13F-HR filed by THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-08, with 1,236 holding rows worth $274,942,926 by the sum of the rows.
- Accession
- 0000319933-26-000010
- Filer
- CIK 319933
- Filed
- 2026-07-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 215,435 entries on the cover page, a total value of $3,413,105,261 stated on the cover page (in dollars after the unit check, H1), rows summing to $274,942,926 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 $3,413,105,261, 1141% more than the sum of the rows, $274,942,926. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 29,219 | $8,455,514 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 21,388 | $7,979,314 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 35,346 | $7,072,468 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,965 | $5,956,696 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 38,358 | $5,621,394 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 56,748 | $4,600,068 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,118 | $3,561,716 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,691 | $3,513,381 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 14,549 | $3,467,536 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 9,156 | $3,458,651 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 39,605 | $3,411,637 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,917 | $2,926,283 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,103 | $2,818,091 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 23,758 | $2,790,669 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,732 | $2,732,105 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 76,468 | $2,647,292 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,058 | $2,637,726 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,237 | $2,582,125 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,890 | $2,462,381 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,795 | $2,437,541 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 40,932 | $2,387,552 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,132 | $2,307,752 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 19,217 | $2,176,650 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 8,301 | $2,108,510 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,950 | $2,103,956 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 44,059 | $2,079,561 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 41,739 | $2,056,992 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 20,346 | $1,965,033 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 7,148 | $1,799,068 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 17,733 | $1,748,281 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,812 | $1,695,308 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 24,967 | $1,682,783 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 41,331 | $1,677,403 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 4,097 | $1,627,145 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 20,255 | $1,608,440 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 5,324 | $1,587,016 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 29,489 | $1,576,710 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,285 | $1,512,114 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 31,658 | $1,504,370 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,360 | $1,448,259 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 33,307 | $1,441,509 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,429 | $1,411,021 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 11,858 | $1,384,589 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,896 | $1,383,509 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 6,291 | $1,371,124 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 17,458 | $1,352,251 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,700 | $1,322,760 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 8,421 | $1,322,105 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,883 | $1,320,208 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,518 | $1,306,614 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,501 | $1,299,136 | dollars as filed | |
| CORNING INC | 219350105 | COM | 5,029 | $1,284,541 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,568 | $1,264,045 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 2,902 | $1,257,470 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 6,883 | $1,213,644 | dollars as filed | |
| IJH | 464287507 | COM | 15,698 | $1,210,454 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 13,778 | $1,209,232 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,340 | $1,192,067 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,655 | $1,191,639 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 11,319 | $1,145,935 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 834 | $1,134,533 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 9,090 | $1,131,046 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,894 | $1,123,036 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,144 | $1,099,974 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,012 | $1,090,834 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,112 | $1,087,629 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 3,104 | $1,057,767 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 26,016 | $1,032,331 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 12,799 | $1,031,221 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P421 | FOCUSED DYNAMIC | 19,997 | $1,030,238 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 20,623 | $1,028,868 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 7,009 | $1,027,966 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 17,661 | $1,022,299 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,684 | $997,060 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 11,993 | $993,465 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,191 | $992,019 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 2,592 | $985,874 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,252 | $985,863 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,103 | $976,981 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 22,488 | $973,531 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,241 | $955,103 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 8,000 | $936,160 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,452 | $933,604 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 463 | $921,067 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,492 | $910,458 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,740 | $894,897 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,542 | $868,634 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,888 | $866,511 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,654 | $864,090 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 9,282 | $836,297 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 3,291 | $806,938 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,770 | $805,026 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 18,529 | $799,381 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,555 | $783,869 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 9,592 | $779,623 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 2,224 | $778,459 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,708 | $772,842 | dollars as filed | |
| THORNBURG INTERNATIONAL EQUITY ETF | 88521L306 | ETF | 22,286 | $769,297 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 28,761 | $762,774 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 6,475 | $759,163 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,542 | $757,332 | dollars as filed | |
| Intel Corp | 458140100 | COM | 5,275 | $736,539 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 35,913 | $717,556 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 9,166 | $717,034 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,173 | $710,713 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,925 | $709,125 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,089 | $706,357 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 687 | $694,777 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 11,630 | $676,857 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 12,124 | $673,730 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 10,956 | $660,527 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 869 | $658,450 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,316 | $645,349 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 1,750 | $638,364 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,522 | $632,030 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 557 | $631,141 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,826 | $628,853 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,540 | $627,129 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,037 | $614,567 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5,151 | $600,944 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,746 | $598,578 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 7,769 | $594,339 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416508 | HARTFORD MLT SML | 10,574 | $591,531 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,422 | $589,468 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 756 | $576,930 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,540 | $575,598 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U696 | JANUS HENDERSON | 17,442 | $570,452 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,369 | $569,653 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 2,886 | $568,793 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 19,664 | $567,393 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 4,176 | $565,739 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,147 | $557,771 | dollars as filed | |
| AAM | 00783N128 | Equity Unit Inv Trust | 42,307 | $548,510 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,593 | $546,760 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 752 | $543,696 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,559 | $539,161 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,539 | $524,982 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 13,779 | $513,387 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 9,146 | $512,524 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 6,965 | $511,288 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 3,000 | $510,288 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 4,202 | $496,669 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 594 | $492,907 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 3,076 | $486,214 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 5,315 | $484,298 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 10,889 | $483,021 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,128 | $470,131 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,656 | $469,962 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 3,039 | $468,880 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 7,500 | $468,446 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 15,594 | $463,434 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,218 | $460,851 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,344 | $454,572 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,846 | $453,815 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,102 | $439,364 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,290 | $434,637 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 4,079 | $433,636 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 6,758 | $418,758 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 3,353 | $413,911 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,987 | $411,376 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,232 | $409,997 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,511 | $409,472 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 3,391 | $402,702 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 5,367 | $399,006 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,408 | $398,402 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,414 | $395,053 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,530 | $394,010 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 680 | $392,111 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 624 | $389,186 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,574 | $387,722 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 8,050 | $386,696 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 2,392 | $386,397 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,955 | $380,850 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 4,550 | $373,592 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 864 | $372,790 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 4,138 | $371,592 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,213 | $367,728 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C749 | CMN | 3,659 | $367,066 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,833 | $366,338 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,971 | $365,713 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,590 | $364,794 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 9,853 | $361,877 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,011 | $361,513 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 1,656 | $359,713 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 3,887 | $349,385 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,118 | $336,325 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 3,290 | $334,389 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,246 | $333,203 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 419 | $331,494 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 4,325 | $327,819 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 7,492 | $325,300 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,758 | $324,979 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,022 | $321,509 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,066 | $320,462 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,193 | $310,702 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 7,636 | $310,310 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 6,321 | $305,707 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 2,783 | $302,494 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 783 | $300,858 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 12,593 | $300,324 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,864 | $296,363 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,826 | $293,929 | dollars as filed | |
| VTI | 922908769 | COM | 793 | $293,438 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,205 | $292,287 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 3,000 | $288,960 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 5,121 | $288,664 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 8,469 | $283,373 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,725 | $282,124 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 3,062 | $280,599 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,783 | $275,457 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,728 | $274,260 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 25,259 | $262,948 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 6,391 | $258,250 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,007 | $249,767 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,118 | $249,365 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 1,703 | $249,226 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,047 | $248,694 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,961 | $248,314 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,318 | $247,901 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 3,232 | $247,529 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 2,180 | $244,825 | dollars as filed | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 3,588 | $241,217 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,772 | $241,088 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 689 | $233,124 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 1,819 | $232,486 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 8,401 | $230,799 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 2,316 | $230,493 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,769 | $229,480 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,096 | $228,425 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 4,363 | $228,320 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,120 | $228,153 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,141 | $227,729 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,059 | $226,797 | dollars as filed | |
| TRANSAMERICA LIFE INS CO | 89354G570 | Annuity Contract | 279,031 | $223,988 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 3,891 | $219,824 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 791 | $215,152 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 784 | $212,716 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 425 | $210,396 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 925 | $209,944 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,386 | $209,765 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 6,540 | $209,067 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 248 | $208,159 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 317 | $208,064 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 317 | $202,473 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 640 | $201,248 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 4,493 | $200,014 | dollars as filed | |
| VWO | 922042858 | SHS | 3,341 | $199,420 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 524 | $196,651 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 658 | $196,009 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,745 | $195,993 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 1,670 | $195,403 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,110 | $193,425 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,657 | $191,728 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 5,814 | $191,677 | dollars as filed | |
| LINCOLN NATL LIFE INS CO | 53407L275 | Annuity Contract | 100,000 | $190,522 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,172 | $189,747 | dollars as filed | |
| SIEMENS A G - ADR | 826197501 | COM | 1,179 | $189,692 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 3,741 | $189,554 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,078 | $189,132 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 194 | $188,117 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 6,250 | $187,687 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 374 | $187,490 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 2,717 | $187,272 | dollars as filed | |
| ADVISORS ASSET MGMT | 00782Y596 | Equity Unit Inv Trust | 16,855 | $187,242 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 1,345 | $185,108 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,957 | $180,571 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,646 | $176,977 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 2,235 | $176,161 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,293 | $173,004 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 705 | $171,362 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,553 | $170,497 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 896 | $169,894 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 6,085 | $166,788 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,675 | $166,623 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,416 | $165,932 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 1,365 | $165,738 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 443 | $162,001 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 570 | $161,758 | dollars as filed | |
| Deere & Company | 244199105 | COM | 255 | $161,751 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 642 | $159,467 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 70 | $159,159 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 317 | $158,625 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 400 | $157,788 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 941 | $156,830 | dollars as filed | |
| GUGGENHEIM | 40178Q583 | NotAvailable | 14,050 | $156,193 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 1,219 | $155,734 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 2,030 | $153,284 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 2,444 | $153,022 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 839 | $151,767 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,607 | $150,237 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 629 | $149,629 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,605 | $148,781 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,170 | $147,809 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,899 | $147,254 | dollars as filed | |
| SCHD | 808524797 | COM | 4,623 | $146,625 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 1,303 | $145,613 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 2,720 | $144,619 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 642 | $143,004 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 992 | $141,448 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,430 | $140,599 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 6,769 | $140,137 | dollars as filed | |
| PROSHARES TR II | 74347Y672 | ULTRA SHORT SILV | 4,359 | $134,212 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,972 | $134,066 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 597 | $133,648 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 67 | $132,788 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 499 | $132,092 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 987 | $131,522 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 395 | $131,014 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 1,509 | $129,003 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 502 | $128,540 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 2,464 | $127,803 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 6,272 | $125,798 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 3,000 | $125,730 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,345 | $125,622 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 2,040 | $125,379 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 416 | $125,368 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 297 | $123,838 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 596 | $122,778 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 415 | $121,806 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 889 | $121,621 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46152A742 | CMN | 4,605 | $121,016 | dollars as filed | |
| FIRST TRUST | 30342P587 | Equity Unit Inv Trust | 10,391 | $120,587 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 2,830 | $119,856 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 475 | $119,809 | dollars as filed | |
| PROSHARES TR | 74349Y829 | ULTRASHORT QQQ | 8,730 | $118,289 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,208 | $117,266 | dollars as filed | |
| FIRST TRUST | 30341Y779 | Equity Unit Inv Trust | 9,383 | $116,929 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,624 | $116,663 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,383 | $114,885 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,513 | $113,276 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,086 | $112,811 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,215 | $111,887 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 625 | $111,391 | dollars as filed | |
| FIRST TRUST | 30341V312 | Equity Unit Inv Trust | 9,011 | $111,351 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 550 | $110,869 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,623 | $110,855 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 963 | $110,657 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 1,578 | $109,900 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 2,075 | $109,477 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 3,178 | $107,885 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,314 | $107,156 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 2,271 | $105,577 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 2,299 | $105,294 | dollars as filed | |
| V2X INC | 92242T101 | COM | 1,391 | $103,711 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 3,069 | $103,608 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,166 | $102,506 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,321 | $101,834 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,061 | $101,620 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 2,000 | $101,160 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,461 | $99,944 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 1,966 | $99,418 | dollars as filed | |
| FIRST TRUST PORTFOLIO LP | 30341A276 | Equity Unit Inv Trust | 7,277 | $99,329 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 906 | $98,812 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 676 | $98,765 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W432 | CMN | 1,967 | $97,940 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 1,465 | $96,118 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 897 | $96,095 | dollars as filed | |
| FIRST TRUST PORTFOLIO LP | 30341A235 | Equity Unit Inv Trust | 7,650 | $95,901 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 1,961 | $95,419 | dollars as filed | |
| Boeing Company | 097023105 | COM | 440 | $95,242 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 5,188 | $94,681 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 2,200 | $94,314 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 1,381 | $94,209 | dollars as filed | |
| AMERICAN GENERAL LIFE | 867018111 | Annuity Contract | 174,670 | $93,978 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 1,232 | $93,483 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 2,431 | $92,314 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 2,024 | $92,126 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 142 | $91,455 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 945 | $91,335 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 1,784 | $91,071 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,504 | $90,837 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 399 | $90,596 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,637 | $89,271 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 520 | $88,846 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 495 | $87,585 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 922 | $87,159 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 732 | $85,848 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 908 | $85,112 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,175 | $84,657 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 1,696 | $84,460 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 1,975 | $83,660 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X320 | MEMORY ETF *A* | 1,120 | $82,712 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 3,422 | $82,422 | dollars as filed | |
| FIRST TRUST | 30340Q678 | Unit Investment Trust | 7,159 | $81,833 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46152A395 | TRADR 2X IBM ETF | 2,735 | $80,682 | dollars as filed | |
| WESBANCO INC - CALLABLE | 950810887 | Pref | 3,200 | $80,544 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 508 | $80,330 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 1,267 | $79,463 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 137 | $79,130 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 289 | $77,699 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 1,229 | $76,614 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 1,420 | $76,381 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,339 | $76,336 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 434 | $76,283 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 271 | $76,152 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 330 | $76,149 | dollars as filed | |
| AAM | 00784B123 | Equity Unit Inv Trust | 6,614 | $75,670 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 1,822 | $75,026 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 417 | $74,881 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 236 | $74,588 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 812 | $74,523 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 5,954 | $74,425 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,477 | $73,582 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,932 | $73,530 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 1,630 | $72,630 | dollars as filed | |
| PROSHARES TR | 74350P667 | ULTRASHRT S&P500 | 1,276 | $72,564 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,338 | $72,532 | dollars as filed | |
| INVESCO | 46150J828 | Equity Unit Inv Trust | 7,399 | $71,888 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 337 | $71,807 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 549 | $71,725 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 1,406 | $71,634 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 314 | $70,301 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 849 | $70,160 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 314 | $69,416 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 191 | $69,339 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 182 | $68,251 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 726 | $67,793 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 1,206 | $67,056 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 348 | $66,286 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 805 | $64,639 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,562 | $64,541 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 157 | $64,291 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,622 | $64,067 | dollars as filed | |
| FIRST TRUST | 30341W575 | Equity Unit Inv Trust | 5,196 | $63,203 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 325 | $63,185 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 265 | $63,051 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 430 | $62,857 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 37 | $62,800 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 2,477 | $62,589 | dollars as filed | |
| ALPS ETF TR | 00162Q379 | O SHARES INTL D | 1,813 | $62,535 | dollars as filed | |
| ADVISORS ASSET MGMT | 00782W343 | Equity Unit Inv Trust | 5,861 | $62,484 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 145 | $61,688 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 462 | $61,214 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 254 | $61,194 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 1,330 | $60,798 | dollars as filed | |
| UMBF 7 3/4 PERP | 902788405 | PUBLIC | 2,300 | $60,651 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 1,385 | $60,593 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 238 | $60,570 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 506 | $60,305 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 142 | $60,185 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 182 | $60,142 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 405 | $58,439 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A650 | CMN | 1,122 | $57,387 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 93 | $57,365 | dollars as filed | |
| FIRST TRUST PORTFLIOS LP | 30345J323 | NotAvailable | 5,664 | $57,330 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 350 | $57,305 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 1,200 | $56,892 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,189 | $56,512 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 500 | $56,140 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 1,000 | $56,010 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 625 | $54,943 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 691 | $54,879 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 113 | $54,673 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 775 | $54,658 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 630 | $54,324 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 788 | $54,118 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 564 | $53,827 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 3,575 | $53,700 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F565 | INNOVATION LEAD | 1,360 | $53,373 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 216 | $53,180 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 38 | $52,529 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 513 | $52,421 | dollars as filed | |
| WINTRUST FINANCIAL CORP-CALL | 97650W702 | Pref | 2,000 | $52,380 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 3,700 | $52,281 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 1,432 | $52,229 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 418 | $51,744 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 1,269 | $51,660 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 447 | $51,035 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 3,671 | $51,031 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 110 | $50,462 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 991 | $50,419 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 357 | $50,157 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 1,850 | $50,042 | dollars as filed | |
| SAFRAN S A SPON ADR | 786584102 | ADUS | 507 | $49,822 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 135 | $49,392 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 974 | $49,224 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 195 | $48,746 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,319 | $48,524 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 147 | $48,520 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L859 | ALPHA CAP | 1,550 | $48,375 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 708 | $48,093 | dollars as filed | |
| FIRST TRUST | 30337J315 | Equity Unit Inv Trust | 5,554 | $48,040 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 1,190 | $47,302 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 2,900 | $47,212 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 269 | $47,163 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 178 | $46,951 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 3,145 | $46,800 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 393 | $46,483 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 231 | $46,253 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 303 | $46,135 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 861 | $45,856 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 300 | $45,580 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 730 | $45,340 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 1,283 | $45,276 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 554 | $44,962 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 334 | $44,799 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 229 | $44,388 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 1,850 | $44,381 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 37 | $44,369 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 381 | $44,299 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000319933-26-000010 | this filing | 2026-07-08 | acceptance time not in the bulk data set |