | 257733515 | COM NEW |
| DBX ETF TR | 5605878 | 256242593 | XTRACK MSCI EAFE |
| J P MORGAN EXCHANGE TRADED F | 5014914 | 256061487 | MORTGAGE BACKED |
| WORLD GOLD TR | 2992890 | 255502997 | SPDR GLD MINIS |
| ALTRIA GROUP INC | 4414397 | 254534111 | COM |
| INVESCO EXCH TRADED FD TR II | 4549563 | 252819196 | S&P INTL MOMNT |
| ISHARES TR | 1789466 | 252565186 | SELECT DIVID ETF |
| VANGUARD INTL EQUITY INDEX F | 3425295 | 251964660 | ALLWRLD EX US |
| GOLDMAN SACHS ETF TR | 5780977 | 248235155 | ACTIVEBETA INT |
| ISHARES TR | 2156644 | 245684888 | EAFE GRWTH ETF |
| VANGUARD INDEX FDS | 876401 | 244638498 | MCAP GR IDXVIP |
| GLOBAL X FDS | 4803148 | 244288076 | ARTIFICIAL ETF |
| WASTE MGMT INC DEL | 1108477 | 243543615 | COM |
| ISHARES TR | 7863267 | 243446720 | PFD AND INCM SEC |
| TRUIST FINL CORP | 4891372 | 240704438 | COM |
| VANGUARD INDEX FDS | 763854 | 240461346 | LARGE CAP ETF |
| LAM RESEARCH CORP | 1401146 | 239848273 | COM NEW |
| LOWES COS INC | 993332 | 239551848 | COM |
| J P MORGAN EXCHANGE TRADED F | 4175885 | 239027689 | EQUITY PREMIUM |
| WISDOMTREE TR | 2556543 | 238525464 | WISDOMTREE US VA |
| GLOBAL X FDS | 3658321 | 237022579 | DEFENSE TECH ETF |
| FIDELITY COVINGTON TRUST | 6003584 | 236879807 | ENHANCED LARGE |
| UBER TECHNOLOGIES INC | 2896256 | 236653015 | COM |
| BLACKROCK INC | 219851 | 235315751 | COM |
| ISHARES TR | 2907145 | 234403091 | IBOXX HI YD ETF |
| VANECK ETF TRUST | 1871939 | 232494758 | URANIUM AND NUCL |
| INVESCO EXCH TRADED FD TR II | 3249785 | 232099603 | S&P500 LOW VOL |
| VANGUARD WORLD FD | 806286 | 232089360 | HEALTH CAR ETF |
| EATON CORP PLC | 726884 | 231519884 | SHS |
| GOLDMAN SACHS ETF TR | 4282956 | 226140043 | S&P 500 PREMIUM |
| ASML HOLDING N V | 211223 | 225978199 | N Y REGISTRY SHS |
| FIRST TR EXCHANGE-TRADED FD | 839143 | 225880615 | DJ INTERNT IDX |
| VANGUARD BD INDEX FDS | 3235906 | 224960140 | LONG TERM BOND |
| STARBUCKS CORP | 2658766 | 223894681 | COM |
| SHOPIFY INC | 1381322 | 222351402 | CL A SUB VTG SHS |
| APPLOVIN CORP | 325960 | 219638559 | COM CL A |
| APPLIED MATLS INC | 841396 | 216230461 | COM |
| TJX COS INC NEW | 1405488 | 215897097 | COM |
| VANGUARD INDEX FDS | 1031067 | 215616610 | EXTEND MKT ETF |
| INVESCO ACTIVELY MANAGED EXC | 4533853 | 214995291 | TOTAL RETURN |
| FIRST TR EXCHANGE TRADED FD | 9018353 | 213013488 | BUYWRIT INCM ETF |
| NOMURA ETF TR | 7181548 | 212573796 | FOCUSED LARGE GR |
| ISHARES TR | 4166797 | 211923305 | FLTG RATE NT ETF |
| J P MORGAN EXCHANGE TRADED F | 3189556 | 211882169 | HEDGED EQUITY LA |
| NORTHERN LTS FD TR IV | 14725588 | 210870414 | MAIN BUYWRITE |
| DEERE & CO | 451163 | 210048194 | COM |
| INVESCO EXCHANGE TRADED FD T | 1765365 | 208595519 | S&P 100 EQL WIGH |
| AMPHENOL CORP NEW | 1534970 | 207435783 | CL A |
| SCHWAB STRATEGIC TR | 7696890 | 207123311 | US LRG CAP ETF |
| PGIM ETF TR | 4035122 | 206840372 | AAA CLO ETF |
| WISDOMTREE TR | 4244637 | 206543998 | ITL HDG QTLY DIV |
| VANGUARD SCOTTSDALE FDS | 3500601 | 205590307 | SHORT TERM TREAS |
| GLOBAL X FDS | 11586603 | 204735265 | NASDAQ 100 COVER |
| ISHARES TR | 5462692 | 204277306 | BROAD USD HIGH |
| GENERAL DYNAMICS CORP | 597408 | 201123536 | COM |
| VANGUARD WHITEHALL FDS | 2227661 | 200489522 | INTL HIGH ETF |
| BLACKSTONE INC | 1299991 | 200380497 | COM |
| ISHARES TR | 1102636 | 199808768 | RUS 2000 VAL ETF |
| ISHARES TR | 1960040 | 198694194 | ESG AWR MSCI USA |
| HONEYWELL INTL INC | 1015020 | 198020158 | COM |
| AMERICAN CENTY ETF TR | 2608429 | 197640613 | US LARGE CAP VLU |
| ISHARES TR | 2448326 | 195474341 | MRGSTR MD CP GRW |
| VANGUARD INDEX FDS | 2207178 | 195313131 | REAL ESTATE ETF |
| ISHARES TR | 500222 | 193510978 | RUSSELL 3000 ETF |
| PACER FDS TR | 5492159 | 193378918 | US LRG CP CASH |
| NORTHERN LTS FD TR III | 8897000 | 193234795 | CP HIGH YILD TRD |
| THERMO FISHER SCIENTIFIC INC | 332992 | 192951919 | COM |
| CUMMINS INC | 377839 | 192867748 | COM |
| VANGUARD INDEX FDS | 1075243 | 190715917 | MCAP VL IDXVIP |
| ISHARES TR | 4195957 | 190706225 | MSCI INTL QUALTY |
| FIRST TR EXCHANGE-TRADED FD | 5380375 | 190200496 | GROWTH STRENGTH |
| ISHARES TR | 3577926 | 190166773 | CORE DIVID ETF |
| PNC FINL SVCS GROUP INC | 909716 | 189884975 | COM |
| ISHARES TR | 1453943 | 187791302 | EXPND TEC SC ETF |
| ISHARES TR | 3401849 | 186115156 | MSCI EMG MKT ETF |
| CAPITAL GRP FIXED INCM ETF T | 6756622 | 184996316 | MUNICIPAL INCOME |
| ISHARES TR | 572694 | 184986002 | RUS 2000 GRW ETF |
| VANGUARD WORLD FD | 874979 | 184830482 | CONSUM STP ETF |
| ISHARES TR | 2600074 | 184553251 | CORE MSCI EURO |
| NORTHROP GRUMMAN CORP | 322323 | 183791811 | COM |
| FRANKLIN TEMPLETON ETF TR | 4659366 | 181202722 | INTL COR DIV TIL |
| FIDELITY COVINGTON TRUST | 4947566 | 179992447 | ENHANCED MID |
| SCHWAB CHARLES CORP | 1781147 | 177954356 | COM |
| ENBRIDGE INC | 3650150 | 174586644 | COM |
| INVESCO EXCHANGE TRADED FD T | 1371487 | 174329648 | LARGE CAP GROWTH |
| AUTOMATIC DATA PROCESSING IN | 674315 | 173454051 | COM |
| ISHARES INC | 2385667 | 173390280 | MSCI EMRG CHN |
| GOLDMAN SACHS ETF TR | 1726922 | 172588609 | ACCES TREASURY |
| INNOVATOR ETFS TRUST | 3922481 | 172074688 | US EQTY PWR BUF |
| MCKESSON CORP | 209214 | 171615574 | COM |
| BLACKROCK ETF TRUST II | 3514782 | 171099596 | ISHARES HIGH YIE |
| INVESCO EXCH TRD SLF IDX FD | 2796098 | 170925474 | RUSL 1000 DYNM |
| MEDTRONIC PLC | 1778314 | 170824848 | SHS |
| 3M CO | 1066626 | 170766801 | COM |
| ISHARES TR | 1210535 | 170745995 | RUS MDCP VAL ETF |
| ISHARES TR | 3163439 | 170446108 | ISHS 5-10YR INVT |
| TEXAS INSTRS INC | 982406 | 170437604 | COM |
| FIRST TR EXCH TRADED FD III | 2397528 | 170200483 | LNG/SHT EQUITY |
| ACCENTURE PLC IRELAND | 627471 | 168350526 | SHS CLASS A |
| SPDR INDEX SHS FDS | 2193004 | 168225300 | PORTFLI MSCI GBL |
| ISHARES TR | 992799 | 167554602 | ISHARES BIOTECH |
| S&P GLOBAL INC | 320238 | 167353164 | COM |
| ARISTA NETWORKS INC | 1265469 | 165814460 | COM SHS |
| ARK ETF TR | 2152674 | 165583657 | INNOVATION ETF |
| WISDOMTREE TR | 2817821 | 165321549 | US QUALITY GROW |
| VANGUARD WORLD FD | 893163 | 165270909 | UTILITIES ETF |
| NEOS ETF TRUST | 3139873 | 164937504 | NEOS S&P 500 HI |
| FIRST TR EXCHANGE-TRADED FD | 3937904 | 164840629 | FIRST TR TA HIYL |
| INTUIT | 245971 | 162936172 | COM |
| CAPITAL GROUP INTERNATIONAL | 4859913 | 162776950 | SHS |
| BOSTON SCIENTIFIC CORP | 1705827 | 162650546 | COM |
| FRANKLIN TEMPLETON ETF TR | 2883203 | 162208962 | US MID CP MLTFCT |
| CAPITAL GRP FIXED INCM ETF T | 6235706 | 162190704 | SHORT DURATION |
| ISHARES TR | 1258765 | 162166738 | ESG MSCI KLD 400 |
| FIDELITY COVINGTON TRUST | 4286386 | 161939649 | ENHANCED SMALL |
| SELECT SECTOR SPDR TR | 4008018 | 161723481 | STATE STREET REA |
| VANGUARD INTL EQUITY INDEX F | 1143205 | 161260541 | TT WRLD ST ETF |
| ISHARES TR | 1519898 | 160638013 | EXPANDED TECH |
| CHUBB LIMITED | 514013 | 160433781 | COM |
| PROLOGIS INC. | 1241418 | 158479344 | COM |
| US BANCORP DEL | 2968617 | 158405379 | COM NEW |
| SSGA ACTIVE ETF TR | 3837057 | 158355345 | STATE STREET BLA |
| PACER FDS TR | 3566757 | 158257007 | US SMALL CAP CAS |
| LITMAN GREGORY FDS TR | 5637634 | 158192019 | IMGP DBI MANAGED |
| ISHARES TR | 2988039 | 158007492 | ISHS 1-5YR INVS |
| AB ACTIVE ETFS INC | 3128607 | 157932086 | ULTRA SHORT INCM |
| EMERSON ELEC CO | 1183268 | 157043372 | COM |
| INNOVATOR ETFS TRUST | 4257434 | 156929007 | QUITY MANAGD FLR |
| KLA CORP | 128878 | 156597042 | COM NEW |
| INVESCO EXCHANGE TRADED FD T | 2171515 | 156370754 | S&P SMLCP MOMENT |
| FIDELITY COVINGTON TRUST | 694702 | 156078691 | MSCI INFO TECH I |
| SSGA ACTIVE ETF TR | 3849612 | 154946882 | STATE STREET DOU |
| BRISTOL-MYERS SQUIBB CO | 2867707 | 154684076 | COM |
| T ROWE PRICE ETF INC | 4307521 | 154640011 | SMALL MID CAP |
| ISHARES TR | 1219233 | 154440220 | GLOBAL 100 ETF |
| HARBOR ETF TRUST | 4959234 | 154253981 | LONG TERM GROWER |
| J P MORGAN EXCHANGE TRADED F | 3024296 | 154057637 | ULTRA SHT MUNCPL |
| ADOBE INC | 436847 | 152892167 | COM |
| FIRST TR EXCHNG TRADED FD VI | 3153669 | 151663676 | FT VEST US EQT |
| VANGUARD WORLD FD | 1073208 | 151494000 | MEGA CAP VAL ETF |
| PROFESIONALLY MANAGED PORTFO | 2308689 | 151242189 | AKRE FOCUS ETF |
| LINDE PLC | 354281 | 151061732 | SHS |
| FIDELITY COVINGTON TRUST | 4125590 | 150914072 | ENHANCED INTL |
| CAPITAL ONE FINL CORP | 620429 | 150367040 | COM |
| INVESCO EXCH TRD SLF IDX FD | 7283905 | 150048442 | INVSCO BLSH 28 |
| ISHARES TR | 3622801 | 149839033 | HDG MSCI EAFE |
| JANUS DETROIT STR TR | 3044442 | 149603859 | HENDRSN SHRT ETF |
| INVESCO EXCH TRD SLF IDX FD | 7641571 | 149583737 | BULSHS 2026 CB |
| REALTY INCOME CORP | 2634528 | 148508335 | COM |
| VANGUARD SCOTTSDALE FDS | 2477265 | 148462484 | INTER TERM TREAS |
| ISHARES BITCOIN TRUST ETF | 2979325 | 147923492 | SHS BEN INT |
| CORNING INC | 1685888 | 147616363 | COM |
| UNITED PARCEL SERVICE INC | 1487446 | 147539741 | CL B |
| INVESCO EXCHANGE TRADED FD T | 1295252 | 147477351 | S&P 500 GARP ETF |
| FIRST TR EXCHANGE-TRADED FD | 7681212 | 147402446 | LIMITED DURATION |
| AMERICAN ELEC PWR CO INC | 1272518 | 146734070 | COM |
| ANALOG DEVICES INC | 540782 | 146660112 | COM |
| ALPS ETF TR | 3118732 | 146642781 | ALERIAN MLP |
| SCHWAB STRATEGIC TR | 6084954 | 146282289 | INTL EQTY ETF |
| ISHARES TR | 2887396 | 146044500 | ULTRA SHORT DUR |
| ISHARES TR | 2819083 | 145943879 | USD INV GRDE ETF |
| CONSTELLATION ENERGY CORP | 409956 | 144824967 | COM |
| STRYKER CORPORATION | 411936 | 144783034 | COM |
| CAPITAL GROUP NEW GEOGRAPHY | 4532999 | 144738642 | SHS |
| ISHARES TR | 1381151 | 143694998 | MORNINGSTAR GRWT |
| PARKER-HANNIFIN CORP | 162552 | 142876633 | COM |
| INVESCO ACTIVELY MANAGED EXC | 5648490 | 141777106 | VAR RATE INVT |
| PACER FDS TR | 3324831 | 141238807 | METAURUS CAP 400 |
| SCHWAB STRATEGIC TR | 5151322 | 140167454 | FUNDAMENTAL US L |
| ILLINOIS TOOL WKS INC | 568559 | 140035940 | COM |
| ISHARES TR | 1438529 | 139364649 | S&P MC 400GR ETF |
| INVESCO EXCH TRADED FD TR II | 2873306 | 139318494 | S&P SMALLCAP 600 |
| ISHARES TR | 1260278 | 138517150 | TIPS BD ETF |
| J P MORGAN EXCHANGE TRADED F | 1724611 | 138449140 | JPMORGAN INTL VL |
| PACER FDS TR | 3301076 | 136070343 | GLOBL CASH ETF |
| ISHARES U S ETF TR | 2655778 | 135710230 | SHORT DURATION B |
| ISHARES TR | 957106 | 135105055 | S&P SML 600 GWT |
| MORGAN STANLEY ETF TRUST | 2622043 | 135035221 | EATON VANCE TOTA |
| GLOBAL X FDS | 3333538 | 134356063 | S&P 500 COVERED |
| PROGRESSIVE CORP | 589891 | 134329787 | COM |
| AMERICAN CENTY ETF TR | 1426221 | 134021967 | INTL SMCP VLU |
| UNITED RENTALS INC | 164552 | 133175102 | COM |
| ENTERPRISE PRODS PARTNERS L | 4153365 | 133156878 | COM |
| INVESCO EXCH TRD SLF IDX FD | 6738930 | 133026473 | BULSHS 2027 CB |
| GILEAD SCIENCES INC | 1082514 | 132867835 | COM |
| VANGUARD WORLD FD | 991496 | 132354823 | FINANCIALS ETF |
| VANECK MERK GOLD ETF | 3190689 | 132349764 | GOLD SHS |
| XCEL ENERGY INC | 1780659 | 131519447 | COM |
| CONOCOPHILLIPS | 1377671 | 128963779 | COM |
| VANECK ETF TRUST | 4389699 | 128903480 | FALLEN ANGEL HG |
| INVESCO EXCHANGE TRADED FD T | 2727461 | 127972470 | RAFI US 1000 ETF |
| ENERGY TRANSFER L P | 7696319 | 126912294 | COM UT LTD PTN |
| DIMENSIONAL ETF TRUST | 3320899 | 126559472 | INTL CORE EQT MK |
| WILLIAMS COS INC | 2100225 | 126244480 | COM |
| J P MORGAN EXCHANGE TRADED F | 1950272 | 125558495 | SMALL & MID CAP |
| VERTEX PHARMACEUTICALS INC | 276878 | 125525239 | COM |
| INVESCO EXCHANGE TRADED FD T | 1845579 | 122767941 | LARGE CAP VALUE |
| ISHARES TR | 1484662 | 122454888 | CORE MSCI INTL |
| VANGUARD WORLD FD | 486850 | 122282122 | MEGA CAP INDEX |
| PACER FDS TR | 1552750 | 122123795 | TRENDPILOT 100 |
| VANGUARD ADMIRAL FDS INC | 594738 | 121832028 | 500 VAL IDX FD |
| ISHARES TR | 2841485 | 121814435 | 0-5YR HI YL CP |
| CVS HEALTH CORP | 1530184 | 121435412 | COM |
| MERCADOLIBRE INC | 60064 | 120983736 | COM |
| PIMCO ETF TR | 1231914 | 120542802 | INV GRD CRP BD |
| CAPITAL GROUP CONSERVATIVE E | 3942987 | 120221670 | SHS |
| ONEOK INC NEW | 1631171 | 119891070 | COM |
| FRANKLIN TEMPLETON ETF TR | 4806634 | 119540990 | FRANKLIN DYN MUN |
| BRITISH AMERN TOB PLC | 2109570 | 119443871 | SPONSORED ADR |
| VERTIV HOLDINGS CO | 737256 | 119442781 | COM CL A |
| FIRST TR EXCHANGE TRADED FD | 917710 | 119375713 | CLOUD COMPUTING |
| DIMENSIONAL ETF TRUST | 3437956 | 118471955 | INTL CORE EQUITY |
| FIRST TR EXCH TRADED FD III | 2308525 | 118046406 | MANAGD MUN ETF |
| VANGUARD SCOTTSDALE FDS | 2097915 | 117063654 | LONG TERM TREAS |
| QUANTA SVCS INC | 275873 | 116434857 | COM |
| VANECK ETF TRUST | 4563701 | 116283101 | IG FLOATING RATE |
| DANAHER CORPORATION | 507746 | 116233266 | COM |
| ETF SER SOLUTIONS | 1057924 | 116011932 | DEFIANCE QUANTUM |
| PAYCHEX INC | 1029181 | 115453526 | COM |
| PHILLIPS 66 | 894443 | 115418886 | COM |
| KINDER MORGAN INC DEL | 4182675 | 114981743 | COM |
| SPDR INDEX SHS FDS | 1264638 | 114664707 | MSCI EAFE STRTGC |
| SCHWAB STRATEGIC TR | 2530888 | 114388968 | FUNDAMENTAL INTL |
| FIRST TR EXCHANGE-TRADED ALP | 1183630 | 113768783 | SML CP GRW ALP |
| RBB FD INC | 2270496 | 113683721 | US TRSRY 6 MNTH |
| COMCAST CORP NEW | 3786099 | 113166468 | CL A |
| TRAVELERS COMPANIES INC | 387591 | 112424648 | COM |
| CADENCE DESIGN SYSTEM INC | 359062 | 112235654 | COM |
| ISHARES TR | 2422630 | 110617264 | INVESTMENT GRADE |
| ISHARES TR | 2801663 | 110525614 | INTL SEL DIV ETF |
| FEDEX CORP | 382375 | 110452881 | COM |
| ISHARES TR | 1033462 | 110270444 | SHRT NAT MUN ETF |
| DIMENSIONAL ETF TRUST | 2206395 | 110099126 | INTERNATNAL VAL |
| FIDELITY COMWLTH TR | 1201414 | 109809278 | NASDAQ COMPSIT |
| INVESCO EXCH TRADED FD TR II | 3953092 | 108907687 | EQUAL WEGT 0-30 |
| AFLAC INC | 984425 | 108552613 | COM |
| CME GROUP INC | 393382 | 107424886 | COM |
| T-MOBILE US INC | 528688 | 107344947 | COM |
| FRANKLIN TEMPLETON ETF TR | 3821161 | 107145346 | INCOME FOCUS ETF |
| VANECK ETF TRUST | 2027584 | 107076670 | CLO ETF |
| PIMCO ETF TR | 2025038 | 106132231 | INTER MUN BD ACT |
| ASTRAZENECA PLC | 1152872 | 105983503 | SPONSORED ADR |
| FIRST TR EXCHNG TRADED FD VI | 3993430 | 105945686 | FT VEST LAD |
| WISDOMTREE TR | 2265496 | 105821304 | EMER MKT HIGH FD |
| J P MORGAN EXCHANGE TRADED F | 2204899 | 105764744 | BETABUILDERS US |
| SPDR S&P MIDCAP 400 ETF TR | 174446 | 105239874 | UTSER1 S&PDCRP |
| ISHARES TR | 798608 | 105088831 | S&P MC 400VL ETF |
| AB ACTIVE ETFS INC | 2794927 | 105033335 | HIGH YIELD ETF |
| ROBINHOOD MKTS INC | 925677 | 104694033 | COM CL A |
| WISDOMTREE TR | 2401402 | 104557048 | DYNAMIC INTL EQT |
| ISHARES TR | 1388541 | 103973936 | US SML CAP EQT |
| NEOS ETF TRUST | 1922479 | 103544728 | NASDAQ 100 HIGH |