13F-HR filed by Cetera Investment Advisers
Cetera Investment Advisers filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-12, with 5,007 holding rows worth $109,760,704,100.
- Accession
- 0001666741-26-000004
- Filer
- CIK 1666741
- Filed
- 2026-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 5,007 entries on the cover page, a total value of $109,760,704,100 stated on the cover page (in dollars after the unit check, H1), rows summing to $109,760,704,100 with VALUE read as dollars as filed, 13F file number 028-17296. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,755,509 | $3,561,352,642 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,346,095 | $2,125,666,368 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 9,867,279 | $1,974,339,681 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 7,986,168 | $1,740,425,695 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,264,534 | $1,667,602,494 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 15,483,118 | $1,532,519,108 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,217,564 | $1,523,044,466 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,868,568 | $1,395,390,097 | dollars as filed | |
| VTI | 922908769 | COM | 3,511,558 | $1,299,416,896 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 14,652,011 | $1,262,124,328 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 9,549,145 | $1,220,476,324 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,036,653 | $1,132,730,381 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 11,556,893 | $1,116,164,744 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,652,594 | $1,108,900,229 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 18,275,976 | $900,640,073 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,274,509 | $812,840,394 | dollars as filed | |
| SCHD | 808524797 | COM | 25,487,103 | $808,196,035 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 6,240,599 | $774,895,119 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 2,385,588 | $722,761,690 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,065,888 | $696,140,295 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,789,797 | $658,740,830 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 19,036,117 | $644,182,198 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 7,574,258 | $627,451,498 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,653,411 | $624,576,039 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 13,337,519 | $615,526,508 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 8,149,716 | $580,667,247 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 6,789,217 | $580,410,088 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,635,199 | $577,764,450 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 7,874,124 | $535,519,175 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,776,101 | $533,629,867 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 7,165,064 | $525,987,314 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 449,684 | $519,065,670 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 14,067,678 | $513,892,288 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 883,200 | $513,060,063 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,013,879 | $507,334,925 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 10,594,267 | $500,049,383 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,479,664 | $484,338,706 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 9,411,298 | $479,505,619 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 5,223,357 | $459,028,533 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,696,979 | $459,005,674 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 801,693 | $451,585,664 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,823,051 | $446,126,812 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 366,026 | $439,022,232 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,008,225 | $424,059,315 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,811,720 | $417,006,254 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 6,909,528 | $390,250,211 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,263,810 | $388,360,694 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,581,966 | $385,491,170 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,267,408 | $384,176,717 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 8,838,361 | $374,127,845 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 754,685 | $360,409,077 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 8,255,130 | $356,126,315 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 4,350,617 | $352,661,059 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,842,269 | $350,989,179 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 522,174 | $342,489,212 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 5,403,084 | $336,071,834 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,444,155 | $334,164,935 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,787,472 | $333,158,659 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 7,296,054 | $331,897,493 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,901,700 | $328,646,669 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 292,059 | $311,014,334 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,285,097 | $304,079,698 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 825,188 | $303,982,214 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,245,656 | $301,984,448 | dollars as filed | |
| VWO | 922042858 | SHS | 5,010,389 | $299,070,055 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 5,899,743 | $297,877,986 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 3,295,103 | $293,297,167 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,355,345 | $293,052,073 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,201,689 | $291,998,408 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 847,478 | $290,761,163 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 5,839,077 | $289,326,232 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 5,925,087 | $286,952,008 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 5,328,568 | $285,078,384 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 6,388,312 | $284,152,128 | dollars as filed | |
| IJH | 464287507 | COM | 3,615,909 | $278,822,828 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,094,399 | $277,944,613 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 5,116,022 | $269,716,647 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 3,502,126 | $265,426,096 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,856,988 | $261,814,341 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 1,510,414 | $256,981,932 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 4,186,310 | $254,485,751 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 2,640,256 | $252,461,350 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,181,458 | $251,378,644 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 990,692 | $249,297,571 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 10,888,991 | $248,051,216 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,439,239 | $235,215,818 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,128,236 | $234,786,970 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 4,713,571 | $233,557,435 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 244,761 | $228,966,521 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 2,217,429 | $223,228,598 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 978,389 | $214,687,898 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 4,066,633 | $212,847,580 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,702,880 | $210,581,388 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 3,405,031 | $209,273,216 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,168,165 | $209,141,204 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 4,164,087 | $208,579,131 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 589,848 | $208,027,834 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 4,089,282 | $207,142,580 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 4,090,820 | $206,872,763 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 595,918 | $204,298,560 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 2,146,275 | $202,865,897 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 2,094,497 | $202,098,131 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 278,847 | $201,602,872 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,211,858 | $200,877,420 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 8,989,818 | $200,383,027 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,699,174 | $199,584,986 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 168,443 | $197,897,155 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 4,791,472 | $192,281,779 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,795,591 | $186,525,922 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 4,819,328 | $182,941,705 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 4,700,364 | $182,327,110 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,559,957 | $182,000,115 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 4,424,238 | $174,934,386 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 227,481 | $173,599,739 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 395,156 | $171,229,387 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 1,771,279 | $169,050,854 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 1,662,099 | $166,791,642 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 3,497,566 | $164,175,796 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 2,126,809 | $162,807,232 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 439,364 | $160,675,416 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,090,835 | $159,960,041 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 980,323 | $158,361,397 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,229,081 | $157,936,929 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 4,206,692 | $157,792,980 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 1,395,285 | $157,499,799 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 381,177 | $156,091,819 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 1,195,593 | $152,749,079 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 363,796 | $151,205,171 | dollars as filed | |
| General Electric Company | 369604301 | COM | 400,583 | $149,709,433 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 1,879,375 | $149,241,236 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 948,998 | $148,945,302 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 527,279 | $148,276,155 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,058,651 | $147,819,529 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,817,627 | $147,718,593 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 1,437,435 | $146,848,268 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 429,408 | $146,436,621 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 1,025,009 | $145,438,494 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,687,614 | $144,082,984 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 750,476 | $143,903,789 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 277,929 | $142,743,532 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 5,174,365 | $142,139,813 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 270,981 | $141,557,894 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 5,061,712 | $138,336,596 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 1,793,272 | $137,543,948 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 1,274,155 | $137,379,334 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 2,267,920 | $136,732,831 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 396,398 | $136,325,516 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 2,737,725 | $136,283,898 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,436,190 | $135,820,499 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 1,442,225 | $135,453,675 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 822,853 | $135,170,144 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,535,993 | $134,686,619 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 2,763,133 | $133,431,701 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 2,644,524 | $133,204,698 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 3,088,229 | $133,133,543 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 1,454,277 | $132,644,563 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 1,060,508 | $132,308,906 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,908,419 | $131,867,712 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 3,112,912 | $131,800,693 | dollars as filed | |
| KLA CORP | 482480100 | COM | 432,819 | $130,585,880 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 688,129 | $130,558,573 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 720,819 | $130,403,219 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 819,649 | $130,045,532 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 65,360 | $130,024,364 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 1,441,981 | $129,922,522 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 478,918 | $129,456,330 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 4,116,304 | $128,017,065 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 2,117,713 | $127,676,935 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 126,209 | $127,644,208 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 1,294,276 | $127,602,773 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,593,670 | $127,445,737 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 249,393 | $127,055,700 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,752,590 | $126,098,832 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 678,480 | $125,674,767 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 857,071 | $125,603,717 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,184,090 | $124,449,445 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 3,571,303 | $124,317,054 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 2,550,535 | $124,109,048 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 657,270 | $123,625,753 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 192,870 | $123,583,210 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 333,544 | $120,783,112 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,103,179 | $120,323,759 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 1,153,632 | $119,931,693 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 2,938,701 | $119,252,473 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,670,006 | $119,238,414 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 1,293,060 | $119,233,072 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 3,382,673 | $119,205,409 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 889,881 | $118,576,571 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 4,511,435 | $118,109,381 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C723 | DYNAMIC EQTY ACT | 4,212,850 | $116,864,456 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 462,996 | $116,781,405 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 4,208,170 | $116,566,306 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 750,297 | $114,180,217 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 381,223 | $113,989,521 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 1,679,081 | $113,472,302 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 514,718 | $112,831,415 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 115,785 | $111,732,201 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 261,587 | $111,467,195 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 382,891 | $111,275,642 | dollars as filed | |
| SPDW | 78463X889 | COM | 2,199,869 | $110,851,394 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,322,127 | $110,728,237 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,389,243 | $109,791,890 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 1,664,465 | $109,205,514 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 1,323,787 | $109,199,145 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 1,433,117 | $108,214,711 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 1,343,883 | $107,954,429 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C764 | ISHA IN CTRY ETF | 2,947,493 | $107,878,260 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 2,875,984 | $107,734,347 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 579,528 | $107,091,105 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 2,594,607 | $107,027,585 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 1,813,821 | $106,979,144 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,294,171 | $106,963,147 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 722,419 | $105,769,274 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 1,094,640 | $105,435,720 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 816,548 | $104,583,514 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C699 | ISHARES DEFENSE | 3,282,053 | $104,303,629 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 349,807 | $104,204,246 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 885,965 | $104,056,599 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 1,918,032 | $103,612,103 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 1,653,412 | $102,693,415 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 304,191 | $101,849,195 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 3,880,404 | $101,782,997 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 2,224,902 | $101,678,023 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 2,762,255 | $101,595,743 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 1,696,631 | $101,339,801 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 1,938,678 | $100,384,753 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 1,699,405 | $100,128,885 | dollars as filed | |
| CORNING INC | 219350105 | COM | 390,527 | $99,752,211 | dollars as filed | |
| ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | 09290C665 | ETF | 3,489,256 | $97,873,615 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,189,371 | $97,849,600 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 718,928 | $97,342,805 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,542,948 | $97,112,214 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 398,559 | $96,618,834 | dollars as filed | |
| Deere & Company | 244199105 | COM | 151,459 | $96,075,195 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,087,760 | $95,472,714 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 970,838 | $95,433,404 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 1,723,400 | $94,149,382 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 3,973,776 | $93,145,286 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W801 | BLEND INTL ETF | 3,026,406 | $91,760,626 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 232,731 | $91,686,472 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 1,886,816 | $90,906,841 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 1,788,259 | $90,038,871 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 2,236,440 | $89,927,235 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 1,554,487 | $89,647,296 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 996,780 | $89,560,689 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 572,204 | $89,435,491 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 701,076 | $88,742,219 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 1,680,462 | $88,661,228 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 295,905 | $88,200,305 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 395,696 | $88,192,850 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 927,946 | $86,883,586 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 1,194,066 | $86,307,068 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,040,585 | $85,993,919 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 4,142,230 | $85,744,190 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 1,688,335 | $85,446,660 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 600,893 | $84,101,017 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 1,883,919 | $83,570,613 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 755,194 | $83,184,475 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,212,678 | $82,959,281 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 419,517 | $82,896,537 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 487,571 | $82,828,637 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 638,963 | $82,439,034 | dollars as filed | |
| MGC | 921910873 | COM | 299,443 | $81,936,525 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 2,786,549 | $81,924,534 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 540,360 | $81,864,354 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 941,516 | $81,855,438 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 695,126 | $81,343,650 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 389,557 | $80,855,224 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,491,042 | $80,833,637 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 1,608,588 | $80,670,716 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 1,592,377 | $80,669,793 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 125,498 | $80,158,538 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 1,381,155 | $79,948,190 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,287,656 | $79,783,151 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 916,717 | $79,222,663 | dollars as filed | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U308 | GLOBA EQUIT ETF | 2,433,988 | $79,210,002 | dollars as filed | |
| Southern Company | 842587107 | COM | 819,582 | $78,442,193 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 1,040,771 | $78,016,206 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 575,463 | $77,526,254 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C715 | DISCIPLINED VOLA | 2,955,468 | $76,783,055 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 872,496 | $76,701,182 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 3,183,708 | $76,663,659 | dollars as filed | |
| American Express Company | 025816109 | COM | 226,462 | $76,600,766 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 2,276,254 | $75,048,116 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 832,049 | $74,168,832 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 2,868,376 | $74,147,533 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 448,812 | $73,874,370 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 2,201,262 | $73,654,192 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 265,651 | $73,364,837 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 32,168 | $73,141,044 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 682,235 | $73,087,865 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 328,988 | $72,538,556 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 1,840,918 | $72,292,835 | dollars as filed | |
| Boeing Company | 097023105 | COM | 333,842 | $72,266,610 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528835 | ISHA GLO USD ETF | 1,432,964 | $72,063,734 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 1,532,638 | $71,919,013 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 1,040,755 | $71,739,288 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 73,132 | $71,532,552 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 418,239 | $71,460,316 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 1,375,137 | $71,080,854 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 1,715,248 | $69,613,342 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,580,192 | $69,575,860 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 253,818 | $69,038,543 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 71,539 | $68,788,381 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 389,155 | $68,613,676 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 2,661,653 | $68,484,338 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 2,303,098 | $68,448,076 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,302,960 | $68,288,164 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 1,079,225 | $68,034,414 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 2,621,913 | $67,959,994 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 2,550,369 | $67,635,806 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 1,623,535 | $66,727,293 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,605,145 | $66,501,119 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 1,296,025 | $66,473,119 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 675,900 | $66,373,427 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 914,948 | $66,022,645 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 638,657 | $65,845,506 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 1,125,510 | $65,572,218 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,048,749 | $65,498,504 | dollars as filed | |
| Linde plc | G54950103 | COM | 126,101 | $65,438,834 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 1,508,189 | $65,304,618 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 151,045 | $65,170,194 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 368,675 | $65,126,557 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 659,569 | $64,802,685 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 637,003 | $64,795,957 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 211,342 | $64,734,232 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 1,273,913 | $64,434,524 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 2,253,751 | $63,983,987 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 1,478,365 | $63,983,610 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 148,874 | $63,479,946 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 3,042,593 | $63,453,265 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 540,985 | $63,446,711 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 1,845,554 | $63,320,953 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 400,979 | $62,817,363 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 88,675 | $62,368,540 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 1,167,359 | $62,068,466 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 274,055 | $61,796,681 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 250,920 | $61,778,966 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 518,242 | $61,738,170 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 819,522 | $61,603,489 | dollars as filed | |
| ISHARES TR | 46438G448 | LONG TERM MUNI | 1,198,291 | $61,376,463 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,145,914 | $61,271,973 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 85,815 | $61,203,442 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 1,087,255 | $61,060,223 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 178,914 | $60,963,463 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 1,300,292 | $60,866,617 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 818,190 | $60,824,216 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 246,565 | $60,709,252 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 1,770,275 | $60,667,329 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 592,596 | $60,622,652 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 369,442 | $60,385,159 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 516,587 | $59,913,860 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 553,491 | $59,500,701 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 1,978,779 | $59,383,178 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 409,275 | $59,185,410 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 1,007,231 | $58,620,869 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 3,276,892 | $58,590,828 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 607,671 | $58,488,278 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 528,797 | $58,352,767 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 429,949 | $58,245,176 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 626,708 | $57,826,276 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 1,034,707 | $57,705,598 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 703,089 | $57,611,091 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 1,146,348 | $57,581,087 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 258,987 | $57,287,988 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 181,223 | $57,056,212 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 1,534,056 | $56,763,408 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 430,033 | $56,592,180 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 1,207,956 | $56,578,257 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 78,546 | $56,556,650 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 142,085 | $56,431,844 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 619,756 | $56,236,560 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 750,191 | $56,144,256 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 679,277 | $55,931,676 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 1,277,888 | $55,907,582 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 674,962 | $55,718,134 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 483,646 | $55,561,297 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 2,278,943 | $55,492,270 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 27,940 | $55,376,122 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 469,974 | $55,301,742 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 109,972 | $55,135,765 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 154,892 | $54,868,979 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 307,492 | $54,807,903 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 702,324 | $54,802,311 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 726,169 | $54,789,363 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 1,223,960 | $53,670,641 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 1,548,121 | $53,595,942 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 687,129 | $53,451,758 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 1,056,529 | $53,354,753 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 578,611 | $53,205,782 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 971,329 | $52,480,919 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 503,456 | $52,339,277 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 1,418,775 | $52,310,205 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 1,099,240 | $52,235,921 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 413,202 | $52,203,904 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 227,903 | $51,727,203 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 1,011,845 | $51,654,715 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 626,684 | $51,457,097 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 197,566 | $51,454,292 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 1,287,857 | $51,089,302 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 1,115,038 | $50,957,259 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 883,910 | $50,930,933 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 67,297 | $50,849,840 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 508,473 | $50,481,439 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 994,734 | $50,363,399 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 661,607 | $50,354,947 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 3,627,961 | $50,174,709 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 830,198 | $50,143,995 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 1,658,246 | $50,029,283 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 484,875 | $49,966,325 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,695,460 | $49,897,409 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 654,283 | $49,830,147 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 478,271 | $49,477,069 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 450,056 | $49,249,615 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 219,584 | $49,175,931 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 58,578 | $49,167,610 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 261,104 | $49,138,637 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 341,936 | $48,948,185 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 165,494 | $48,519,612 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 618,387 | $48,376,491 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 424,978 | $48,313,601 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,329,913 | $48,049,791 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 93,599 | $47,670,780 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 607,918 | $47,587,838 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 344,984 | $47,124,883 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 1,294,350 | $47,101,378 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 41,361 | $46,857,688 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 689,531 | $46,632,946 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 55,926 | $46,412,233 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 230,834 | $46,309,818 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 662,401 | $46,301,825 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 1,510,618 | $46,058,758 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 1,925,998 | $45,935,054 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 115,349 | $45,871,678 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 550,035 | $45,691,402 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 746,104 | $45,683,962 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 453,791 | $45,506,183 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 444,880 | $45,462,212 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 191,268 | $45,437,576 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 276,693 | $45,286,313 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 852,784 | $44,856,459 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 273,036 | $44,660,512 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 1,103,243 | $44,291,214 | dollars as filed | |
| HORIZON FDS | 44053A622 | LANDMARK ETF | 839,309 | $44,273,550 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 385,053 | $43,965,278 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 1,757,095 | $43,716,531 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 254,943 | $43,098,125 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 1,863,166 | $43,095,021 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 1,283,145 | $42,715,915 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 1,153,522 | $42,495,759 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 438,708 | $42,309,006 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 360,828 | $42,307,163 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 830,608 | $42,219,809 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 670,719 | $42,181,535 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 990,960 | $42,026,599 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 1,644,992 | $41,980,196 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,137,950 | $41,831,033 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 304,753 | $41,693,342 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 564,536 | $41,662,711 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 1,227,887 | $41,539,391 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 782,148 | $41,524,257 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 136,830 | $41,418,290 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 145,795 | $41,375,240 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 442,685 | $41,338,021 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 106,790 | $41,299,563 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 350,476 | $41,180,932 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 517,560 | $41,104,555 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 940,552 | $41,017,455 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 682,236 | $40,865,972 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 371,899 | $40,823,323 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 449,566 | $40,816,005 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 1,615,619 | $40,665,127 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 2,196,192 | $40,475,825 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 424,047 | $40,220,893 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 161,859 | $40,200,773 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 313,216 | $39,884,986 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 448,548 | $39,763,745 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 432,280 | $39,631,378 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 106,016 | $39,288,387 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 787,177 | $39,217,167 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 75,920 | $39,116,103 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 808,930 | $39,111,744 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 3,005,236 | $39,098,120 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 259,891 | $39,017,493 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 199,122 | $38,974,189 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 519,513 | $38,911,524 | dollars as filed | |
| PGIM ETF TR | 69344A800 | TOTA RETU BD ETF | 938,184 | $38,897,111 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 1,007,535 | $38,880,777 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 840,007 | $38,841,944 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 78,107 | $38,798,706 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,011,589 | $38,461,574 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 933,132 | $38,407,931 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 1,586,586 | $38,300,191 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 1,705,927 | $38,119,956 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 554,222 | $38,025,225 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 1,536,279 | $37,884,650 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 458,376 | $37,870,993 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 245,876 | $37,771,471 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 413,334 | $37,448,103 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 351,387 | $37,412,258 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001666741-26-000004 | this filing | 2026-08-12 | acceptance time not in the bulk data set |