13F-HR filed by SMITH, MOORE & CO.
SMITH, MOORE & CO. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-12, with 586 holding rows worth $1,540,345,346.
- Accession
- 0000200724-26-000004
- Filer
- CIK 200724
- 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, 586 entries on the cover page, a total value of $1,540,345,346 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,540,345,346 with VALUE read as dollars as filed, 13F file number 028-15770. 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 | 112,291 | $84,093,448 | dollars as filed | |
| VTI | 922908769 | COM | 189,875 | $70,261,367 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 197,698 | $44,889,207 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 906,468 | $44,752,323 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 60,828 | $42,782,777 | dollars as filed | |
| Apple Inc | 037833100 | COM | 140,230 | $40,576,874 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 284,924 | $35,379,064 | dollars as filed | |
| SPY | 78462F103 | SHS | 46,816 | $34,960,644 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 215,831 | $32,009,943 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 30,992 | $22,822,670 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 459,878 | $22,662,777 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 816,101 | $22,565,198 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 86,920 | $20,567,025 | dollars as filed | |
| IJH | 464287507 | COM | 258,647 | $19,944,235 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 277,047 | $19,739,631 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 64,986 | $19,524,894 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 308,626 | $17,332,454 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 210,243 | $17,042,326 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 78,311 | $15,669,163 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 330,248 | $15,587,719 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 321,603 | $14,809,809 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 67,050 | $14,266,211 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 326,851 | $12,407,257 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 236,745 | $11,953,248 | dollars as filed | |
| VWO | 922042858 | SHS | 186,905 | $11,156,345 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 16,241 | $11,154,472 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 10,324 | $10,993,740 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 140,379 | $10,591,619 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 28,718 | $10,263,042 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 26,161 | $9,758,489 | dollars as filed | |
| VGT | 92204A702 | SHS | 80,726 | $9,648,353 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 47,010 | $9,403,963 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 39,366 | $9,382,492 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 173,168 | $9,259,293 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 111,398 | $9,228,175 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q834 | INTL EQUITY ETF | 234,402 | $8,994,020 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 329,854 | $8,516,830 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 63,550 | $8,468,089 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 85,401 | $8,390,646 | dollars as filed | |
| SCHD | 808524797 | COM | 255,090 | $8,088,915 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 77,457 | $7,981,921 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 185,514 | $7,852,803 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 128,251 | $7,732,257 | dollars as filed | |
| TIDAL TRUST III | 45259A258 | FUND GRA MID ETF | 237,384 | $7,463,353 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 80,021 | $7,327,486 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 96,160 | $7,287,936 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 84,410 | $7,271,042 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 96,279 | $7,270,027 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 49,162 | $7,209,082 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 28,543 | $7,182,661 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,912 | $7,091,258 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 75,500 | $7,050,222 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 47,375 | $6,477,072 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 39,695 | $6,412,322 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 82,836 | $6,269,050 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 54,143 | $6,132,212 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 84,547 | $6,118,106 | dollars as filed | |
| RBB FUND TRUST | 75526L878 | FIRST EAGLE OVER | 114,523 | $6,115,517 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 23,180 | $5,886,903 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 171,082 | $5,789,422 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 71,662 | $5,773,787 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 17,284 | $5,657,518 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 25,749 | $5,611,538 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 31,751 | $5,402,144 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 105,496 | $5,341,276 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 14,268 | $5,256,046 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,304 | $5,240,896 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 21,582 | $5,232,140 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,372 | $5,190,045 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 48,556 | $5,047,913 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 210,944 | $4,995,144 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 34,380 | $4,791,376 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 17,276 | $4,672,516 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 104,816 | $4,662,205 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 167,347 | $4,438,036 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 10,087 | $4,242,592 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,966 | $4,228,012 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 54,810 | $4,222,042 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 62,940 | $4,129,507 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 36,616 | $4,039,470 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 139,230 | $4,017,484 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 64,281 | $3,998,257 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 64,288 | $3,951,144 | dollars as filed | |
| CORNING INC | 219350105 | COM | 15,343 | $3,919,040 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 134,510 | $3,895,410 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 13,742 | $3,737,778 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 38,324 | $3,701,288 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 36,802 | $3,642,695 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 11,228 | $3,403,547 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N601 | S&P 500 BUFFER | 105,904 | $3,398,819 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 8,202 | $3,358,782 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 20,381 | $3,333,936 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 99,368 | $3,332,810 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 29,387 | $3,319,849 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,811 | $3,302,511 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 22,685 | $3,247,406 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 35,468 | $3,186,765 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 8,251 | $3,116,682 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 102,782 | $3,084,486 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 23,976 | $3,080,859 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 31,889 | $3,077,015 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 7,102 | $3,026,320 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 65,886 | $3,010,982 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 33,502 | $2,912,667 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 28,695 | $2,888,744 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 17,310 | $2,869,249 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 37,975 | $2,744,803 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 50,344 | $2,729,137 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 33,471 | $2,720,189 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 111,433 | $2,700,030 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 31,594 | $2,692,757 | dollars as filed | |
| THE ALGER ETF TRUST | 015564503 | AI ENABLERS ADOP | 58,777 | $2,682,586 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 5,048 | $2,637,217 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 48,759 | $2,588,598 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 37,757 | $2,582,972 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 27,429 | $2,513,594 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 7,059 | $2,489,645 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,200 | $2,470,369 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 16,839 | $2,467,821 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 17,385 | $2,353,983 | dollars as filed | |
| General Electric Company | 369604301 | COM | 6,288 | $2,350,028 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 27,929 | $2,340,171 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 3,547 | $2,326,442 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 95,525 | $2,313,607 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 111,621 | $2,296,037 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 33,697 | $2,291,750 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 60,913 | $2,245,873 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 14,343 | $2,241,802 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 60,578 | $2,226,838 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 117,482 | $2,216,885 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 7,235 | $2,191,868 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 47,561 | $2,164,977 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 28,477 | $2,160,865 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 24,179 | $2,152,173 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H100 | DYNAMIC VALUE | 64,012 | $2,143,766 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N874 | S&P 500 BUFFER | 67,908 | $2,117,249 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 46,506 | $2,115,558 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 34,930 | $2,085,692 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 16,371 | $2,072,209 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 22,455 | $2,037,592 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,948 | $2,027,686 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 19,353 | $2,010,429 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 130,988 | $1,905,875 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 16,709 | $1,888,774 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 46,723 | $1,875,748 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 88,674 | $1,846,185 | dollars as filed | |
| GLOBAL X FDS | 37960A370 | U S ELECT ETF | 51,825 | $1,793,666 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 18,178 | $1,792,135 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 41,835 | $1,771,275 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 18,568 | $1,734,295 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 43,867 | $1,734,063 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 9,566 | $1,730,613 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 33,301 | $1,724,326 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,729 | $1,712,390 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 19,353 | $1,700,782 | dollars as filed | |
| Southern Company | 842587107 | COM | 17,667 | $1,690,942 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 10,900 | $1,690,917 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 10,290 | $1,666,109 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 9,730 | $1,644,920 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 37,612 | $1,633,125 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,404 | $1,625,855 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 68,360 | $1,620,816 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 20,725 | $1,604,545 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 34,786 | $1,600,504 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 8,298 | $1,580,950 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 29,068 | $1,543,818 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 21,357 | $1,536,653 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 673 | $1,530,220 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 73,246 | $1,516,201 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 21,034 | $1,515,714 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 3,896 | $1,506,700 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 15,520 | $1,493,803 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 17,868 | $1,476,769 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 15,619 | $1,466,893 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 18,927 | $1,461,354 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 4,569 | $1,430,813 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 32,644 | $1,428,501 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,456 | $1,420,963 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 55,736 | $1,407,336 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 8,451 | $1,397,679 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 28,423 | $1,394,728 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,943 | $1,389,938 | dollars as filed | |
| Intel Corp | 458140100 | COM | 9,945 | $1,388,605 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 29,320 | $1,388,302 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 11,780 | $1,386,153 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 7,197 | $1,380,098 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 3,647 | $1,334,295 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,989 | $1,326,052 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 26,260 | $1,324,817 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 23,375 | $1,320,248 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,411 | $1,314,040 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 7,000 | $1,310,960 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 9,701 | $1,305,350 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 21,128 | $1,304,850 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,040 | $1,293,743 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 38,782 | $1,291,053 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,214 | $1,286,135 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 3,813 | $1,276,533 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 34,954 | $1,269,895 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 7,950 | $1,261,333 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 12,970 | $1,251,102 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 18,620 | $1,247,726 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 25,723 | $1,239,310 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 20,446 | $1,234,942 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 16,503 | $1,226,259 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 28,329 | $1,222,114 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 17,077 | $1,219,298 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 21,185 | $1,193,351 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,664 | $1,186,795 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,163 | $1,175,833 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 20,572 | $1,173,653 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 39,931 | $1,169,978 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 19,755 | $1,163,946 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 79,439 | $1,155,049 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 8,925 | $1,151,504 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 980 | $1,131,690 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 6,098 | $1,126,800 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 10,885 | $1,126,043 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 7,119 | $1,125,091 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 36,317 | $1,102,958 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 119,388 | $1,100,755 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 21,588 | $1,099,925 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 10,466 | $1,088,039 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 20,957 | $1,086,620 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,592 | $1,077,401 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 39,771 | $1,071,139 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,687 | $1,051,694 | dollars as filed | |
| PUTNAM ETF TRUST | 746729409 | FOCSD LARCP GWT | 21,809 | $1,039,424 | dollars as filed | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 20,493 | $1,034,692 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N809 | S&P 500 BUFFER | 33,333 | $1,033,813 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 19,180 | $1,028,228 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,731 | $1,025,551 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 20,978 | $1,020,774 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 79,671 | $1,019,793 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 12,164 | $1,016,658 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F813 | ACTV FCTR MDCP | 24,549 | $1,006,028 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 11,973 | $1,002,715 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 22,244 | $1,000,611 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 21,482 | $998,702 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 4,312 | $965,457 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 8,727 | $955,829 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 4,312 | $953,297 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 6,040 | $947,978 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 64,313 | $942,829 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 12,642 | $940,565 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,987 | $939,667 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,924 | $936,545 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 22,872 | $930,424 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 13,768 | $930,166 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 8,715 | $914,465 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,367 | $909,905 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 15,730 | $906,345 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 74,697 | $905,328 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,023 | $900,925 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 4,002 | $892,021 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 5,029 | $883,998 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 7,318 | $853,791 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 9,287 | $851,459 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,301 | $843,896 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 79,749 | $840,551 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 4,717 | $827,683 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 28,060 | $825,806 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 8,862 | $825,125 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 16,051 | $822,909 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 8,898 | $819,417 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 3,269 | $815,595 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,010 | $813,666 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 7,083 | $813,553 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 9,586 | $811,828 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,630 | $800,396 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 20,000 | $800,200 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 10,280 | $797,127 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 4,497 | $794,341 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 15,493 | $785,650 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 10,000 | $782,305 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 32,201 | $775,395 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 8,774 | $758,327 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,493 | $752,304 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,051 | $751,186 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $748,850 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 21,788 | $746,675 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 5,069 | $741,454 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 20,055 | $737,614 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 6,715 | $734,815 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 72,406 | $726,959 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 15,947 | $723,020 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 770 | $720,705 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,719 | $718,069 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y475 | INNOVATOR US EQ | 19,959 | $715,730 | dollars as filed | |
| MGC | 921910873 | COM | 2,599 | $711,254 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 5,010 | $710,810 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 29,455 | $708,393 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 7,658 | $706,178 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 6,102 | $705,186 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 4,118 | $699,566 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,285 | $689,940 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 7,795 | $685,229 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 706 | $678,755 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 9,875 | $674,365 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 5,740 | $673,015 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 22,963 | $671,438 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 6,163 | $663,302 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 861 | $657,064 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,600 | $655,826 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 67,841 | $643,131 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 8,880 | $640,781 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 8,349 | $640,368 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 59,977 | $633,960 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 2,215 | $631,168 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 10,245 | $627,301 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 10,998 | $626,676 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 38,469 | $626,275 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 15,039 | $620,208 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 28,286 | $617,768 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 6,375 | $614,730 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,655 | $612,519 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 23,456 | $596,240 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,055 | $593,661 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 23,253 | $590,404 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 23,077 | $590,305 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 2,853 | $588,282 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 22,903 | $587,231 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 17,952 | $582,901 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 76,406 | $581,450 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 25,078 | $580,804 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 10,324 | $580,415 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 15,979 | $577,317 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 19,629 | $577,096 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 6,263 | $575,869 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 15,550 | $571,149 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 8,836 | $570,806 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,114 | $567,576 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,988 | $558,688 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 11,194 | $558,377 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 8,635 | $555,231 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,747 | $554,581 | dollars as filed | |
| SPDW | 78463X889 | COM | 10,955 | $552,022 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 38,000 | $551,000 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 7,204 | $550,386 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,483 | $549,517 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 6,163 | $545,469 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,665 | $544,737 | dollars as filed | |
| ISHARES TR | 46438G687 | IBONDS DEC 2030 | 20,962 | $542,281 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,723 | $532,973 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 3,239 | $529,008 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,437 | $527,511 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 5,093 | $525,699 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,313 | $524,916 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,199 | $524,810 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X721 | BLOO NUC PWR ETF | 15,570 | $524,052 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 3,785 | $520,544 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 10,452 | $520,301 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 813 | $519,279 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 13,335 | $514,598 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,189 | $513,147 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 12,481 | $509,117 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 2,644 | $501,355 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 693 | $501,014 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F797 | ACTV FCTR SMCP | 12,176 | $500,434 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 9,828 | $496,322 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 13,556 | $495,201 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 8,188 | $493,628 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,188 | $487,377 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 6,090 | $481,285 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 5,207 | $480,484 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 11,310 | $479,544 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,216 | $478,985 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 6,475 | $475,315 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,546 | $471,561 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,636 | $465,781 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,689 | $465,489 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,380 | $464,813 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,093 | $462,871 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 31,545 | $458,353 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 3,985 | $457,797 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,501 | $456,950 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,845 | $454,956 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 3,557 | $451,299 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N858 | S&P 500 BUFFER | 14,596 | $450,141 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,969 | $449,729 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 554 | $440,601 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,771 | $439,954 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,175 | $436,349 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N650 | S&P 500 MAX APR | 16,007 | $436,271 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 3,876 | $435,337 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 33,475 | $433,167 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 16,634 | $427,999 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 6,784 | $427,056 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,165 | $426,836 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,411 | $420,567 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 20,400 | $419,424 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,240 | $419,359 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 963 | $417,286 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,139 | $416,683 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,624 | $416,605 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505558 | INQQ IND INT ETF | 32,348 | $416,319 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 17,414 | $415,324 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W405 | INTERNATINL ETF | 12,770 | $414,779 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 13,304 | $414,301 | dollars as filed | |
| BRANDES INTERNATIONAL ETF | 900934209 | ETF | 9,852 | $413,404 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 4,290 | $410,158 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 16,906 | $404,734 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,845 | $404,550 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,558 | $392,960 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 3,416 | $391,508 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 10,736 | $390,671 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 3,011 | $383,949 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 13,850 | $382,122 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 4,845 | $380,236 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 3,961 | $378,777 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,328 | $374,400 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 13,600 | $372,776 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 3,706 | $371,638 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 2,173 | $371,279 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,539 | $367,156 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 8,018 | $366,990 | dollars as filed | |
| SOLS | 83443Q103 | COM | 4,140 | $366,836 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,119 | $365,830 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,221 | $357,882 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 7,708 | $356,495 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,628 | $356,062 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 494 | $356,026 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 11,602 | $353,741 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 3,480 | $350,832 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,030 | $348,732 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 16,261 | $346,032 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 6,802 | $345,814 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 2,548 | $345,611 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 6,209 | $344,786 | dollars as filed | |
| HARRIS OAKMARK ETF TRUST | 41456U106 | OAKMARK U S LRG | 12,111 | $341,167 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 6,542 | $341,165 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,427 | $339,570 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 9,091 | $336,378 | dollars as filed | |
| SPROTT FDS TR | 85208P881 | COPPER MINER ETF | 8,700 | $333,210 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 967 | $332,946 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 4,775 | $332,579 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 847 | $330,237 | dollars as filed | |
| PACER S&P 500 QUALITY FCF ARISTOCRATS ETF | 69374H238 | ETF | 12,886 | $330,146 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,570 | $328,236 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,413 | $328,058 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 18,058 | $323,599 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,332 | $322,903 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,052 | $322,172 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 7,937 | $322,105 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 965 | $320,191 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 8,283 | $319,558 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,199 | $317,597 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 960 | $316,915 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 684 | $313,792 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 4,009 | $312,838 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 6,269 | $312,341 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,616 | $311,246 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,640 | $310,181 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,364 | $308,790 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 4,120 | $308,417 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 265 | $306,605 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 1,885 | $300,773 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 5,417 | $300,644 | dollars as filed | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 6,992 | $299,539 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 395 | $298,462 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 7,566 | $297,117 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,776 | $295,941 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,696 | $295,495 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 858 | $294,148 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,327 | $293,952 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,870 | $293,129 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 2,746 | $293,081 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 6,755 | $292,897 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 457 | $292,888 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 5,189 | $292,400 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 9,110 | $291,430 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,375 | $288,373 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 44,299 | $287,944 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,430 | $285,442 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,743 | $285,173 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 2,775 | $282,273 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 562 | $281,993 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 749 | $281,115 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 10,809 | $280,494 | dollars as filed | |
| CALAMOS ETF TR | 12811T571 | AUTOC INCOM ETF | 10,287 | $279,920 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T826 | GLOBAL INFRASCTR | 6,179 | $277,868 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 2,721 | $277,161 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,737 | $275,546 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 12,346 | $272,723 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 12,855 | $272,655 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 2,336 | $270,929 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 8,000 | $270,080 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,628 | $268,532 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 10,095 | $268,029 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,500 | $267,015 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,275 | $265,761 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 7,675 | $264,788 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 3,890 | $262,108 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 5,875 | $261,608 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,412 | $259,938 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 4,584 | $259,088 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 268 | $258,695 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 9,450 | $258,539 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 5,509 | $256,816 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,076 | $256,301 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000200724-26-000004 | this filing | 2026-08-12 | acceptance time not in the bulk data set |