13F-HR filed by STEPHENS INC /AR/
STEPHENS INC /AR/ filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-29, with 1,332 holding rows worth $8,925,962,961.
- Accession
- 0000757657-26-000017
- Filer
- CIK 757657
- Filed
- 2026-07-29
- 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, 1,332 entries on the cover page, a total value of $8,925,962,961 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,925,962,961 with VALUE read as dollars as filed, 13F file number 028-01458. 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 |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 659,346 | $243,984,427 | dollars as filed | |
| Apple Inc | 037833100 | COM | 833,376 | $242,134,123 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 267,335 | $196,865,181 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,587,838 | $180,340,942 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 824,241 | $165,343,844 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 686,863 | $164,316,783 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 398,533 | $150,806,020 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 390,296 | $145,806,742 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 593,962 | $144,015,130 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 438,978 | $143,982,378 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,064,094 | $132,173,749 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 351,331 | $125,687,455 | dollars as filed | |
| SPY | 78462F103 | SHS | 167,417 | $125,021,837 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 320,623 | $113,356,371 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 669,651 | $110,239,206 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 423,860 | $92,371,742 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 85,346 | $86,410,662 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 604,847 | $82,622,163 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 113,290 | $77,808,487 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 177,801 | $75,814,188 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 875,866 | $75,447,057 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 302,916 | $73,605,551 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 485,385 | $71,079,661 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 1,102,847 | $63,479,873 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 56,857 | $60,546,821 | dollars as filed | |
| SCHD | 808524797 | COM | 1,868,823 | $59,260,391 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 102,378 | $57,836,937 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 437,676 | $55,939,400 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 469,615 | $55,182,289 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 102,905 | $53,756,549 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 210,285 | $53,647,328 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 683,912 | $52,456,041 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 1,010,491 | $52,393,944 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 140,559 | $51,402,583 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 436,558 | $48,161,037 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 587,191 | $47,309,957 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 583,585 | $46,120,709 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 88,511 | $45,459,328 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 37,094 | $44,731,190 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 148,311 | $44,559,922 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 345,986 | $43,857,735 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 260,627 | $43,331,482 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 244,235 | $43,063,466 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 423,052 | $42,588,666 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 311,060 | $42,528,134 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 826,961 | $41,819,423 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 2,004,030 | $41,794,044 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 119,952 | $41,354,285 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 1,641,083 | $39,894,730 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 484,807 | $39,807,476 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 77,294 | $38,677,055 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 361,144 | $37,544,508 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 91,196 | $37,344,762 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 510,238 | $36,354,430 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 303,289 | $35,711,537 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 272,973 | $35,528,833 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 139,208 | $35,080,645 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 614,920 | $34,730,682 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 93,841 | $34,372,452 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 559,865 | $32,584,146 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 341,160 | $31,864,342 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 108,394 | $31,372,428 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 53,993 | $31,137,994 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 100,816 | $30,559,318 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 283,139 | $29,412,466 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 60,937 | $29,353,340 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 85,818 | $29,333,768 | dollars as filed | |
| General Electric Company | 369604301 | COM | 77,586 | $28,996,270 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 546,640 | $28,649,376 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,479,489 | $28,287,830 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 238,173 | $27,787,644 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 479,328 | $27,340,121 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 553,057 | $26,911,775 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 195,603 | $26,564,137 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 140,435 | $26,159,989 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 132,161 | $26,115,078 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 59,756 | $25,633,648 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 114,842 | $25,617,654 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 215,221 | $25,462,771 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 113,803 | $25,136,132 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 105,682 | $25,006,464 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 198,515 | $24,766,744 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 69,873 | $24,713,169 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 299,964 | $24,682,951 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 33,829 | $24,603,091 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 645,519 | $23,732,892 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 356,379 | $23,681,367 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 53,706 | $23,370,475 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 81,687 | $23,142,069 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 55,460 | $23,074,688 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 85,155 | $23,018,248 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 486,484 | $22,962,034 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 102,338 | $22,456,124 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 471,767 | $22,144,738 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 223,499 | $22,121,900 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,186,676 | $21,989,106 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 42,868 | $21,939,612 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 100,823 | $21,452,167 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 281,519 | $21,257,462 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 250,969 | $21,018,674 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 26,533 | $20,323,500 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 479,981 | $20,317,578 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 80,622 | $20,224,181 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 71,136 | $20,088,474 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 729,186 | $19,928,664 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 753,630 | $19,730,039 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 270,633 | $19,549,915 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 25,931 | $19,419,421 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 101,474 | $19,308,576 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 873,428 | $18,691,349 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 44,658 | $18,643,858 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 416,532 | $18,527,360 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 236,797 | $18,439,355 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 171,204 | $18,430,496 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 232,608 | $18,212,023 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 198,246 | $18,195,018 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 31,039 | $18,097,749 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 547,855 | $18,072,190 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 202,587 | $17,806,969 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 93,108 | $17,738,908 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 285,182 | $17,265,662 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 1,550,470 | $16,853,610 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 186,102 | $16,600,336 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 188,074 | $16,533,578 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 282,306 | $16,283,680 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 17,221 | $16,202,759 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 116,856 | $16,013,936 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 765,223 | $15,847,765 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 107,745 | $15,828,936 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 59,213 | $15,811,055 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 260,079 | $15,810,183 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 313,064 | $15,806,595 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 678,876 | $15,675,250 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 107,891 | $15,640,770 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 35,513 | $15,322,238 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 90,700 | $14,824,929 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 11,106 | $14,793,495 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 299,585 | $14,763,563 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 46,566 | $14,581,180 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 159,480 | $14,546,207 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 90,542 | $14,308,410 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 286,724 | $14,296,059 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 1,379,124 | $14,273,933 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 59,419 | $14,223,314 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 89,263 | $14,009,754 | dollars as filed | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 247,029 | $13,786,670 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 446,632 | $13,617,810 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 61,531 | $13,610,688 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 11,546 | $13,492,919 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 18,619 | $13,406,425 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 404,504 | $13,336,497 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 39,781 | $13,195,018 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 11,090 | $13,101,465 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 33,085 | $13,034,320 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 38,757 | $12,976,717 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 131,662 | $12,929,220 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 47,151 | $12,879,353 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 169,242 | $12,826,834 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 28,696 | $12,434,745 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 211,656 | $11,944,102 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 159,351 | $11,846,161 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 165,525 | $11,838,816 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 167,509 | $11,814,375 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 23,377 | $11,720,389 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 82,265 | $11,513,746 | dollars as filed | |
| Southern Company | 842587107 | COM | 118,573 | $11,348,624 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 260,392 | $11,046,137 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 312,106 | $10,998,615 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 55,335 | $10,783,619 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 28,013 | $10,723,699 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 110,974 | $10,701,203 | dollars as filed | |
| Linde plc | G54950103 | COM | 20,506 | $10,641,151 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 127,224 | $10,515,068 | dollars as filed | |
| Boeing Company | 097023105 | COM | 48,526 | $10,504,409 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 53,960 | $10,398,993 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 94,547 | $10,259,980 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 34,355 | $10,233,951 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 456,827 | $10,182,676 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 220,409 | $10,118,977 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 214,291 | $10,105,941 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 61,576 | $10,088,238 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 64,390 | $10,043,545 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 265,986 | $9,963,836 | dollars as filed | |
| VWO | 922042858 | SHS | 166,867 | $9,960,280 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 69,450 | $9,854,213 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 121,342 | $9,835,963 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 10,150 | $9,760,025 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 676,632 | $9,682,604 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 154,910 | $9,520,775 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 196,582 | $9,520,466 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 29,730 | $9,495,093 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 215,066 | $9,446,024 | dollars as filed | |
| Intel Corp | 458140100 | COM | 67,055 | $9,362,900 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 38,591 | $9,336,709 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 18,775 | $9,294,884 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 66,413 | $9,279,048 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 43,933 | $9,131,918 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 81,513 | $9,073,208 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 46,890 | $9,060,086 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 150,033 | $9,045,508 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 34,482 | $8,980,514 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 30,043 | $8,954,938 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 29,026 | $8,890,735 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 64,784 | $8,882,577 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 422,937 | $8,794,871 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 94,928 | $8,741,920 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 58,583 | $8,673,012 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 206,999 | $8,482,644 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 15,670 | $8,443,901 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 77,411 | $8,443,201 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 91,955 | $8,391,813 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 2,614 | $8,354,187 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 79,536 | $8,125,398 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 163,049 | $8,116,586 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 335,032 | $8,091,639 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 72,152 | $7,982,197 | dollars as filed | |
| CORNING INC | 219350105 | COM | 31,161 | $7,959,435 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 43,519 | $7,873,106 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 87,162 | $7,831,496 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 80,585 | $7,775,640 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 126,842 | $7,734,825 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 68,625 | $7,587,588 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 32,549 | $7,533,908 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 34,375 | $7,509,148 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D838 | INTER GOVT ETF | 371,328 | $7,496,661 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 55,120 | $7,344,738 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 44,721 | $7,304,746 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 49,238 | $7,302,466 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 20,974 | $7,221,830 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 251,912 | $7,192,094 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 488,429 | $7,160,364 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 131,860 | $7,156,922 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 268,887 | $7,149,704 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 395,161 | $7,065,476 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 23,358 | $6,992,041 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 76,436 | $6,961,100 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 60,462 | $6,944,672 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 32,077 | $6,938,864 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 129,410 | $6,937,668 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 81,205 | $6,858,445 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 100,227 | $6,844,533 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 356,844 | $6,728,302 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 49,138 | $6,704,389 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 26,560 | $6,699,164 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 125,437 | $6,669,485 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 70,012 | $6,646,261 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 124,690 | $6,618,551 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 272,454 | $6,612,460 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 91,535 | $6,577,671 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 268,249 | $6,531,863 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 35,564 | $6,472,101 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 30,893 | $6,457,789 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 32,316 | $6,456,960 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 116,623 | $6,424,761 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 50,851 | $6,407,284 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 127,776 | $6,404,232 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 67,901 | $6,377,263 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 246,623 | $6,323,414 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 62,648 | $6,315,545 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H547 | ALLIANZIM US EQT | 206,007 | $6,266,733 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 17,494 | $6,197,090 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 11,383 | $6,180,286 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 177,550 | $6,139,691 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 25,521 | $6,139,464 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,064 | $6,095,675 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 20,804 | $6,045,986 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2,901 | $6,036,372 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 119,242 | $6,031,262 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H513 | ALLIANZIM US EQU | 200,115 | $6,029,465 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 11,791 | $6,005,254 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H521 | FUND | 205,169 | $5,997,090 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 22,954 | $5,991,070 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 68,961 | $5,959,610 | dollars as filed | |
| American Express Company | 025816109 | COM | 17,476 | $5,911,355 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 116,500 | $5,865,783 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 79,500 | $5,831,310 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 36,225 | $5,766,989 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 120,529 | $5,728,760 | dollars as filed | |
| VGT | 92204A702 | SHS | 47,610 | $5,690,378 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 179,534 | $5,675,054 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 55,500 | $5,671,543 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 77,914 | $5,630,831 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 196,459 | $5,620,692 | dollars as filed | |
| RBB FUND TRUST | 75526L878 | FIRST EAGLE OVER | 105,033 | $5,608,762 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 84,557 | $5,606,143 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 56,826 | $5,602,452 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 50,164 | $5,575,766 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 273,015 | $5,561,316 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 27,521 | $5,493,408 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 126,397 | $5,479,302 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 325,656 | $5,420,551 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 69,116 | $5,413,886 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 196,215 | $5,390,026 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 8,208 | $5,383,545 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 8,243 | $5,281,475 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 53,243 | $5,251,324 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 7 | $5,241,950 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 102,776 | $5,236,438 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 132,663 | $5,232,229 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 53,999 | $5,226,044 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 83,647 | $5,178,078 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 145,006 | $5,163,664 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 15,056 | $5,130,248 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 53,402 | $5,080,666 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 53,692 | $5,077,639 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 78,716 | $5,077,182 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 31,358 | $4,975,230 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 64,707 | $4,964,805 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 301,790 | $4,944,830 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 32,266 | $4,888,253 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 18,424 | $4,877,201 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 33,219 | $4,853,649 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 45,905 | $4,813,033 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 234,510 | $4,809,792 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 52,930 | $4,795,500 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 89,619 | $4,790,331 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H539 | FUND | 155,014 | $4,782,182 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 34,633 | $4,763,030 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 47,708 | $4,736,450 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 90,007 | $4,703,766 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 21,350 | $4,549,360 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 83,750 | $4,540,060 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 212,785 | $4,480,181 | dollars as filed | |
| INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | 46139W783 | ETF | 216,612 | $4,476,277 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 26,748 | $4,375,511 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 24,650 | $4,359,266 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 102,737 | $4,326,255 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 152,905 | $4,324,153 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 38,173 | $4,303,624 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 55,117 | $4,273,750 | dollars as filed | |
| Deere & Company | 244199105 | COM | 6,724 | $4,265,159 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 180,273 | $4,225,593 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 15,262 | $4,208,390 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H497 | ALLIANZIM US EQ | 141,530 | $4,202,026 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H489 | ALLIANZIM US EQU | 141,577 | $4,202,005 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 4,352 | $4,199,879 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 39,000 | $4,178,117 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 57,361 | $4,139,170 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 44,487 | $4,136,359 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 90,915 | $4,122,077 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 30,200 | $4,120,790 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 87,483 | $4,088,955 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 35,760 | $4,083,077 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 10,235 | $4,070,255 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 116,410 | $4,055,707 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 74,396 | $4,052,122 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H554 | ALLIANZIM US EQU | 128,896 | $4,004,154 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 86,886 | $3,954,997 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 86,527 | $3,954,307 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 105,246 | $3,947,775 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 7,593 | $3,912,141 | dollars as filed | |
| INVESCO BULLETSHARES 2035 CORPORATE BOND ETF | 46139W759 | ETF | 189,835 | $3,885,928 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 89,864 | $3,876,735 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 11,410 | $3,861,137 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 7,261 | $3,836,858 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T536 | ADAPTIV SELECT | 79,329 | $3,832,834 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 119,550 | $3,822,019 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 32,312 | $3,789,535 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 18,938 | $3,788,358 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H588 | ALLIANZIM US EQU | 113,311 | $3,753,993 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 19,209 | $3,738,987 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 12,779 | $3,737,346 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H562 | FUND | 116,802 | $3,702,729 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 31,710 | $3,692,668 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 110,854 | $3,651,171 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 24,158 | $3,647,858 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H570 | ALLIANZIM EQ BUF | 112,869 | $3,621,707 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 11,491 | $3,617,862 | dollars as filed | |
| IJH | 464287507 | COM | 46,408 | $3,578,534 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 191,858 | $3,563,765 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 15,618 | $3,518,395 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 34,107 | $3,487,469 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 28,278 | $3,481,263 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 15,717 | $3,474,825 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 54,643 | $3,460,127 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 88,422 | $3,444,925 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 10,429 | $3,442,821 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 43,875 | $3,418,265 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 150,442 | $3,407,510 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 70,936 | $3,407,073 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 15,606 | $3,389,935 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 36,633 | $3,356,682 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 19,444 | $3,353,793 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 33,735 | $3,352,632 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 69,259 | $3,336,899 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 110,221 | $3,325,368 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 8,474 | $3,315,370 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 162,236 | $3,303,928 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 95,969 | $3,242,399 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 92,825 | $3,238,610 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 100,426 | $3,236,724 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 16,023 | $3,214,534 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 53,696 | $3,197,060 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 52,960 | $3,183,979 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 8,159 | $3,181,206 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 76,680 | $3,176,844 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 105,533 | $3,167,043 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 13,295 | $3,163,459 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 77,636 | $3,160,562 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 50,057 | $3,151,105 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H612 | ALLIANZIM US EQU | 98,156 | $3,133,964 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 36,017 | $3,131,336 | dollars as filed | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 61,516 | $3,105,937 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F375 | FT VE U.S. EQ BU | 101,873 | $3,104,580 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U620 | VEST US EQUITY B | 98,533 | $3,101,819 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 11,557 | $3,098,894 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F326 | FT VEST U.S | 100,920 | $3,066,454 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 31,625 | $3,054,373 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 29,092 | $3,040,605 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 14,816 | $3,037,576 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 8,554 | $3,032,992 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 9,625 | $3,027,775 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 190,000 | $3,026,700 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F235 | VEST US EQUITY B | 98,418 | $3,013,047 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 53,607 | $3,012,713 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 30,423 | $2,991,487 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 156,453 | $2,989,825 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 63,745 | $2,983,908 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,046 | $2,979,546 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 11,686 | $2,974,087 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 64,832 | $2,962,812 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 56,185 | $2,909,259 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H596 | ALLIANZIM US EQU | 85,095 | $2,904,777 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 38,334 | $2,903,021 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 35,694 | $2,896,956 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 38,038 | $2,890,888 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 38,454 | $2,890,587 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 7,013 | $2,856,198 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 43,987 | $2,849,023 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 13,324 | $2,805,675 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 113,789 | $2,795,965 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 24,128 | $2,765,310 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 27,984 | $2,761,181 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 67,630 | $2,724,818 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 21,226 | $2,719,223 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 16,002 | $2,700,177 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 40,883 | $2,682,334 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,944 | $2,680,625 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 304,722 | $2,666,318 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 29,825 | $2,654,723 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 28,366 | $2,648,806 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 8,922 | $2,612,451 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 30,444 | $2,601,142 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 45,786 | $2,587,110 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 14,877 | $2,558,490 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 14,776 | $2,497,922 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 15,955 | $2,493,786 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 4,439 | $2,488,548 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 18,043 | $2,485,243 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 55,756 | $2,454,931 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 14,313 | $2,434,372 | dollars as filed | |
| SSGA ACTIVE TR | 78470P630 | SPDR BRIDGEWATER | 83,065 | $2,431,313 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 19,804 | $2,404,602 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 62,890 | $2,404,285 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 40,952 | $2,401,652 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 118,235 | $2,401,362 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 57,895 | $2,400,389 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 24,772 | $2,399,955 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 58,428 | $2,398,473 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,413 | $2,398,412 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 79,276 | $2,394,148 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 51,310 | $2,381,297 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 62,472 | $2,371,454 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 6,769 | $2,369,624 | dollars as filed | |
| RBB FUND TRUST | 75526L886 | FIRST EAGLE GBL | 48,411 | $2,368,266 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 58,343 | $2,367,579 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 36,693 | $2,353,872 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 63,328 | $2,313,372 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 25,221 | $2,311,239 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 28,649 | $2,302,802 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 19,425 | $2,277,607 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 113,948 | $2,235,094 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 14,107 | $2,234,554 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 35,779 | $2,226,169 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 202,239 | $2,192,267 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 18,192 | $2,136,650 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 34,414 | $2,135,389 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 6,407 | $2,117,268 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 28,790 | $2,113,502 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 35,298 | $2,108,375 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 4,929 | $2,096,994 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 13,029 | $2,079,428 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 14,433 | $2,065,362 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 22,624 | $2,063,340 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 20,508 | $2,041,366 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 14,944 | $2,039,109 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 19,725 | $1,998,340 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 89,620 | $1,994,940 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 75,718 | $1,993,658 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 38,033 | $1,981,127 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 12,081 | $1,978,867 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 10,634 | $1,975,691 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 67,173 | $1,974,900 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 9,539 | $1,974,287 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 41,413 | $1,968,363 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 242,588 | $1,967,389 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 20,767 | $1,960,820 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 12,716 | $1,953,432 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 28,459 | $1,946,880 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 4,904 | $1,944,975 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000757657-26-000017 | this filing | 2026-07-29 | acceptance time not in the bulk data set |