13F-HR filed by INDEPENDENT FINANCIAL GROUP, LLC
INDEPENDENT FINANCIAL GROUP, LLC filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-13 14:01:54 UTC, with 1,579 holding rows worth $5,512,556,482.
- Accession
- 0000275484-26-000032
- Filer
- CIK 275484
- Filed
- 2026-10-13
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 1,579 entries on the cover page, a total value of $5,512,556,482 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,512,556,482 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 | 1,736,929 | $396,679,968 | dollars as filed | |
| Apple Inc | 037833100 | COM | 494,236 | $164,590,347 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 188,460 | $139,417,488 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 112,256 | $119,564,191 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 298,758 | $104,921,099 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 197,671 | $101,385,309 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 392,507 | $97,793,224 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 124,564 | $95,397,236 | dollars as filed | |
| SPY | 78462F103 | SHS | 107,579 | $82,042,933 | dollars as filed | |
| VTI | 922908769 | COM | 145,867 | $54,589,246 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 156,720 | $53,400,743 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 1,021,928 | $52,414,708 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 259,672 | $50,830,902 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 98,409 | $44,893,290 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 69,634 | $42,599,806 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 121,928 | $41,953,323 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 457,644 | $41,078,135 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 63,094 | $38,424,091 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 979,158 | $36,689,037 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 47,861 | $34,708,364 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 698,125 | $34,103,419 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 45,599 | $31,958,915 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 169,919 | $31,783,315 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 83,390 | $31,758,173 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 368,415 | $31,411,063 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 554,842 | $30,821,490 | dollars as filed | |
| TIDAL TRUST III | 45259A548 | MRP SYNTHEQUITY | 1,043,152 | $30,772,984 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 86,395 | $30,653,615 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 33,072 | $30,106,437 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 364,024 | $28,499,437 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 48,525 | $27,593,318 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 210,705 | $25,933,627 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 97,590 | $25,836,947 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 716,173 | $25,732,098 | dollars as filed | |
| SCHD | 808524797 | COM | 753,242 | $24,502,956 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 480,475 | $24,201,476 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 308,926 | $24,105,510 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 334,981 | $22,363,337 | dollars as filed | |
| IJH | 464287507 | COM | 304,795 | $21,930,017 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 357,660 | $21,910,257 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 197,517 | $19,886,034 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 17,076 | $19,758,321 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 39,601 | $19,719,348 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 228,540 | $19,416,791 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 279,286 | $19,343,325 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 185,498 | $19,276,996 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 11,079 | $19,276,751 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 115,377 | $19,184,760 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 60,612 | $18,464,825 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 45,557 | $18,100,303 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 198,179 | $17,857,907 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 171,336 | $17,663,028 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 66,547 | $17,582,286 | dollars as filed | |
| VGT | 92204A702 | SHS | 133,809 | $16,815,856 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 408,959 | $16,595,567 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 56,693 | $16,559,844 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 170,465 | $15,970,833 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 130,804 | $15,710,868 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 222,548 | $15,611,699 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 56,079 | $15,583,650 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C764 | ISHA IN CTRY ETF | 421,888 | $15,335,624 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 45,301 | $14,987,203 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 27,753 | $14,929,643 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 17,738 | $14,382,056 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 92,253 | $14,123,073 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 152,427 | $14,122,343 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 1,122,211 | $14,072,526 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 49,849 | $13,807,177 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 90,616 | $13,670,400 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 153,208 | $13,451,661 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 50,277 | $13,152,076 | dollars as filed | |
| NEOS ETF TRUST | 78433H519 | BOOSTED NASDAQ | 252,872 | $12,823,139 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 13,435 | $12,769,864 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 82,148 | $12,749,388 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 249,372 | $12,568,349 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 77,044 | $12,538,943 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 247,805 | $12,506,691 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 116,521 | $12,317,410 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 59,327 | $12,291,421 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 33,989 | $12,213,176 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 252,567 | $12,188,884 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 197,936 | $12,173,090 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 256,325 | $12,157,504 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 58,234 | $12,113,730 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 147,623 | $11,981,069 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E690 | VEST LADDERED | 571,521 | $11,921,927 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 362,619 | $11,676,329 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 216,029 | $11,486,274 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 164,700 | $11,418,604 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 202,969 | $11,410,917 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 66,204 | $11,149,961 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 21,774 | $11,134,434 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 120,873 | $11,126,283 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 223,148 | $11,126,160 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 197,218 | $10,750,374 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 40,492 | $10,719,809 | dollars as filed | |
| Intel Corp | 458140100 | COM | 88,721 | $10,666,907 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 69,736 | $10,570,600 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 53,662 | $10,452,820 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 245,458 | $10,323,947 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 130,427 | $10,186,357 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 109,424 | $10,027,563 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 42,909 | $10,010,947 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 163,658 | $10,004,381 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 98,496 | $9,960,932 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 245,642 | $9,921,491 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 161,578 | $9,862,698 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 124,599 | $9,691,345 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 29,190 | $9,589,202 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 498,617 | $9,523,586 | dollars as filed | |
| General Electric Company | 369604301 | COM | 30,364 | $9,482,298 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 10,241 | $9,445,760 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 43,440 | $9,386,438 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 165,782 | $9,320,285 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 466,596 | $9,210,615 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 131,549 | $9,208,414 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 87,814 | $8,829,698 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 126,467 | $8,799,551 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 81,640 | $8,787,029 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 26,008 | $8,786,091 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 32,980 | $8,736,372 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 172,125 | $8,732,039 | dollars as filed | |
| CAPITOL SER TR | 14064D428 | MRP SYNTH EQTY | 351,147 | $8,701,423 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 50,617 | $8,452,178 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 37,773 | $8,394,744 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 51,153 | $8,388,560 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 758,449 | $8,335,350 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 186,096 | $8,204,961 | dollars as filed | |
| ISHARES TR | 46436E510 | INTL DEV SML CP | 151,403 | $8,144,603 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 580,408 | $8,143,128 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 225,715 | $8,121,228 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 306,379 | $8,097,602 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 231,389 | $8,087,053 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 28,217 | $8,027,291 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 58,862 | $8,007,615 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 8,235 | $7,998,662 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 15,689 | $7,978,924 | dollars as filed | |
| SPDW | 78463X889 | COM | 158,764 | $7,971,527 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 38,639 | $7,890,545 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 54,016 | $7,849,074 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 170,866 | $7,825,306 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 147,977 | $7,768,793 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 22,143 | $7,689,532 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 89,413 | $7,643,023 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N502 | US SMALL CAP MNG | 241,831 | $7,588,381 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 42,409 | $7,581,075 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 73,259 | $7,563,313 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 17,969 | $7,426,767 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 39,968 | $7,305,352 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 154,797 | $7,304,878 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 359,102 | $7,225,132 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 64,963 | $7,166,718 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 38,154 | $7,021,876 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R540 | COUN QUA EQU ETF | 132,849 | $6,866,965 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 55,966 | $6,785,353 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 107,514 | $6,777,713 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 114,907 | $6,763,425 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 14,854 | $6,750,570 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 21,159 | $6,714,569 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 412,072 | $6,654,963 | dollars as filed | |
| CALAMOS ETF TR | 12811T571 | AUTOC INCOM ETF | 248,450 | $6,613,740 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 158,015 | $6,590,817 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 126,107 | $6,527,303 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 166,851 | $6,498,831 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q842 | CMN | 137,724 | $6,489,555 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 107,151 | $6,453,675 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 129,763 | $6,450,495 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 120,696 | $6,445,142 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 50,589 | $6,410,705 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 130,572 | $6,392,793 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 261,855 | $6,378,776 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 35,408 | $6,271,218 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 43,112 | $6,253,004 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 28,101 | $6,180,265 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 17,023 | $6,172,436 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 30,130 | $6,134,254 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 25,997 | $6,132,173 | dollars as filed | |
| Boeing Company | 097023105 | COM | 32,915 | $6,123,948 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 54,571 | $6,092,867 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 42,600 | $6,060,246 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 130,833 | $6,001,297 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 60,290 | $5,874,659 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 277,183 | $5,867,963 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 20,618 | $5,865,733 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 96,837 | $5,817,996 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 163,313 | $5,815,581 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 55,334 | $5,756,997 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 1,108,063 | $5,717,606 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 74,523 | $5,715,161 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N387 | INTL MAN FLO ETF | 108,364 | $5,711,706 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 10,341 | $5,702,940 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H463 | ALL B20 ALL ETF | 194,068 | $5,686,872 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 117,705 | $5,666,298 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 120,557 | $5,633,629 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 102,897 | $5,600,689 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 43,302 | $5,546,941 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 150,666 | $5,521,924 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 36,096 | $5,472,930 | dollars as filed | |
| CORNING INC | 219350105 | COM | 35,293 | $5,426,594 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 15,618 | $5,303,322 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 53,468 | $5,297,591 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 99,334 | $5,292,545 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 96,273 | $5,290,201 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D812 | FT VEST TEC | 170,797 | $5,257,121 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 118,100 | $5,255,457 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 73,100 | $5,161,575 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 53,609 | $5,068,167 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 108,203 | $5,024,940 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 53,038 | $4,983,458 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 13,474 | $4,945,841 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 44,335 | $4,919,861 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 49,497 | $4,917,024 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q792 | TECHNOLOGY ETF | 110,518 | $4,911,420 | dollars as filed | |
| iShares Top 20 U.S. Stocks ETF | 46438G570 | SHS | 140,654 | $4,908,825 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 166,253 | $4,904,477 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 51,949 | $4,875,415 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 20,019 | $4,830,850 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 24,860 | $4,816,682 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 25,801 | $4,790,000 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 60,456 | $4,784,462 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 242,062 | $4,773,462 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 2,286,356 | $4,755,620 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 153,164 | $4,741,957 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 37,120 | $4,649,654 | dollars as filed | |
| VWO | 922042858 | SHS | 78,359 | $4,647,443 | dollars as filed | |
| American Express Company | 025816109 | COM | 15,139 | $4,603,780 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 60,469 | $4,558,740 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X320 | MEMORY ETF *A* | 74,214 | $4,479,557 | dollars as filed | |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 284,875 | $4,475,386 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 53,968 | $4,455,074 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 63,850 | $4,453,550 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 99,278 | $4,442,673 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 159,106 | $4,435,884 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 327,772 | $4,424,926 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 12,530 | $4,408,305 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 99,992 | $4,397,646 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 73,716 | $4,386,839 | dollars as filed | |
| GRAYSCALE COINDESK CRYPTO | G40705108 | USD SHS | 114,178 | $4,379,868 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 281,265 | $4,365,233 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 32,808 | $4,340,826 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 31,380 | $4,308,407 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 29,607 | $4,301,345 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 62,758 | $4,299,526 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 47,934 | $4,296,320 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 64,151 | $4,284,681 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 70,361 | $4,273,024 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,743 | $4,270,132 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 10,064 | $4,241,939 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 54,151 | $4,240,554 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 82,674 | $4,237,850 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 52,553 | $4,235,699 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 83,703 | $4,214,432 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 46,994 | $4,211,659 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 178,362 | $4,207,554 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 64,916 | $4,187,723 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 73,124 | $4,081,063 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 42,020 | $4,070,852 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 27,727 | $4,068,931 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 241,026 | $4,051,652 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 20,625 | $4,032,874 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 17,266 | $3,988,981 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 35,536 | $3,983,265 | dollars as filed | |
| Deere & Company | 244199105 | COM | 5,927 | $3,980,509 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 114,990 | $3,962,565 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 43,034 | $3,950,511 | dollars as filed | |
| Bitwise 10 Crypto Index Fund | 091749101 | COM | 71,815 | $3,942,288 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 18,701 | $3,937,116 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 177,416 | $3,931,539 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679856 | 2X LEVERAGED | 24,677 | $3,908,946 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 213,246 | $3,883,209 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 74,849 | $3,882,376 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 19,063 | $3,862,867 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 106,395 | $3,839,790 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F169 | FT VEST LADDERED | 161,249 | $3,826,439 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 44,437 | $3,825,193 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 28,473 | $3,815,766 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 11,532 | $3,802,327 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 94,161 | $3,802,230 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 3,578 | $3,787,217 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 23,455 | $3,778,366 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 88,797 | $3,752,135 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 9,220 | $3,749,128 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,060 | $3,731,388 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 58,486 | $3,720,283 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 408,165 | $3,702,059 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 47,242 | $3,699,973 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 187,165 | $3,696,512 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 18,483 | $3,685,880 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 34,784 | $3,675,277 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 16,078 | $3,670,238 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 49,632 | $3,662,872 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 40,341 | $3,648,475 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 28,279 | $3,638,887 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 44,695 | $3,629,287 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 22,765 | $3,593,481 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 180,215 | $3,562,848 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 39,861 | $3,560,004 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 33,943 | $3,526,350 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 40,438 | $3,522,959 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 89,094 | $3,513,853 | dollars as filed | |
| ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | 09290C665 | ETF | 117,557 | $3,510,247 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 122,978 | $3,507,350 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 147,011 | $3,506,227 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 129,157 | $3,505,321 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 666,519 | $3,492,560 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 64,273 | $3,490,007 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 79,193 | $3,483,700 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 62,718 | $3,477,713 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 74,801 | $3,477,476 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 300,100 | $3,436,145 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 43,965 | $3,427,497 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C756 | ISHA PR MONE ETF | 33,740 | $3,381,781 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 71,991 | $3,377,088 | dollars as filed | |
| CALAMOS ETF TR | 12811T522 | AUTOC GROWT ETF | 117,958 | $3,375,969 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 181,060 | $3,358,671 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 197,140 | $3,335,616 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 83,154 | $3,316,199 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 46,527 | $3,280,595 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 30,564 | $3,254,468 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 15,941 | $3,250,689 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 49,521 | $3,226,783 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 466,636 | $3,219,792 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 73,545 | $3,199,943 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 7,444 | $3,198,761 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 11,385 | $3,188,703 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 20,608 | $3,186,453 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 40,451 | $3,172,179 | dollars as filed | |
| RBB FUND TRUST | 75526L878 | FIRST EAGLE OVER | 58,906 | $3,167,388 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 16,380 | $3,162,486 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 289,168 | $3,151,930 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 19,319 | $3,143,781 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 312,944 | $3,129,443 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 111,891 | $3,113,932 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 13,471 | $3,111,097 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 10,712 | $3,102,898 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 126,541 | $3,102,404 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 35,666 | $3,095,834 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 10,657 | $3,095,198 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 13,394 | $3,075,009 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 60,426 | $3,061,785 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 10,346 | $3,051,035 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 28,026 | $3,050,369 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 64,625 | $3,044,548 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 80,236 | $3,042,558 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 8,639 | $3,039,633 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 44,717 | $3,011,257 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 51,843 | $3,005,852 | dollars as filed | |
| PACER DATA AND DIGITAL REVOLUTION ETF | 69374H386 | ETF | 29,746 | $2,999,876 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 29,482 | $2,980,679 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 20,079 | $2,977,716 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 28,266 | $2,973,442 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 46,383 | $2,963,391 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 9,242 | $2,962,407 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,348 | $2,935,110 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 25,264 | $2,932,076 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 29,359 | $2,901,542 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 56,447 | $2,866,968 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 60,548 | $2,866,341 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 120,502 | $2,857,092 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 18,451 | $2,840,502 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 43,774 | $2,827,363 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 52,375 | $2,821,975 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 210,885 | $2,819,537 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 140,524 | $2,806,264 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 83,969 | $2,805,387 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 72,830 | $2,797,400 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 62,100 | $2,780,840 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 76,133 | $2,775,048 | dollars as filed | |
| PACER NASDAQ INTERNATIONAL PATENT LEADERS ETF | 69374H311 | ETF | 77,657 | $2,770,019 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 37,739 | $2,769,877 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 14,508 | $2,768,382 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 74,115 | $2,767,457 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,660 | $2,761,434 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 112,822 | $2,752,847 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 54,386 | $2,711,147 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 10,608 | $2,710,981 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 137,849 | $2,705,976 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 91,975 | $2,705,905 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 16,607 | $2,705,440 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 25,665 | $2,692,333 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 18,305 | $2,690,288 | dollars as filed | |
| CALAMOS ETF TR | 12811T530 | NASDAQ AUTOCALLL | 102,083 | $2,673,553 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 5,144 | $2,657,236 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 64,221 | $2,650,400 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 15,375 | $2,646,999 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 10,315 | $2,633,639 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 48,135 | $2,605,090 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,848 | $2,604,202 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 52,909 | $2,598,379 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 53,553 | $2,595,159 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 16,711 | $2,591,842 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 6,453 | $2,587,032 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F243 | VEST LADDERED SM | 103,674 | $2,559,711 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 85,261 | $2,557,821 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 48,539 | $2,540,066 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 21,373 | $2,517,100 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 115,522 | $2,467,551 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 168,346 | $2,435,972 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 209,235 | $2,433,407 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 67,076 | $2,423,408 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 6,787 | $2,415,868 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 10,630 | $2,401,104 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 65,321 | $2,400,543 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 31,522 | $2,387,456 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 58,920 | $2,387,438 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 96,025 | $2,367,027 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 28,767 | $2,364,072 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 11,299 | $2,362,734 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 24,206 | $2,358,383 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4,619 | $2,352,367 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 27,892 | $2,351,260 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 46,580 | $2,347,145 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 13,673 | $2,338,083 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 30,580 | $2,336,329 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 15,921 | $2,332,170 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 32,388 | $2,317,692 | dollars as filed | |
| SERIES PORTFOLIOS TR ETF INFRACAP EQUITY INCOME FD | 81752T619 | ETF | 84,272 | $2,309,884 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E732 | WCM INTL EQUITY | 120,869 | $2,306,171 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 43,684 | $2,298,652 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 29,720 | $2,296,762 | dollars as filed | |
| KKR & CO INC | 48251W500 | CMN | 54,225 | $2,282,873 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 9,862 | $2,270,767 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 17,483 | $2,263,593 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 49,449 | $2,257,819 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 12,000 | $2,256,928 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 14,752 | $2,246,434 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,914 | $2,235,089 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 63,326 | $2,230,986 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R817 | EAT INC OPP ETF | 46,303 | $2,229,702 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528835 | ISHA GLO USD ETF | 44,477 | $2,228,296 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 43,807 | $2,221,891 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T437 | INFRASTRUCTURE C | 45,300 | $2,210,930 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 85,889 | $2,204,771 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 125,614 | $2,204,519 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 40,572 | $2,194,968 | dollars as filed | |
| SLC Low Duration Inco | 26922B428 | AAM SLC LOW DUR | 88,027 | $2,190,112 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 42,878 | $2,188,942 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,321 | $2,180,707 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 5,702 | $2,178,415 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 87,159 | $2,177,221 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 115,117 | $2,174,555 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 44,635 | $2,173,714 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 54,462 | $2,166,486 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 91,921 | $2,126,129 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 20,290 | $2,101,232 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 15,206 | $2,093,522 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 32,831 | $2,075,255 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 8,951 | $2,073,447 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 50,773 | $2,068,406 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 21,939 | $2,059,812 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 18,171 | $2,050,052 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 39,066 | $2,047,980 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 12,961 | $2,043,702 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 48,310 | $2,042,064 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 9,298 | $2,028,920 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,223 | $2,023,050 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 79,312 | $2,013,727 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 83,790 | $2,009,284 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 57,189 | $2,007,906 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 6,351 | $2,007,448 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 75,661 | $2,006,543 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 13,437 | $1,991,669 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 8,872 | $1,974,020 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 46,505 | $1,958,084 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y145 | INTL DEVELOPED | 63,927 | $1,933,331 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 35,846 | $1,926,722 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 40,626 | $1,924,032 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 17,504 | $1,918,563 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T361 | INFRASTRUCTURE | 19,100 | $1,917,665 | dollars as filed | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 21,039 | $1,913,964 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 7,024 | $1,911,463 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 10,395 | $1,908,002 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 108,188 | $1,895,452 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 98,290 | $1,894,048 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 23,652 | $1,893,319 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 18,896 | $1,891,669 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 70,646 | $1,877,052 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 32,448 | $1,861,542 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 42,327 | $1,858,998 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 4,679 | $1,856,297 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 6,141 | $1,842,668 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 32,464 | $1,839,384 | dollars as filed | |
| NEOS ETF TRUST | 78433H634 | RUSS 2000 HI ETF | 37,272 | $1,825,210 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 11,950 | $1,822,017 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 29,742 | $1,819,601 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 315,223 | $1,818,838 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,345 | $1,807,948 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 8,091 | $1,795,069 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED FD ACTIVE HIGH YIEL | 46654Q633 | ACTI HIGH YI ETF | 36,775 | $1,792,781 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 87,506 | $1,787,751 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 10,883 | $1,786,473 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 75,263 | $1,785,233 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 51,898 | $1,782,724 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 21,446 | $1,780,624 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 20,593 | $1,771,169 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 18,054 | $1,764,597 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 33,134 | $1,764,054 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 19,740 | $1,758,819 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 9,113 | $1,754,946 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528819 | ISHA SECU IN ETF | 36,026 | $1,749,330 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000275484-26-000032 | this filing | 2026-10-13 |