13F-HR filed by INDEPENDENT FINANCIAL GROUP, LLC
INDEPENDENT FINANCIAL GROUP, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2026-06-12, with 1,087 holding rows worth $2,496,472,814.
- Accession
- 0000275484-26-000010
- Filer
- CIK 275484
- Filed
- 2026-06-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 1,087 entries on the cover page, a total value of $2,496,472,814 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,496,472,839 with VALUE read as dollars as filed, 13F file number 028-26850. 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 1,880,698 | $232,341,529 | dollars as filed | |
| Apple Inc | 037833100 | COM | 459,376 | $96,754,101 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 152,781 | $68,285,826 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 128,440 | $61,537,374 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 312,088 | $60,311,103 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 30,501 | $48,970,892 | dollars as filed | |
| SPY | 78462F103 | SHS | 82,456 | $44,875,235 | dollars as filed | |
| VTI | 922908769 | COM | 124,112 | $33,201,328 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 60,004 | $32,836,705 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 31,625 | $28,633,429 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 127,148 | $23,321,543 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 427,063 | $23,270,777 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 25,799 | $21,929,952 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 109,479 | $21,663,705 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 391,137 | $21,414,778 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 1,010,719 | $19,941,488 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 78,831 | $17,834,231 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 195,164 | $17,789,247 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 96,906 | $17,651,482 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 323,694 | $16,802,956 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 288,503 | $16,011,939 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 40,804 | $15,635,685 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 30,368 | $15,312,683 | dollars as filed | |
| IJH | 464287507 | COM | 258,285 | $15,114,891 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 216,973 | $13,886,274 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 307,905 | $13,412,383 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 699,205 | $13,152,064 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 49,907 | $13,010,841 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 28,274 | $11,501,863 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 79,842 | $11,396,647 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 626,010 | $11,061,598 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 50,528 | $10,864,197 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 226,905 | $10,789,333 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 124,057 | $10,744,660 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 186,530 | $10,572,564 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 20,545 | $10,275,795 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 301,321 | $10,058,116 | dollars as filed | |
| SCHD | 808524797 | COM | 128,975 | $10,029,144 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 26,226 | $9,809,182 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 220,347 | $9,679,844 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 193,010 | $9,654,392 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 58,496 | $9,488,636 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 41,128 | $9,441,605 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 314,140 | $9,084,929 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 98,375 | $9,028,887 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 45,433 | $8,971,200 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 33,849 | $8,884,508 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 75,656 | $8,709,584 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 43,082 | $8,581,280 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 473,935 | $8,559,266 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 70,655 | $8,392,603 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 273,347 | $8,369,885 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 23,718 | $8,040,639 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 194,907 | $8,038,005 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 467,604 | $8,000,715 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 107,498 | $7,935,537 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 38,905 | $7,869,172 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 77,898 | $7,855,251 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 114,608 | $7,760,156 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 61,096 | $7,563,773 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 40,094 | $7,319,399 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 55,340 | $7,307,829 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 61,469 | $7,290,347 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 21,128 | $7,273,585 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 142,400 | $7,245,312 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 140,821 | $7,107,253 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 48,005 | $6,996,801 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 104,063 | $6,904,613 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 41,809 | $6,895,843 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 120,184 | $6,780,781 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 39,526 | $6,779,640 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 59,637 | $6,589,898 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 12,744 | $6,490,599 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 187,558 | $6,315,078 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 16,124 | $6,307,423 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 25,464 | $6,280,426 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 116,006 | $6,176,159 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 147,307 | $5,955,657 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 34,511 | $5,893,098 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 39,028 | $5,873,963 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 33,732 | $5,863,089 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 18,437 | $5,793,147 | dollars as filed | |
| SPDW | 78463X889 | COM | 162,299 | $5,693,450 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 61,922 | $5,683,201 | dollars as filed | |
| VGT | 92204A702 | SHS | 9,802 | $5,651,735 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 66,207 | $5,558,765 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 264,391 | $5,509,936 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 174,106 | $5,493,060 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 79,268 | $5,432,272 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 112,033 | $5,375,389 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 122,117 | $5,367,051 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,342 | $5,316,912 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 160,897 | $5,262,941 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 800,892 | $5,101,684 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 53,074 | $5,070,243 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 54,137 | $5,009,858 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 7,395 | $4,991,075 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 178,273 | $4,988,082 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 46,624 | $4,973,076 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 46,285 | $4,950,181 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 71,934 | $4,901,653 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 594,569 | $4,845,739 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 149,084 | $4,833,303 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 158,936 | $4,825,297 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 30,547 | $4,778,316 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 52,990 | $4,656,853 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 18,459 | $4,617,421 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 109,950 | $4,520,085 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 56,300 | $4,511,436 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 17,543 | $4,510,360 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 44,853 | $4,457,043 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 86,859 | $4,437,652 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 21,750 | $4,412,967 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 51,251 | $4,390,215 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 51,811 | $4,354,238 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 59,710 | $4,339,723 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 160,388 | $4,261,509 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 51,133 | $4,223,689 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 266,803 | $4,210,162 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 102,057 | $4,194,543 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 149,029 | $4,141,516 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 101,947 | $4,054,471 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 51,100 | $4,002,736 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 24,204 | $3,976,427 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 73,359 | $3,926,957 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679856 | 2X LEVERAGED | 53,184 | $3,913,811 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 37,382 | $3,820,118 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 314,129 | $3,807,247 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 73,727 | $3,724,738 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 29,834 | $3,693,483 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 22,176 | $3,628,437 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 189,083 | $3,613,407 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 8,086 | $3,567,344 | dollars as filed | |
| Boeing Company | 097023105 | COM | 19,596 | $3,566,702 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 21,946 | $3,520,508 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 18,309 | $3,518,807 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 91,180 | $3,510,444 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 28,558 | $3,480,578 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 9,480 | $3,455,680 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 64,648 | $3,428,958 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 41,769 | $3,410,517 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 103,559 | $3,406,063 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 34,253 | $3,401,087 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 7,624 | $3,391,536 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 23,173 | $3,387,100 | dollars as filed | |
| General Electric Company | 369604301 | COM | 21,210 | $3,371,868 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 261,610 | $3,275,361 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 9,756 | $3,250,144 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 221,459 | $3,177,945 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 5,710 | $3,172,322 | dollars as filed | |
| Deere & Company | 244199105 | COM | 8,464 | $3,162,484 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 14,410 | $3,142,121 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 148,386 | $3,141,332 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 246,770 | $3,109,312 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,881 | $3,053,066 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 105,266 | $3,050,641 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 143,777 | $3,023,630 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 23,681 | $3,018,854 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 49,215 | $3,015,422 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 34,144 | $3,008,428 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 12,733 | $3,004,945 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 47,076 | $2,987,456 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 14,002 | $2,987,187 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 61,373 | $2,982,749 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 16,265 | $2,966,754 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 29,075 | $2,926,399 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 5,441 | $2,911,873 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 48,230 | $2,906,822 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 81,396 | $2,899,326 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 16,510 | $2,855,583 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 499,262 | $2,845,797 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 17,089 | $2,818,407 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 255,304 | $2,785,371 | dollars as filed | |
| American Express Company | 025816109 | COM | 11,811 | $2,734,951 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 37,733 | $2,718,691 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 114,171 | $2,717,270 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 282,839 | $2,698,290 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 52,334 | $2,682,669 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 14,592 | $2,663,468 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 64,880 | $2,643,872 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 51,686 | $2,630,301 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 34,275 | $2,624,879 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 5,616 | $2,623,558 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 168,310 | $2,591,974 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 34,434 | $2,588,404 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 44,674 | $2,573,708 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 26,863 | $2,553,879 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 157,528 | $2,525,185 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 112,554 | $2,506,579 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 32,430 | $2,506,058 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 25,479 | $2,488,534 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 38,292 | $2,478,688 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 129,491 | $2,452,560 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 7,759 | $2,424,402 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 30,907 | $2,406,176 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 50,590 | $2,403,637 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 238,729 | $2,399,232 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 21,728 | $2,392,253 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 9,580 | $2,391,360 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 47,884 | $2,379,835 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 69,595 | $2,373,885 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 52,061 | $2,371,392 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 49,539 | $2,348,170 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 343,612 | $2,336,562 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 6,648 | $2,329,991 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 16,417 | $2,318,105 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 70,120 | $2,313,988 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 22,186 | $2,305,440 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 61,199 | $2,295,574 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 24,216 | $2,290,179 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 46,721 | $2,277,224 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 21,125 | $2,276,008 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 40,785 | $2,274,987 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 39,019 | $2,262,723 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,794 | $2,261,539 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 71,756 | $2,254,043 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 212,569 | $2,227,729 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 409,908 | $2,221,702 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 49,659 | $2,196,914 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 296,566 | $2,179,767 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 77,481 | $2,178,766 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 36,168 | $2,155,613 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 11,055 | $2,150,560 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 27,914 | $2,144,982 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 8,809 | $2,132,870 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 200,806 | $2,128,549 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 381,496 | $2,117,305 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 50,428 | $2,107,890 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 32,244 | $2,094,332 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 17,479 | $2,087,806 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 82,082 | $2,079,137 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 45,435 | $2,070,959 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 26,943 | $2,066,550 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 144,115 | $2,063,729 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 19,086 | $2,038,035 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F417 | FT VEST U.S | 93,021 | $2,023,374 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 14,571 | $1,994,103 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 13,860 | $1,976,575 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 87,881 | $1,975,582 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 53,283 | $1,972,552 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 8,862 | $1,969,402 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 30,722 | $1,955,493 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 45,738 | $1,948,000 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,901 | $1,945,072 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 42,074 | $1,923,225 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 17,471 | $1,861,572 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 13,056 | $1,843,116 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 22,000 | $1,842,857 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 157,591 | $1,840,663 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 119,543 | $1,836,180 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 19,510 | $1,827,190 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 8,492 | $1,813,437 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 14,170 | $1,807,667 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 7,061 | $1,799,672 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 36,330 | $1,795,464 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 5,290 | $1,763,951 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 151,316 | $1,747,700 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 18,085 | $1,738,602 | dollars as filed | |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 84,065 | $1,732,580 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 35,202 | $1,728,437 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 137,319 | $1,721,997 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R540 | COUN QUA EQU ETF | 55,117 | $1,720,571 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,879 | $1,713,178 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 48,382 | $1,689,016 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H869 | ALLIANZIM US EQ | 59,355 | $1,685,682 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 2,056 | $1,684,584 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 13,578 | $1,674,032 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 11,271 | $1,667,321 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 105,251 | $1,653,493 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 26,212 | $1,646,638 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 25,455 | $1,641,609 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 24,635 | $1,627,142 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 8,024 | $1,606,325 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 33,001 | $1,601,899 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 24,919 | $1,601,097 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 47,448 | $1,599,967 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 20,968 | $1,594,880 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 21,730 | $1,593,896 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 37,465 | $1,590,015 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 39,797 | $1,581,533 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 13,934 | $1,564,940 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 121,987 | $1,562,662 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 34,527 | $1,561,311 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 108,878 | $1,558,052 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 51,879 | $1,557,947 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 40,655 | $1,542,044 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 26,520 | $1,538,970 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 66,061 | $1,534,597 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 28,878 | $1,531,987 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 13,562 | $1,527,488 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 25,309 | $1,521,358 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 25,596 | $1,520,171 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 17,169 | $1,515,164 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 36,188 | $1,502,888 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,708 | $1,497,950 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679534 | MICROSECTORS FAN | 3,362 | $1,496,460 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 6,652 | $1,466,658 | dollars as filed | |
| LISTED FDS TR | 53656F151 | STF TACTICAL GRW | 42,729 | $1,464,783 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 9,852 | $1,458,536 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 94,425 | $1,450,368 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 7,903 | $1,446,328 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 52,026 | $1,437,993 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 46,558 | $1,436,314 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 82,375 | $1,434,973 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 51,187 | $1,434,260 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 25,024 | $1,433,080 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 64,542 | $1,430,251 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 9,432 | $1,430,174 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 274,522 | $1,427,515 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 15,369 | $1,424,920 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 14,151 | $1,420,654 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A706 | AGRICULTURE FD | 53,512 | $1,418,871 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,188 | $1,415,045 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 72,135 | $1,413,846 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 6,962 | $1,413,495 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 27,922 | $1,410,480 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 32,501 | $1,399,168 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 26,286 | $1,388,469 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 16,860 | $1,381,340 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 79,554 | $1,381,057 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 22,967 | $1,376,412 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 27,213 | $1,369,630 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 42,102 | $1,357,388 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 10,256 | $1,349,085 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 12,514 | $1,340,529 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 100,730 | $1,338,712 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 795 | $1,338,470 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 18,455 | $1,329,896 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 44,741 | $1,326,124 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 13,621 | $1,322,321 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 22,371 | $1,316,533 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 18,811 | $1,314,919 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 186,175 | $1,312,534 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 12,952 | $1,308,982 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 15,062 | $1,308,890 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 15,797 | $1,308,380 | dollars as filed | |
| Intel Corp | 458140100 | COM | 41,564 | $1,287,256 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 17,259 | $1,284,335 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 9,986 | $1,270,130 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,187 | $1,264,275 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 35,145 | $1,252,216 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 6,868 | $1,250,191 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 15,291 | $1,247,038 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,503 | $1,239,732 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 140,762 | $1,217,595 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 8,868 | $1,217,222 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 57,827 | $1,216,680 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 17,112 | $1,211,755 | dollars as filed | |
| VWO | 922042858 | SHS | 27,680 | $1,211,339 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 12,463 | $1,209,285 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 12,426 | $1,207,695 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 9,949 | $1,203,750 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 11,868 | $1,202,632 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 44,132 | $1,201,288 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 19,893 | $1,199,556 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 17,557 | $1,199,322 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 20,556 | $1,195,348 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 39,047 | $1,187,810 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 19,935 | $1,177,374 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 15,072 | $1,176,442 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 43,018 | $1,175,273 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 25,621 | $1,172,188 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 54,793 | $1,169,831 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 3,789 | $1,169,680 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 142,049 | $1,167,655 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 71,378 | $1,164,175 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 19,010 | $1,161,321 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 45,888 | $1,151,330 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 12,450 | $1,150,007 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 10,051 | $1,149,797 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 70,650 | $1,145,955 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 23,464 | $1,138,004 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 10,309 | $1,137,598 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 60,528 | $1,134,295 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 5,453 | $1,132,643 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 4,246 | $1,129,557 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 36,232 | $1,127,678 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 52,900 | $1,111,958 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8,011 | $1,107,120 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,715 | $1,105,427 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 6,518 | $1,100,387 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 41,205 | $1,098,942 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,833 | $1,093,597 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 22,607 | $1,086,305 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 17,281 | $1,082,655 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 7,137 | $1,073,690 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,839 | $1,072,082 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 27,281 | $1,068,396 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 4,250 | $1,062,330 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,957 | $1,060,420 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 70,358 | $1,058,184 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 13,000 | $1,054,103 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 30,940 | $1,049,824 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 33,819 | $1,046,037 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 16,699 | $1,045,190 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,325 | $1,043,746 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 9,145 | $1,042,439 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 25,149 | $1,041,169 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 755 | $1,039,997 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 6,056 | $1,038,853 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 4,152 | $1,037,483 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 7,635 | $1,031,412 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 4,166 | $1,031,075 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,796 | $1,029,653 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 8,481 | $1,012,143 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 121,354 | $1,012,097 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 25,354 | $1,007,314 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 25,356 | $1,006,660 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 13,350 | $999,808 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 85,815 | $992,021 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 603 | $990,970 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 19,151 | $989,036 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 44,320 | $984,790 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 13,063 | $984,603 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 8,904 | $967,999 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 60,410 | $963,540 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 5,608 | $961,828 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 13,203 | $959,128 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 10,700 | $958,934 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 203,100 | $954,570 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 7,778 | $953,038 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 10,316 | $939,581 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 12,879 | $929,645 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 21,917 | $923,144 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 25,390 | $914,802 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 21,494 | $913,526 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,169 | $911,563 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 10,522 | $910,890 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H737 | ALLIA US JUN ETF | 31,484 | $900,027 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 4,605 | $895,228 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 20,805 | $894,823 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 14,189 | $891,211 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 22,888 | $889,199 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 22,062 | $887,554 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,994 | $880,955 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 43,389 | $880,055 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 7,404 | $879,225 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 821 | $862,896 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 63,848 | $861,951 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 29,030 | $861,348 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 57,273 | $860,813 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 8,306 | $857,478 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 23,965 | $852,648 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 10,625 | $849,315 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,867 | $849,170 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,149 | $847,588 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 11,323 | $844,658 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 25,340 | $844,075 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 44,117 | $840,870 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 10,634 | $837,047 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 10,651 | $835,732 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 4,280 | $834,141 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 16,675 | $832,083 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 40,581 | $829,891 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 16,560 | $829,837 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 28,425 | $822,904 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 64,087 | $820,314 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 7,887 | $810,153 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 7,500 | $808,613 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 7,392 | $807,400 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 9,372 | $805,805 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 7,873 | $805,476 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,295 | $803,617 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 66,409 | $803,223 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 20,756 | $797,513 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 41,860 | $787,805 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 11,955 | $782,390 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 15,282 | $779,993 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 15,967 | $777,148 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 262 | $776,594 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,448 | $767,570 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 20,312 | $765,189 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 14,415 | $763,288 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 19,890 | $763,267 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 97,455 | $760,149 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,451 | $756,108 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,038 | $755,490 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,597 | $748,546 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 3,160 | $743,400 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 10,785 | $740,000 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 7,388 | $737,940 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 9,519 | $734,315 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H307 | ALLIANZIM US EQ | 19,844 | $734,131 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 38,900 | $731,709 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 17,615 | $730,318 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 9,298 | $725,600 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 22,416 | $722,925 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 6,866 | $722,623 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 3,657 | $720,974 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 7,134 | $715,103 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 10,788 | $709,311 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 6,239 | $707,378 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 40,815 | $706,111 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,918 | $705,495 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,954 | $705,173 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 20,304 | $703,737 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 8,454 | $700,245 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 9,676 | $696,689 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 44,009 | $696,222 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 11,007 | $693,774 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000275484-26-000010 | this filing | 2026-06-12 | acceptance time not in the bulk data set |