13F-HR filed by THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-20, with 1,371 holding rows worth $286,851,210 by the sum of the rows.
- Accession
- 0000319933-26-000001
- Filer
- CIK 319933
- Filed
- 2026-01-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 217,477 entries on the cover page, a total value of $3,060,752,294 stated on the cover page (in dollars after the unit check, H1), rows summing to $286,851,210 with VALUE read as dollars as filed, 13F file number 028-24140. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $3,060,752,294, 967% more than the sum of the rows, $286,851,210. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 24,885 | $12,037,332 | dollars as filed | |
| Apple Inc | 037833100 | COM | 34,517 | $9,384,875 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 7,777 | $8,359,903 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 42,752 | $7,973,273 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 131,668 | $7,597,219 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 38,008 | $7,408,188 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 60,732 | $4,219,114 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 11,994 | $4,151,073 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,547 | $3,793,433 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 15,752 | $3,635,788 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,759 | $3,260,377 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 6,584 | $3,212,455 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,942 | $3,122,125 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,940 | $3,098,009 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,900 | $2,792,966 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 22,874 | $2,548,557 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,953 | $2,489,379 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,641 | $2,462,084 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 29,509 | $2,273,027 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 76,673 | $2,265,692 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 50,013 | $2,187,540 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 23,635 | $2,114,398 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 7,041 | $2,087,040 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,851 | $1,945,238 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,589 | $1,924,364 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 46,083 | $1,882,004 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,044 | $1,871,045 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 3,512 | $1,793,045 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,070 | $1,785,233 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,750 | $1,757,691 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 20,997 | $1,753,617 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 7,665 | $1,751,752 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 24,976 | $1,608,896 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 7,493 | $1,550,930 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 33,573 | $1,492,985 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,989 | $1,445,627 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,291 | $1,444,700 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 13,143 | $1,385,993 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 9,061 | $1,381,108 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 9,500 | $1,367,854 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,076 | $1,334,209 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 10,232 | $1,320,384 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,742 | $1,315,171 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 29,939 | $1,306,652 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,803 | $1,300,155 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 9,471 | $1,257,204 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,172 | $1,254,390 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 4,611 | $1,250,453 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 10,737 | $1,223,150 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 6,925 | $1,201,440 | dollars as filed | |
| IJH | 464287507 | COM | 17,612 | $1,162,396 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 8,108 | $1,161,965 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 12,261 | $1,137,811 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,561 | $1,134,460 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 3,620 | $1,129,966 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 30,586 | $1,126,167 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 13,748 | $1,103,630 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,451 | $1,096,223 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 19,349 | $1,088,568 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,217 | $1,084,878 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 29,256 | $1,054,965 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,367 | $1,053,103 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P421 | FOCUSED DYNAMIC | 22,435 | $1,049,726 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 25,076 | $1,040,146 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 5,442 | $1,039,465 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 17,949 | $1,035,832 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,373 | $1,011,758 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,145 | $1,006,335 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 12,284 | $1,001,876 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,507 | $994,798 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,887 | $988,467 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 7,841 | $982,399 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 7,198 | $972,746 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,749 | $964,589 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 949 | $957,562 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,623 | $929,756 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 9,573 | $919,562 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,167 | $916,143 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,598 | $913,722 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 13,585 | $913,152 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 8,126 | $911,514 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,744 | $911,329 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 12,602 | $903,807 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,965 | $870,524 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 4,323 | $863,214 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 6,056 | $857,022 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 7,731 | $852,453 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 8,000 | $832,320 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,134 | $808,662 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,824 | $805,974 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4,513 | $802,164 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,604 | $771,611 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 14,524 | $766,867 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 19,975 | $765,445 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,806 | $762,209 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 5,929 | $756,896 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,886 | $744,629 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,549 | $740,277 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,904 | $716,184 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,177 | $708,958 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 8,799 | $701,229 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,249 | $683,665 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 14,231 | $679,233 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 9,714 | $679,125 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,086 | $676,146 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,569 | $674,494 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 7,004 | $667,830 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 4,887 | $665,462 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 10,513 | $617,417 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,899 | $615,462 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,547 | $613,084 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 35,913 | $609,097 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,334 | $608,326 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,836 | $607,349 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,566 | $597,722 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,493 | $597,680 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 3,160 | $594,354 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 2,959 | $592,040 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 8,434 | $589,772 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 5,239 | $586,255 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,357 | $571,261 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416508 | HARTFORD MLT SML | 11,864 | $557,578 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,645 | $555,576 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,246 | $554,902 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,781 | $553,682 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,437 | $553,204 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 508 | $543,436 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,506 | $542,952 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,459 | $531,282 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,260 | $527,930 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 7,352 | $525,408 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,850 | $525,027 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 915 | $519,613 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 6,851 | $514,162 | dollars as filed | |
| THORNBURG INTERNATIONAL EQUITY ETF | 88521L306 | ETF | 16,276 | $510,243 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,456 | $507,240 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,973 | $506,561 | dollars as filed | |
| US TREASURY BILL26U S T BILL DUE 03/19/26 | 912797PV3 | BIL | 510,000 | $506,200 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 11,619 | $505,984 | dollars as filed | |
| US Treasury 1.625 02/15/26 02/15/2026 1.625 | 912828P46 | Fixed Income | 505,000 | $503,737 | dollars as filed | |
| CORNING INC | 219350105 | COM | 5,713 | $500,214 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C749 | CMN | 4,977 | $498,817 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 10,808 | $498,437 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,837 | $498,276 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 6,703 | $496,478 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,878 | $487,861 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 3,373 | $483,444 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U696 | JANUS HENDERSON | 17,001 | $476,028 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 9,081 | $475,245 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 716 | $475,015 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,697 | $468,107 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 3,891 | $465,868 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 9,191 | $459,637 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 8,126 | $458,070 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 1,547 | $457,269 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 806 | $456,450 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,477 | $455,005 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,450 | $454,504 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 560 | $453,253 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,209 | $443,083 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 2,582 | $441,981 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 15,435 | $432,791 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,871 | $432,783 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,426 | $428,759 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 3,584 | $421,905 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 15,719 | $419,378 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,191 | $416,401 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 3,900 | $393,130 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,184 | $390,964 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 1,028 | $385,313 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,158 | $383,064 | dollars as filed | |
| AAM | 00783N128 | Equity Unit Inv Trust | 40,140 | $381,891 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 7,430 | $377,363 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 4,688 | $374,427 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 5,153 | $369,795 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,521 | $366,690 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,215 | $350,793 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,381 | $349,591 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,167 | $349,377 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 4,168 | $345,188 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 11,612 | $339,762 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 1,938 | $326,122 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 8,121 | $325,925 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 8,268 | $323,276 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,444 | $320,959 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 5,983 | $314,504 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 2,654 | $311,865 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 1,670 | $307,026 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,898 | $306,247 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 12,757 | $301,299 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 489 | $299,129 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 2,475 | $295,313 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 10,651 | $292,774 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 11,672 | $289,938 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 617 | $289,223 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,077 | $288,952 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 5,876 | $286,235 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,371 | $286,150 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 4,984 | $285,339 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 7,682 | $284,031 | dollars as filed | |
| SAFRA NATIONAL BANK CD | 78658RRA1 | Bond | 283,000 | $283,014 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 973 | $282,310 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,141 | $282,030 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 795 | $280,838 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,238 | $280,454 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,580 | $278,805 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,407 | $278,382 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,293 | $277,744 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,337 | $277,101 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,287 | $273,114 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 613 | $272,847 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,056 | $271,370 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,708 | $270,471 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,663 | $266,051 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 824 | $264,996 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 3,000 | $264,240 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 3,788 | $262,990 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,562 | $262,457 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,238 | $262,283 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,172 | $261,115 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,197 | $257,528 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,320 | $257,514 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 7,464 | $252,348 | dollars as filed | |
| US TREASUR NT 1 07/28UST NOTE DUE 07/31/28 | 9128282A7 | NOT | 254,000 | $250,789 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2,488 | $248,426 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 629 | $247,775 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 4,097 | $247,249 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 24,522 | $247,183 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,801 | $240,415 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,028 | $240,364 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F565 | INNOVATION LEAD | 7,268 | $239,768 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,151 | $239,578 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 4,008 | $236,912 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,528 | $236,733 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 4,988 | $233,484 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 2,145 | $232,807 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,173 | $227,707 | dollars as filed | |
| TRANSAMERICA LIFE INS CO | 89354G570 | Annuity Contract | 279,031 | $227,073 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 629 | $226,601 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,767 | $222,286 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,725 | $219,766 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 2,235 | $217,084 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,457 | $216,911 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 1,703 | $214,535 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 1,722 | $213,990 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,322 | $211,639 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,154 | $210,001 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 2,931 | $209,450 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,829 | $208,057 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 2,788 | $206,206 | dollars as filed | |
| US TREASURY BILL26U S T BILL DUE 012926 | 912797RK5 | Treas | 203,000 | $202,462 | dollars as filed | |
| US TREASU NT 1.625 05/26UST NOTE DUE 05/15/26 | 912828R36 | NOT | 202,000 | $200,577 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 692 | $200,503 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 752 | $199,230 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,300 | $197,269 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,856 | $194,891 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,030 | $191,175 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,142 | $188,856 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 3,183 | $188,687 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,853 | $186,973 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 7,276 | $186,252 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 834 | $184,360 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 480 | $183,965 | dollars as filed | |
| LINCOLN NATL LIFE INS CO | 53407L275 | Annuity Contract | 100,000 | $183,400 | dollars as filed | |
| ADVISORS ASSET MGMT | 00782Y596 | Equity Unit Inv Trust | 16,855 | $179,977 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,407 | $179,363 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,545 | $178,428 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 712 | $175,578 | dollars as filed | |
| GUGGENHEIM | 40178D400 | Unit Investment Trust | 14,923 | $173,539 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 3,123 | $171,805 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 561 | $169,480 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 2,410 | $167,535 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 430 | $167,285 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 4,068 | $165,694 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,800 | $165,470 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 553 | $165,004 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,339 | $162,833 | dollars as filed | |
| SIEMENS A G - ADR | 826197501 | COM | 1,163 | $162,741 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 1,394 | $159,609 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,855 | $158,530 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,101 | $157,957 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 584 | $157,198 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 952 | $154,972 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 482 | $150,650 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 218 | $149,804 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 2,234 | $149,721 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 2,820 | $149,093 | dollars as filed | |
| VTI | 922908769 | COM | 436 | $146,172 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,161 | $146,131 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,418 | $145,912 | dollars as filed | |
| SCHD | 808524797 | COM | 5,315 | $145,819 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W432 | CMN | 3,689 | $145,762 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,652 | $144,053 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 2,360 | $143,226 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 3,692 | $142,362 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 1,789 | $141,837 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 6,250 | $141,312 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L859 | ALPHA CAP | 5,142 | $140,912 | dollars as filed | |
| FIRST TRUST PORT LP | 30336F488 | Unit Investment Trust | 12,827 | $139,929 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 680 | $139,918 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,896 | $139,383 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 612 | $139,222 | dollars as filed | |
| TIDAL TRUST II | 88636J261 | CMN | 5,433 | $138,486 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,468 | $138,404 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,086 | $137,974 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 391 | $137,974 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,380 | $134,941 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 5,085 | $132,483 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,193 | $131,537 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,218 | $130,028 | dollars as filed | |
| PRIMARY BANK ORD | 74166JAV5 | Bond | 130,000 | $129,987 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 2,257 | $127,885 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 782 | $127,549 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 598 | $126,879 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679542 | MICROSCTR 3X LEV | 519 | $126,458 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 494 | $125,135 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 263 | $124,476 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 891 | $122,766 | dollars as filed | |
| US TREASURY STRIP 0 26 DUE 11/15/26STRIP FM 0 11/15/26 | 912833PB0 | STR | 125,000 | $121,135 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 1,916 | $119,753 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 4,366 | $119,563 | dollars as filed | |
| Boeing Company | 097023105 | COM | 550 | $119,413 | dollars as filed | |
| Intel Corp | 458140100 | COM | 3,234 | $119,325 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,290 | $119,268 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,031 | $119,019 | dollars as filed | |
| Deere & Company | 244199105 | COM | 255 | $118,716 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 585 | $118,666 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 2,036 | $118,383 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 10,974 | $117,091 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 1,344 | $117,058 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 959 | $114,834 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 2,437 | $114,640 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,749 | $113,396 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 608 | $112,630 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 700 | $112,278 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 1,225 | $111,937 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 1,724 | $110,973 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 3,922 | $110,827 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,215 | $110,818 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 1,542 | $110,387 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 162 | $109,157 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 2,065 | $108,865 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 3,768 | $108,661 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 2,025 | $108,540 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,383 | $107,431 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,316 | $107,040 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 925 | $106,659 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 2,312 | $106,529 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 186 | $106,057 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 2,079 | $105,737 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 2,299 | $105,087 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,088 | $104,478 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,090 | $102,196 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,084 | $101,028 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 980 | $100,616 | dollars as filed | |
| FIRST TRUST | 30341Y779 | Equity Unit Inv Trust | 9,347 | $100,272 | dollars as filed | |
| AMERIS BANK CD | 03077CEQ4 | Bond | 100,000 | $100,004 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 1,966 | $99,458 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 1,007 | $99,005 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 995 | $98,684 | dollars as filed | |
| AMERICAN GENERAL LIFE | 867018111 | Annuity Contract | 174,670 | $98,624 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 1,066 | $98,390 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 654 | $98,309 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 542 | $98,215 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,314 | $97,800 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 430 | $97,236 | dollars as filed | |
| FIRST TRUST | 30341V312 | Equity Unit Inv Trust | 8,877 | $96,920 | dollars as filed | |
| PNC FINANCIAL SERVICES | 693475BF1 | Bond | 95,000 | $96,561 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,787 | $96,391 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 325 | $96,203 | dollars as filed | |
| APPLE INC | 037833DP2 | Bond | 100,000 | $94,323 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 764 | $93,771 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,165 | $93,528 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 453 | $92,873 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,733 | $92,465 | dollars as filed | |
| COFFEE CNTY TN GO RFDG | 192162UK9 | Bond | 100,000 | $92,038 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 2,462 | $90,501 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 2,031 | $90,397 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 3,596 | $89,556 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 12,187 | $89,083 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 44 | $88,625 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 1,880 | $87,813 | dollars as filed | |
| FIRST TRUST PORTFOLIO LP | 30341A235 | Equity Unit Inv Trust | 7,576 | $87,769 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 94 | $87,725 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,829 | $87,506 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 732 | $87,408 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 607 | $87,237 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,509 | $87,069 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 398 | $86,380 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 2,431 | $85,918 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 2,100 | $85,890 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 997 | $83,951 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 3,983 | $83,244 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 362 | $82,866 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 405 | $82,753 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 1,696 | $82,561 | dollars as filed | |
| WESBANCO INC - CALLABLE | 950810887 | Pref | 3,200 | $82,528 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 502 | $81,666 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 1,221 | $81,658 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 1,772 | $80,695 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 1,677 | $80,525 | dollars as filed | |
| FIRST TRUST PORTFOLIO LP | 30341A276 | Equity Unit Inv Trust | 7,255 | $79,930 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 577 | $79,602 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,613 | $79,388 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 489 | $79,222 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 466 | $78,993 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 1,781 | $78,966 | dollars as filed | |
| FIRST TRUST | 30340Q678 | Unit Investment Trust | 7,159 | $78,863 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 1,232 | $77,516 | dollars as filed | |
| JOHNSON & JOHNSON | 478160DJ0 | Bond | 75,000 | $77,283 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 869 | $77,224 | dollars as filed | |
| FIRST TRUST | 30342P587 | Equity Unit Inv Trust | 7,610 | $76,929 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 621 | $76,542 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 777 | $74,800 | dollars as filed | |
| TUSCARORA PA SCH DIST | 900736EP0 | Bond | 75,000 | $74,697 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 400 | $73,828 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 476 | $73,639 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 3,156 | $73,435 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 337 | $71,420 | dollars as filed | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 4,225 | $71,233 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 2,103 | $71,184 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,016 | $70,615 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,277 | $69,144 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 439 | $68,853 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,245 | $68,112 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 887 | $67,625 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 2,491 | $67,548 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 910 | $66,939 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 4,040 | $66,713 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 1,098 | $66,132 | dollars as filed | |
| FIRST TRUST | 30339Y252 | Unit Investment Trust | 5,947 | $64,739 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 873 | $64,477 | dollars as filed | |
| FORT BEND CNTY TX MUN | 34682EHW6 | Bond | 65,000 | $64,008 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 482 | $63,845 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 341 | $63,097 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,601 | $62,475 | dollars as filed | |
| FORT BEND CNTY TX MUN | 34682VLE3 | Bond | 70,000 | $62,111 | dollars as filed | |
| UMBF 7 3/4 PERP | 902788405 | PUBLIC | 2,300 | $62,100 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,919 | $61,558 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 152 | $61,150 | dollars as filed | |
| OWLET INC | 69120X206 | CL A NEW | 3,724 | $60,289 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 390 | $60,111 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A650 | CMN | 1,062 | $59,809 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 144 | $59,438 | dollars as filed | |
| PIGEON FORGE TN GO RFDG | 721014ML9 | Bond | 60,000 | $59,160 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 269 | $59,006 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 691 | $58,990 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 11 | $58,907 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 184 | $58,877 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 244 | $58,862 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 157 | $58,630 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 202 | $58,583 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 1,636 | $58,542 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 334 | $58,179 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 285 | $57,864 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 604 | $57,005 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 3,453 | $56,938 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 1,789 | $56,715 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 831 | $55,610 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 886 | $55,344 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 1,368 | $55,069 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 545 | $55,060 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 317 | $54,609 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,228 | $54,446 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 4,141 | $54,331 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 670 | $54,290 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 188 | $54,002 | dollars as filed | |
| FIRST TRUST PORTFOLIO LP | 30334P157 | Unit Investment Trust | 4,113 | $53,995 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 110 | $53,937 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 1,881 | $53,652 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 1,371 | $52,862 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 131 | $52,861 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46152A742 | CMN | 2,409 | $52,682 | dollars as filed | |
| FIRST TRUST | 30341W575 | Equity Unit Inv Trust | 5,184 | $52,576 | dollars as filed | |
| CITIGROUP INC | 172967PJ4 | Bond | 50,000 | $51,906 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,806 | $51,825 | dollars as filed | |
| WINTRUST FINANCIAL CORP-CALL | 97650W702 | Pref | 2,000 | $51,780 | dollars as filed | |
| FIRST TRUST PORTFOLIO LP | 30335U676 | Unit Investment Trust | 4,132 | $51,439 | dollars as filed | |
| MORGAN STANLEY PVT BK CD | 61768E4T7 | Bond | 50,000 | $51,418 | dollars as filed | |
| MORGAN STANLEY BK NA CD | 61690DSB5 | Bond | 50,000 | $51,213 | dollars as filed | |
| KLA CORP | 482480100 | COM | 42 | $51,033 | dollars as filed | |
| MORGAN STANLEY BK NA CD | 61690DSG4 | Bond | 50,000 | $50,924 | dollars as filed | |
| FIRST MERCHANTS BANK CD | 32082BFV6 | Bond | 50,000 | $50,893 | dollars as filed | |
| MORGAN STANLEY BK NA CD | 61690DQX9 | Bond | 50,000 | $50,848 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 788 | $50,739 | dollars as filed | |
| UBS BANK USA, NTN 4.6 27CD FDIC INS DUE 04/05/27US | 90355GMA1 | CERTIFICATE DEPOSIT | 50,000 | $50,609 | dollars as filed | |
| UBS BANK USA CD | 90355GHW9 | Bond | 50,000 | $50,605 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 208 | $50,525 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 1,000 | $50,520 | dollars as filed | |
| UBS BANK USA CD | 90355GRY4 | Bond | 50,000 | $50,311 | dollars as filed | |
| STATE BANK OF INDIA CD | 856288CQ6 | Bond | 50,000 | $50,298 | dollars as filed | |
| BANK OF AMERICA NA CD | 06051XDQ2 | Bond | 50,000 | $50,241 | dollars as filed | |
| US Treasury 3-Year 4PCT Note | 91282CJT9 | Bond | 50,000 | $50,239 | dollars as filed | |
| SYNCHRONY BANK CD | 87165FV43 | Bond | 50,000 | $50,143 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 195 | $49,925 | dollars as filed | |
| HARRIS CNTY TX MUN UTIL | 41422SDU3 | Bond | 50,000 | $49,294 | dollars as filed | |
| US TREASUR NT 4.5 07/26UST NOTE DUE 07/15/26 | 91282CDK4 | NOT | 50,000 | $48,976 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 960 | $48,568 | dollars as filed | |
| American Express Company | 025816109 | COM | 131 | $48,462 | dollars as filed | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 1,612 | $48,302 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000319933-26-000001 | this filing | 2026-01-20 | acceptance time not in the bulk data set |