Private Advisor Group, LLC - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, Private Advisor Group, LLC held in its portfolio 500 assets valued at $21,256,234,930 (i.e. $21.26B).

The most valuable assets in the portfolio included: SPDR SERIES TRUST ($1.66B), APPLE INC ($605.19M), and SPDR S&P 500 ETF TR ($399.61M).

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 Private Advisor Group, LLC Portfolio
SPDR SERIES TRUST
APPLE INC
SPDR S&P 500 ETF TR
NVIDIA CORPORATION
VANGUARD INDEX FDS
INVESCO QQQ TR
MICROSOFT CORP
ISHARES TR
AMAZON COM INC
INVESCO EXCH TRADED FD TR II
Private Advisor Group, LLC - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
SPDR SERIES TRUST 25066693 1661759086 STATE STREET SPD
APPLE INC 2226109 605189839 COM
SPDR S&P 500 ETF TR 593209 399605602 TR UNIT
NVIDIA CORPORATION 2121380 395620840 COM
VANGUARD INDEX FDS 1139796 382139270 TOTAL STK MKT
INVESCO QQQ TR 501866 307265327 UNIT SER 1
MICROSOFT CORP 629343 304323325 COM
ISHARES TR 385117 263782025 CORE S&P500 ETF
AMAZON COM INC 1028199 237283792 COM
INVESCO EXCH TRADED FD TR II 904077 228659075 NASDAQ 100 ETF
VANGUARD INDEX FDS 464381 226552561 GROWTH ETF
VANGUARD INDEX FDS 1069607 204284226 VALUE ETF
VANGUARD INDEX FDS 294380 184614214 S&P 500 ETF SHS
FIRST TR EXCHANGE TRADED FD 2610967 181383887 RISNG DIVD ACHIV
SELECT SECTOR SPDR TR 1152931 165847482 STATE STREET TEC
BERKSHIRE HATHAWAY INC DEL 323892 162754008 CL B NEW
CAPITAL GROUP DIVIDEND VALUE 3511207 153228990 SHS CREATION UNI
J P MORGAN EXCHANGE TRADED F 2630270 142218727 ACTIVE BOND ETF
ALPHABET INC 443801 139264833 CAP STK CL C
ALPHABET INC 439316 137505895 CAP STK CL A
VANGUARD SPECIALIZED FUNDS 617239 135656696 DIV APP ETF
FIRST TR EXCHNG TRADED FD VI 3942150 132596619 FT VEST LADDERED
ISHARES TR 269696 127646685 RUS 1000 GRW ETF
WISDOMTREE TR 1419531 126948662 US QTLY DIV GRT
JPMORGAN CHASE & CO. 373153 120237273 COM
SPDR GOLD TR 287023 113712974 GOLD SHS
META PLATFORMS INC 170341 112059786 CL A
BROADCOM INC 320051 110736999 COM
DIMENSIONAL ETF TRUST 2749527 108853806 US CORE EQUITY 2
WISDOMTREE TR 1989353 100104226 FLOATNG RAT TREA
TESLA INC 212452 95409577 COM
VANGUARD INDEX FDS 365511 94283674 SMALL CP ETF
FIRST TR EXCHANGE-TRADED FD 1938070 93786245 SHS
ELI LILLY & CO 87130 93636440 COM
SPDR INDEX SHS FDS 2013003 89397504 PORTFOLIO DEVLPD
CAPITAL GROUP GROWTH ETF 1982001 88139656 SHS CREATION UNI
WALMART INC 772874 86105963 COM
ISHARES TR 686794 84654237 S&P 500 GRWT ETF
INVESCO EXCHANGE TRADED FD T 421963 80831212 S&P500 EQL WGT
CAPITAL GROUP CORE EQUITY ET 2001153 80506415 SHS CREATION UNI
ISHARES TR 400404 79528176 MSCI USA QLT FCT
WORLD GOLD TR 924614 78934323 SPDR GLD MINIS
ISHARES BITCOIN TRUST ETF 1501878 74504050 SHS BEN INT
PALANTIR TECHNOLOGIES INC 414959 73437539 CL A
VANGUARD TAX-MANAGED FDS 1173314 73296955 VAN FTSE DEV MKT
EXXON MOBIL CORP 592601 71313639 COM
ISHARES TR 336342 70746193 RUS 1000 VAL ETF
ISHARES TR 331044 70204281 S&P 500 VAL ETF
J P MORGAN EXCHANGE TRADED F 932480 69824139 INTRNL RES EQT
BLACKROCK ETF TRUST 1130116 68722368 ISHARES US EQUIT
JANUS DETROIT STR TR 1389338 68272097 HENDRSN SHRT ETF
WISDOMTREE TR 1153475 67674343 US QUALITY GROW
COSTCO WHSL CORP NEW 78020 67279860 COM
FIDELITY MERRIMACK STR TR 1440074 66300999 TOTAL BD ETF
VISA INC 188483 66102860 COM CL A
ISHARES TR 946077 65676729 CORE DIV GRWTH
ABBVIE INC 284094 64912496 COM
VANGUARD INDEX FDS 221285 64221186 MID CAP ETF
JOHNSON & JOHNSON 307949 63730030 COM
ISHARES TR 526039 63219303 CORE S&P SCP ETF
INVESCO EXCH TRADED FD TR II 526850 62863755 S&P 500 MOMNTM
ISHARES TR 949241 62649940 CORE S&P MCP ETF
FIRST TR EXCHANGE-TRADED FD 647556 59906406 CAP STRENGTH ETF
JANUS DETROIT STR TR 1169556 59156146 HENDRSON AAA CL
J P MORGAN EXCHANGE TRADED F 1010618 58737079 NASDAQ EQT PREM
J P MORGAN EXCHANGE TRADED F 1125473 56937705 ULTRA SHRT ETF
VANGUARD SCOTTSDALE FDS 669249 56049739 INT-TERM CORP
SELECT SECTOR SPDR TR 360588 55934331 STATE STREET IND
SCHWAB STRATEGIC TR 2047668 55717047 FUNDAMENTAL US L
VANGUARD WHITEHALL FDS 376884 54090383 HIGH DIV YLD
INVESCO ACTIVELY MANAGED EXC 1139821 54050319 TOTAL RETURN
PROCTER AND GAMBLE CO 374758 53706499 COM
VANGUARD STAR FDS 703128 53043959 VG TL INTL STK F
JOHN HANCOCK EXCHANGE TRADED 805228 52726253 MULTIFACTOR MI
INTERNATIONAL BUSINESS MACHS 176460 52268903 COM
VANGUARD INDEX FDS 294418 52220867 MCAP VL IDXVIP
FIRST TR EXCHANGE-TRADED FD 1361300 52164930 SMID RISNG ETF
ISHARES INC 773127 51969648 CORE MSCI EMKT
VANGUARD INDEX FDS 181462 50653300 MCAP GR IDXVIP
VANGUARD BD INDEX FDS 641526 49962100 INTERMED TERM
SELECT SECTOR SPDR TR 315051 48769818 STATE STREET HEA
ISHARES TR 197238 48552172 RUSSELL 2000 ETF
SPDR INDEX SHS FDS 1036113 48500495 PORTFOLIO EMG MK
SELECT SECTOR SPDR TR 873714 47853376 STATE STREET FIN
VANGUARD WORLD FD 63395 47785469 INF TECH ETF
CATERPILLAR INC 83274 47705320 COM
ISHARES TR 503255 47386449 MSCI USA MIN VOL
WISDOMTREE TR 658714 46676486 US LARGECAP FUND
SCHWAB STRATEGIC TR 1030345 46581887 FUNDAMENTAL INTL
SPDR DOW JONES INDL AVERAGE 96044 46156313 UT SER 1
SELECT SECTOR SPDR TR 1080931 46144950 STATE STREET UTI
ISHARES TR 452922 45237895 CORE US AGGBD ET
DIMENSIONAL ETF TRUST 595558 43850981 US CORE EQUITY 1
CAPITAL GROUP INTL FOCUS EQT 1455359 43005896 SHS CREATION UNI
CHEVRON CORP NEW 279127 42541781 COM
INVESCO EXCHANGE TRADED FD T 716980 42502509 S&P 500 TOP 50
DIMENSIONAL ETF TRUST 1113323 42428726 INTL CORE EQT MK
SCHWAB STRATEGIC TR 1533988 42077320 US DIVIDEND EQ
ISHARES TR 468029 41869813 CORE MSCI EAFE
VANECK ETF TRUST 115984 41696985 SEMICONDUCTR ETF
HOME DEPOT INC 119739 41201999 COM
VANGUARD INDEX FDS 135587 40961944 SML CP GRW ETF
VANECK ETF TRUST 395325 40939885 MRNGSTR WDE MOAT
AMERICAN CENTY ETF TR 606170 40092327 US QUALITY VAL
RBB FD INC 802494 40028370 US TREAS 3 MNTH
PIMCO ETF TR 1495065 39888344 MULTISECTOR BD
FIRST TR EXCHANGE TRADED FD 549045 39229392 NASDAQ CYB ETF
VANGUARD INTL EQUITY INDEX F 725202 38986868 FTSE EMR MKT ETF
ISHARES TR 259694 38613876 CORE S&P TTL STK
VANGUARD SCOTTSDALE FDS 640448 38382012 INTER TERM TREAS
DIMENSIONAL ETF TRUST 1172518 38376509 WORLD EX US CORE
AMERICAN CENTY ETF TR 493261 37990993 AVANTIS EMGMKT
J P MORGAN EXCHANGE TRADED F 408059 37867841 ACTIVE GROWTH
ISHARES TR 356596 36565346 CORE S&P US VLU
GE AEROSPACE 118585 36404531 COM NEW
JOHN HANCOCK EXCHANGE TRADED 865732 36352094 MULTIFACTR SML
IREN LIMITED 961986 36334214 ORDINARY SHARES
BLACKSTONE INC 235555 36308483 COM
ISHARES TR 181506 36243027 U.S. TECH ETF
SIMPLIFY EXCHANGE TRADED FUN 1120557 35913881 HEDGED EQUITY
ISHARES TR 356077 35743031 0-3 MNTH TREASRY
ISHARES TR 211236 35475053 CORE S&P US GWT
LEGG MASON ETF INVT 960254 35356540 FRANKLIN INTL LW
ISHARES SILVER TR 555145 35286750 ISHARES
INVESCO EXCH TRADED FD TR II 326886 34535513 SHORT TERM TREAS
TAIWAN SEMICONDUCTOR MFG LTD 112779 34272333 SPONSORED ADS
FIRST TR EXCHANGE-TRADED ALP 312638 33840879 COM SHS
SCHWAB STRATEGIC TR 1032275 33672810 US LCAP GR ETF
J P MORGAN EXCHANGE TRADED F 467909 33558466 ACTIVE VALUE ETF
PACER FDS TR 556163 33464396 US CASH COWS 100
CIPHER MINING INC 2248977 33194900 COM
VANGUARD BD INDEX FDS 440085 32597121 TOTAL BND MRKT
VANGUARD ADMIRAL FDS INC 73280 32579706 500 GRTH IDX F
VICTORY PORTFOLIOS II 827152 32573274 SHARES FREE CASH
PGIM ETF TR 653815 32422676 PGIM ULTRA SH BD
VANECK ETF TRUST 377751 32399764 GOLD MINERS ETF
HARBOR ETF TRUST 1298685 32233370 HARBOR COMMODITY
RTX CORPORATION 172941 31717386 COM
SELECT SECTOR SPDR TR 707063 31612828 STATE STREET ENE
VANGUARD INDEX FDS 146032 30928011 SM CP VAL ETF
ISHARES TR 1316532 30385545 IBONDS 2026 TERM
SELECT SECTOR SPDR TR 327673 30266767 STATE STREET CON
CAPITAL GROUP GBL GROWTH EQT 872724 30239935 SHS CREATION UNI
T ROWE PRICE ETF INC 787017 30079826 CAP APPRECIATION
MERCK & CO INC 285130 30012793 COM
ISHARES TR 361499 29939387 1 3 YR TREAS BD
VANGUARD SCOTTSDALE FDS 243195 29609060 VNG RUS1000GRW
AMPLIFY ETF TR 662229 29469246 CWP ENHANCED DIV
INVESCO EXCH TRADED FD TR II 254783 29172948 S&P 500 REVENUE
BANK AMERICA CORP 527943 29036906 COM
ISHARES TR 270389 28961325 NATIONAL MUN ETF
NETFLIX INC 308537 28928503 COM
NEOS ETF TRUST 545741 28667786 NEOS S&P 500 HI
FRANKLIN TEMPLETON ETF TR 509296 28652994 US MID CP MLTFCT
MCDONALDS CORP 93435 28556857 COM
CISCO SYS INC 366765 28251963 COM
CAPITAL GROUP DIVIDEND GROWE 787274 28058452 SHS ETF
RBB FD INC 384064 27564157 MOTLEY FOL ETF
MASTERCARD INCORPORATED 48246 27542593 CL A
FIDELITY COVINGTON TRUST 482295 27341265 HIGH DIVID ETF
VANGUARD SCOTTSDALE FDS 295487 27273424 VNG RUS1000VAL
FIRST TR EXCHANGE-TRADED FD 544981 27243692 FST LOW OPPT EFT
ISHARES TR 191291 26998824 SELECT DIVID ETF
INVESCO EXCH TRADED FD TR II 660858 26551238 500 QVM MULTI
ORACLE CORP 137671 26462459 COM
COCA COLA CO 375872 26277267 COM
PIMCO ETF TR 260427 26131265 ENHAN SHRT MA AC
INVESCO EXCH TRADED FD TR II 362802 25911274 S&P500 LOW VOL
CAPITAL GROUP INTERNATIONAL 731576 25008705 SHS
PIMCO ETF TR 268049 24949984 ACTIVE BD ETF
ISHARES TR 72277 24788926 S&P 100 ETF
ADVANCED MICRO DEVICES INC 115169 24664597 COM
BLACKROCK ETF TRUST II 456883 24109783 ISHARES FLEXIBLE
JOHN HANCOCK EXCHANGE TRADED 1085694 24058931 MORTGAGE BACKED
INVESCO EXCHANGE TRADED FD T 320284 24037381 S&P500 QUALITY
AMERICAN CENTY ETF TR 209374 23977507 US QUALITY GROW
GE VERNOVA INC 36132 23614931 COM
INVESCO EXCHANGE TRADED FD T 229822 23538409 S&P MDCP QUALITY
SELECT SECTOR SPDR TR 199558 23491927 STATE STREET COM
GOLDMAN SACHS GROUP INC 26542 23329762 COM
J P MORGAN EXCHANGE TRADED F 351115 23324520 HEDGED EQUITY LA
PEPSICO INC 162085 23262355 COM
MICRON TECHNOLOGY INC 81465 23250996 COM
DISNEY WALT CO 202821 23075069 COM
UBER TECHNOLOGIES INC 282229 23060955 COM
CAPITAL GRP FIXED INCM ETF T 841827 23049224 MUNICIPAL INCOME
WISDOMTREE TR 261312 23016335 US LARGECAP DIVD
VERIZON COMMUNICATIONS INC 561650 22876063 COM
DEERE & CO 49104 22861167 COM
VANGUARD INTL EQUITY INDEX F 161921 22840664 TT WRLD ST ETF
LATTICE STRATEGIES TR 613581 22687155 HARTFORD MLT ETF
ISHARES TR 236767 22544872 MBS ETF
UNITEDHEALTH GROUP INC 68335 22528936 COM
CROWDSTRIKE HLDGS INC 47680 22350598 CL A
BOEING CO 102669 22291354 COM
INVESCO EXCHANGE TRADED FD T 159763 22120736 S&P MDCP MOMNTUM
INVESCO EXCHANGE TRADED FD T 186409 22026084 S&P 100 EQL WIGH
WELLS FARGO CO NEW 234780 21881467 COM
AMERICAN CENTY ETF TR 265213 21832286 INTL EQT ETF
WASTE MGMT INC DEL 98965 21743497 COM
FIRST TR EXCHANGE TRADED FD 215597 21197533 RBA INDL ETF
VANGUARD BD INDEX FDS 268494 21160025 SHORT TRM BOND
ISHARES TR 295883 21129008 EAFE VALUE ETF
MFS ACTIVE EXCHANGE TRADED F 788829 20935507 VALUE ETF
SPDR INDEX SHS FDS 582015 20905982 MSCI ACWI EXUS
ISHARES GOLD TR 258274 20852833 ISHARES NEW
SPROTT ASSET MANAGEMENT LP 631233 20843303 PHYSICAL GOLD TR
VANGUARD ADMIRAL FDS INC 101532 20798794 500 VAL IDX FD
GOLDMAN SACHS ETF TR 157008 20783139 ACTIVEBETA US LG
NEXTERA ENERGY INC 258610 20761267 COM
GOLDMAN SACHS ETF TR 206600 20647587 ACCES TREASURY
ABBOTT LABS 164538 20615048 COM
WISDOMTREE TR 495780 20436058 GLOBAL EX US QUA
FIRST TR EXCHANGE-TRADED FD 958483 20348586 CORE INVESTMENT
ISHARES TR 271488 20329038 US SML CAP EQT
VICTORY PORTFOLIOS II 397990 20233807 SHORT TRM BD ETF
GLOBAL X FDS 428231 19857002 ADAPTIVE US
WISDOMTREE TR 428514 19835908 INDIA ERNGS FD
INVESCO ACTIVELY MANAGED EXC 363482 19646183 MSCI EAFE INCOME
ISHARES TR 204233 19612543 MSCI EAFE ETF
ISHARES TR 78330 19606840 MSCI USA MMENTM
SPDR INDEX SHS FDS 255516 19600624 PORTFLI MSCI GBL
SPDR INDEX SHS FDS 215474 19536982 MSCI EAFE STRTGC
AMERICAN EXPRESS CO 52638 19473187 COM
PFIZER INC 781712 19464688 COM
CAPITAL GRP FIXED INCM ETF T 696584 19239672 US MULTI-SECTOR
VANGUARD INDEX FDS 91522 19138968 EXTEND MKT ETF
SIMPLIFY EXCHANGE TRADED FUN 873195 19125580 SHORT TERM TREA
QUALCOMM INC 111114 19005932 COM
LOCKHEED MARTIN CORP 38821 18776795 COM
TJX COS INC NEW 120972 18582540 COM
INVESCO EXCH TRADED FD TR II 670013 18458853 EQUAL WEGT 0-30
AMGEN INC 56048 18344809 COM
ISHARES TR 133716 18311115 RUS MD CP GR ETF
ARK ETF TR 237175 18243518 INNOVATION ETF
WISDOMTREE TR 413202 18201506 YIELD ENHANCD US
GLOBAL X FDS 371496 17753808 US INFR DEV ETF
FIRST TR EXCHANGE TRADED FD 281906 17737460 DORSEY WRT 5 ETF
BLACKROCK ETF TRUST 459060 17701348 ISHARES US THEMA
J P MORGAN EXCHANGE TRADED F 381213 17646338 INCOME ETF
VANECK ETF TRUST 140475 17446970 URANIUM AND NUCL
T ROWE PRICE ETF INC 476286 17098718 SMALL MID CAP
ISHARES TR 195074 17002687 20 YR TR BD ETF
ISHARES TR 335389 16963951 ULTRA SHORT DUR
ISHARES TR 199333 16871614 CORE MSCI TOTAL
ISHARES TR 208974 16849574 IBOXX HI YD ETF
T ROWE PRICE ETF INC 380315 16828966 GROWTH ETF
CAPITAL GROUP CORE BALANCED 475632 16804124 SHS
VANGUARD WHITEHALL FDS 183354 16767732 INTL DVD ETF
LOWES COS INC 69237 16697151 COM
PALO ALTO NETWORKS INC 89959 16570449 COM
ISHARES TR 178608 16476686 U.S. FIN SVC ETF
ISHARES TR 168929 16262740 RUS MID CAP ETF
VERTIV HOLDINGS CO 100034 16206493 COM CL A
AMERICAN CENTY ETF TR 157056 16016494 US SML CP VALU
VANGUARD SCOTTSDALE FDS 272520 16005090 SHORT TERM TREAS
DIMENSIONAL ETF TRUST 491362 16003665 EMGR CRE EQT MNG
3M CO 99390 15912301 COM
FIRST TR EXCHANGE-TRADED FD 263342 15782070 FIRST TR ENH NEW
DIMENSIONAL ETF TRUST 299794 15779661 GLOBAL EX US COR
SALESFORCE INC 59291 15706782 COM
CITIGROUP INC 134573 15703334 COM NEW
INVESCO EXCH TRADED FD TR II 323589 15532268 S&P500 HDL VOL
JANUS DETROIT STR TR 297350 15480068 HENDERSON SECURI
PNC FINL SVCS GROUP INC 73982 15442325 COM
INVESCO EXCH TRADED FD TR II 277622 15427497 S&P INTL MOMNT
SELECT SECTOR SPDR TR 381920 15410485 STATE STREET REA
VANGUARD SCOTTSDALE FDS 192687 15362890 SHRT TRM CORP BD
STRATEGY SHS 436497 15255598 GOLD ENHANCED ET
AB ACTIVE ETFS INC 302028 15246396 ULTRA SHORT INCM
ISHARES TR 327406 15237447 CORE UNIVRSL USD
HONEYWELL INTL INC 77535 15126418 COM
AT&T INC 608855 15123971 COM
ISHARES TR 157255 14953361 ESG AW MSCI EAFE
MEDTRONIC PLC 154214 14813819 SHS
CAPITAL GRP FIXED INCM ETF T 557996 14798088 CORE BOND ETF
PIMCO DYNAMIC INCOME FD 833788 14766375 SHS
CONSTELLATION ENERGY CORP 41733 14743134 COM
BOOKING HOLDINGS INC 2751 14728725 COM
PHILIP MORRIS INTL INC 91755 14717434 COM
MORGAN STANLEY 81974 14552778 COM NEW
BRISTOL-MYERS SQUIBB CO 269320 14527138 COM
INVESCO EXCH TRD SLF IDX FD 234983 14364503 RUSL 1000 DYNM
EATON CORP PLC 44531 14183652 SHS
PROSHARES TR 136123 14166279 S&P 500 DV ARIST
ISHARES TR 256231 14018404 MSCI EMG MKT ETF
INTUITIVE SURGICAL INC 24735 14008861 COM NEW
BLACKROCK INC 13080 14000089 COM
VANGUARD SCOTTSDALE FDS 297182 13991344 MTG-BKD SECS ETF
REGENERON PHARMACEUTICALS 18568 13922949 COM
ISHARES TR 302083 13793138 INVESTMENT GRADE
UNITED PARCEL SERVICE INC 138601 13747875 CL B
BLACKROCK ETF TRUST 409014 13620157 ISHARES A I INNO
ISHARES TR 269492 13598578 TRS FLT RT BD
BERKSHIRE HATHAWAY INC DEL 18 13586400 CL A
VANGUARD WORLD FD 95449 13473536 MEGA CAP VAL ETF
ISHARES TR 35715 13337128 RUS 1000 ETF
J P MORGAN EXCHANGE TRADED F 165588 13293151 JPMORGAN INTL VL
ENTERPRISE PRODS PARTNERS L 412766 13233312 COM
ISHARES TR 108085 13144208 CORE HIGH DV ETF
FIRST TR EXCHNG TRADED FD VI 522056 13140168 SMITH UNCONSTRAI
LAM RESEARCH CORP 75275 12885581 COM NEW
ISHARES TR 558195 12852419 US TREAS BD ETF
MARRIOTT INTL INC NEW 47614 12811708 CL A
ISHARES U S ETF TR 250709 12811213 SHORT DURATION B
VANGUARD WORLD FD 44169 12714180 HEALTH CAR ETF
GLOBAL X FDS 249693 12699362 ARTIFICIAL ETF
J P MORGAN EXCHANGE TRADED F 246506 12557004 ULTRA SHT MUNCPL
FIRST TR EXCHANGE TRADED FD 81847 12524140 NASDQ CLN EDGE
HARBOR ETF TRUST 401933 12501864 LONG TERM GROWER
SPROTT ASSET MANAGEMENT LP 272148 12464364 PHYSICAL GOLD AN
FIRST TR EXCHANGE-TRADED FD 271259 12445400 SENIOR LN FD
ISHARES TR 57603 12366731 US AER DEF ETF
CAPITAL GRP FIXED INCM ETF T 541171 12252117 CORE PLUS INCM
ALTRIA GROUP INC 212487 12252005 COM
CAPITAL GRP FIXED INCM ETF T 470153 12228684 SHORT DURATION
LITMAN GREGORY FDS TR 435523 12220775 IMGP DBI MANAGED
INVESCO EXCHANGE TRADED FD T 77175 12087927 AEROSPACE DEFN
TEXAS INSTRS INC 69427 12044921 COM
VANGUARD INDEX FDS 38203 12026236 LARGE CAP ETF
VICTORY PORTFOLIOS II 131641 11980553 VCSHS US 500 VOL
VANGUARD WHITEHALL FDS 133053 11974777 INTL HIGH ETF
PROFESIONALLY MANAGED PORTFO 182614 11963062 AKRE FOCUS ETF
ISHARES TR 259529 11795634 MSCI INTL QUALTY
INVESCO ACTIVELY MANAGED EXC 234583 11787876 ULTRA SHRT DUR
ENERGY TRANSFER L P 970181 11744719 COM UT LTD PTN
ADOBE INC 33728 11742562 COM
ISHARES TR 91061 11731268 ESG MSCI KLD 400
WISDOMTREE TR 173630 11598446 US MIDCAP FUND
ROBINHOOD MKTS INC 103706 11574876 COM CL A
FIRST TR EXCHANGE-TRADED FD 327143 11564796 GROWTH STRENGTH
VANGUARD INDEX FDS 130422 11540983 REAL ESTATE ETF
INVESCO EXCHANGE TRADED FD T 90337 11482700 LARGE CAP GROWTH
VANGUARD WORLD FD 61737 11423938 UTILITIES ETF
AMERICAN CENTY ETF TR 240733 11374653 DIVERSIFID CRP
DIMENSIONAL ETF TRUST 152797 11332901 US EQUITY MARKET
ISHARES TR 37210 11205790 ISHARES SEMICDTR
VANGUARD MALVERN FDS 143564 11182930 CORE BD ETF
MARVELL TECHNOLOGY INC 131500 11174816 COM
ISHARES TR 40270 11152278 RUS TP200 GR ETF
SERVICENOW INC 72749 11144437 COM
INVESCO EXCH TRD SLF IDX FD 373637 11130664 INTL DEV DYNAMIC
FIRST TR EXCHANGE TRADED FD 84442 10984220 CLOUD COMPUTING
ACCENTURE PLC IRELAND 40881 10968432 SHS CLASS A
STRATEGY INC 71997 10940115 CL A NEW
UNION PAC CORP 47260 10932271 COM
ISHARES TR 77072 10904920 MSCI ACWI ETF
ALIBABA GROUP HLDG LTD 74396 10904918 SPONSORED ADS
INTEL CORP 292811 10804766 COM
STARBUCKS CORP 127625 10747289 COM
SSGA ACTIVE ETF TR 266951 10744789 STATE STREET DOU
INVESCO EXCH TRADED FD TR II 953170 10713624 PFD ETF
WISDOMTREE TR 113936 10630188 WISDOMTREE US VA
GOLDMAN SACHS ETF TR 215900 10607194 ACCESS INFLATI
OKLO INC 147503 10584817 COM CL A
VANGUARD WORLD FD 49860 10532413 CONSUM STP ETF
ISHARES TR 385767 10531472 FALN ANGLS USD
DUKE ENERGY CORP NEW 89501 10490518 COM NEW
MAIN STR CAP CORP 173224 10461032 COM
LPL FINL HLDGS INC 29097 10392697 COM
THERMO FISHER SCIENTIFIC INC 17863 10350975 COM
ISHARES TR 129370 10328929 MRGSTR MD CP GRW
PACER FDS TR 185067 10286057 TRENDP US LAR CP
APPLIED MATLS INC 39895 10252557 COM
VANGUARD MUN BD FDS 203717 10244938 TAX EXEMPT BD
ISHARES INC 140557 10215737 MSCI EMRG CHN
ALPS ETF TR 216906 10198889 ALERIAN MLP
FIDELITY COVINGTON TRUST 166291 10147088 DIVID ETF RISI
PIMCO CORPORATE & INCOME OPP 785844 10137396 COM
FIDELITY COVINGTON TRUST 277941 10111481 ENHANCED MID
SCHWAB CHARLES CORP 101016 10092512 COM
J P MORGAN EXCHANGE TRADED F 81531 10053566 BETABUILDRS US
ARISTA NETWORKS INC 76502 10023985 COM SHS
DANAHER CORPORATION 43744 10013738 COM
INVESCO ACTIVELY MANAGED EXC 389848 9960627 AAA CLO FLTNG RT
ISHARES TR 93139 9937897 SHRT NAT MUN ETF
AMERICAN CENTY ETF TR 195850 9866938 DIVERSIFIED MU
J P MORGAN EXCHANGE TRADED F 155736 9839404 US QUALTY FCTR
ISHARES TR 101564 9766349 7-10 YR TRSY BD
CAPITAL GROUP NEW GEOGRAPHY 305546 9756080 SHS
FIDELITY COVINGTON TRUST 238414 9698724 ENHANCED LARGE
INVESCO EXCH TRADED FD TR II 196918 9593843 S&P SMALLCAP 600
HARTFORD FDS EXCHANGE TRADED 280216 9569390 TOTAL RTRN ETF
ASTRAZENECA PLC 103693 9532557 SPONSORED ADR
EA SERIES TRUST 82722 9521302 ALPHA ARCH 1-3
VANGUARD WORLD FD 22967 9479971 MEGA GRWTH IND
CUMMINS INC 18503 9445112 COM
CORNING INC 107830 9441620 COM
VANGUARD CHARLOTTE FDS 194553 9400811 TOTAL INT BD ETF
ILLINOIS TOOL WKS INC 38091 9381623 COM
ISHARES TR 85171 9361103 TIPS BD ETF
SOUTHERN CO 106104 9252261 COM
ISHARES INC 159638 9235060 EMNG MKTS EQT
APPLOVIN CORP 13710 9178104 COM CL A
EMERSON ELEC CO 68932 9148673 COM
ASML HOLDING N V 8506 9099945 N Y REGISTRY SHS
SCHWAB STRATEGIC TR 301859 9076898 US MID-CAP ETF
VANGUARD SCOTTSDALE FDS 30082 9034564 VNG RUS3000IDX
NEOS ETF TRUST 167381 9015103 NASDAQ 100 HIGH
INVESCO ACTIVELY MANAGED EXC 169324 8977528 QQQ INCOME ADVAN
VANECK ETF TRUST 541498 8950973 DIGI TRANSFRM
SCHWAB STRATEGIC TR 330827 8902558 US LRG CAP ETF
INVESCO EXCHANGE TRADED FD T 74144 8897930 S&P MIDCAP 400
SCHWAB STRATEGIC TR 337418 8850479 US BRD MKT ETF
ISHARES TR 124566 8841673 CORE MSCI EURO
ISHARES TR 73973 8828706 3 7 YR TREAS BD
DELL TECHNOLOGIES INC 69328 8726921 CL C
SPROTT ASSET MANAGEMENT LP 367193 8684131 PHYSICAL SILVER
ISHARES TR 78475 8647186 IBOXX INV CP ETF
FIRST TR EXCH TRADED FD III 120097 8525708 LNG/SHT EQUITY
GALLAGHER ARTHUR J & CO 32899 8513923 COM
ISHARES TR 130670 8506596 US HLTHCARE ETF
DIMENSIONAL ETF TRUST 181075 8474304 US CORE EQT MKT
ISHARES TR 83116 8450397 10-20 YR TRS ETF
WESTERN AST INFL LKD OPP & I 974328 8369474 COM
ISHARES TR 155162 8360076 ISHS 5-10YR INVT
LINDE PLC 19590 8353249 SHS
AXON ENTERPRISE INC 14596 8289515 COM
FIRST TR EXCHANGE-TRADED FD 218303 8267178 NO AMER ENERGY
VANGUARD WHITEHALL FDS 122579 8265515 EM MK GOV BD ETF
FIRST TR EXCHANGE-TRADED FD 167665 8240752 FT VEST S&P 500
AIR PRODS & CHEMS INC 32868 8119099 COM
JANUS DETROIT STR TR 110307 8114662 HENDERSN CAP ETF
COMCAST CORP NEW 271455 8113779 CL A
AMERICAN CENTY ETF TR 72362 8088694 US EQT ETF
GENERAL DYNAMICS CORP 23965 8068051 COM
J P MORGAN EXCHANGE TRADED F 159571 8058383 MUNICIPAL ETF
MCKESSON CORP 9800 8038874 COM
WILLIAMS COS INC 133496 8024436 COM
CARVANA CO 19089 8021696 CL A
ISHARES TR 207695 7902799 MSCI INTL VLU FT
SOFI TECHNOLOGIES INC 308775 7885031 COM
GLOBAL X FDS 193350 7855803 S&P 500 COVERED
SHOPIFY INC 48652 7831518 CL A SUB VTG SHS
FIRST CTZNS BANCSHARES INC D 3625 7780522 CL A
ISHARES TR 60152 7755315 U.S. FINLS ETF
VANGUARD WORLD FD 58085 7753805 FINANCIALS ETF
DOMINION ENERGY INC 131972 7732250 COM
ISHARES TR 54618 7703796 RUS MDCP VAL ETF
VALERO ENERGY CORP 46692 7600992 COM
ISHARES TR 78321 7587712 S&P MC 400GR ETF
DBX ETF TR 157708 7587312 XTRACK MSCI EAFE
FIRST TR EXCH TRD ALPHDX FD 277185 7581024 EMERG MKT ALPH
DIMENSIONAL ETF TRUST 107822 7511924 US SMALL CAP ETF
GLOBAL X FDS 115632 7491782 DEFENSE TECH ETF
ETF OPPORTUNITIES TRUST 270578 7481473 HEDGEYE CAPITAL
CONOCOPHILLIPS 79718 7462472 COM
WISDOMTREE TR 72236 7355102 US HIGH DIVIDEND
FS KKR CAP CORP 496020 7346076 COM
INVESCO EXCHANGE TRADED FD T 100855 7262522 S&P SMLCP MOMENT
CVS HEALTH CORP 91242 7240942 COM
COMFORT SYS USA INC 7752 7234783 COM
AMERICAN ELEC PWR CO INC 62530 7210298 COM
AB ACTIVE ETFS INC 200416 7200924 SHORT DURATION H
CION INVT CORP 740833 7163857 COM
CAPITAL ONE FINL CORP 29545 7160497 COM
IRON MTN INC DEL 86310 7159398 COM
BANK NEW YORK MELLON CORP 61061 7088611 COM
INNOVATOR ETFS TRUST 192308 7088492 QUITY MANAGD FLR
FIRST TR EXCHANGE-TRADED FD 26326 7086401 DJ INTERNT IDX
GLOBAL X FDS 110609 7065762 GBL X BLOCKCHAIN
PAYPAL HLDGS INC 120976 7062602 COM
ISHARES TR 54677 7062135 EXPND TEC SC ETF
FRANKLIN TEMPLETON ETF TR 279637 6954574 FRANKLIN DYN MUN
TRAVELERS COMPANIES INC 23958 6949373 COM
CHUBB LIMITED 22194 6927302 COM
ISHARES TR 222631 6892674 PFD AND INCM SEC
FASTENAL CO 171676 6889339 COM
WISDOMTREE TR 141460 6883447 ITL HDG QTLY DIV
INVESCO EXCH TRD SLF IDX FD 349585 6843137 BULSHS 2026 CB
SPDR S&P MIDCAP 400 ETF TR 11337 6839413 UTSER1 S&PDCRP
ISHARES TR 64977 6822586 GLOBAL TECH ETF
FIRST TR EXCHANGE-TRADED FD 62785 6821033 WTR ETF
PGIM ETF TR 132027 6767730 AAA CLO ETF
AUTOMATIC DATA PROCESSING IN 26253 6753221 COM
J P MORGAN EXCHANGE TRADED F 104876 6751944 SMALL & MID CAP
ARES CAPITAL CORP 332780 6732141 COM
MORGAN STANLEY ETF TRUST 129989 6694445 EATON VANCE TOTA
AMPHENOL CORP NEW 49266 6657879 CL A
INTUIT 10049 6656722 COM
AMERICAN TOWER CORP NEW 37771 6631586 COM
PUBLIC SVC ENTERPRISE GRP IN 82347 6612464 COM
MP MATERIALS CORP 130828 6609404 COM CL A
INVESCO EXCHANGE TRADED FD T 58044 6608885 S&P 500 GARP ETF
ENBRIDGE INC 137861 6593874 COM
VANGUARD WORLD FD 22087 6590315 INDUSTRIAL ETF
ISHARES TR 44471 6589318 US INDUSTRIALS
M & T BK CORP 36247 6539684 COM
COLUMBIA ETF TR I 159572 6516940 RESH ENHNC COR
INVESCO EXCH TRADED FD TR II 125102 6510275 S&P ULTRA DIVIDE
LEGG MASON ETF INVT 163172 6507552 FRANKLIN US LOW
ARK ETF TR 56728 6504410 AUTNMUS TECHNLGY
TARGET CORP 65589 6411359 COM
ISHARES TR 263933 6395092 IBONDS DEC2026
METLIFE INC 80420 6348397 COM
DIMENSIONAL ETF TRUST 277161 6347339 US REAL ESTATE E
SLB LIMITED 164974 6331727 COM STK
NORTHROP GRUMMAN CORP 11063 6307967 COM
FIRST TR EXCHANGE-TRADED FD 240000 6297595 FT VEST RIS
FIRST TR EXCH TRADED FD III 293408 6296520 FT VEST SMID