13F-HR filed by Sunbelt Securities, Inc.
Sunbelt Securities, Inc. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-16, with 1,693 holding rows worth $695,323,023.
- Accession
- 0001062993-23-016545
- Filer
- CIK 1632932
- Filed
- 2023-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 1,693 entries on the cover page, a total value of $695,323,023 stated on the cover page (in dollars after the unit check, H1), rows summing to $695,323,023 with VALUE read as dollars as filed, 13F file number 028-16583. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 99,115 | $19,225,296 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 38,193 | $17,023,207 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 88,959 | $16,540,147 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 440,281 | $16,021,826 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 39,829 | $13,563,432 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 180,983 | $12,755,685 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 86,635 | $11,293,739 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 148,082 | $11,098,729 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 24,431 | $10,334,769 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 285,053 | $7,950,128 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 71,659 | $7,685,477 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 69,788 | $7,510,592 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 30,830 | $7,321,540 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y723 | POWER BUFFER SET | 261,568 | $7,142,716 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 19,248 | $7,110,680 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 56,212 | $6,728,576 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 40,431 | $6,692,144 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 39,297 | $6,334,319 | dollars as filed | |
| SCHD | 808524797 | COM | 84,759 | $6,155,181 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 83,731 | $5,617,480 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y798 | GRWT ACCLTD PLUS | 274,829 | $5,609,260 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 41,189 | $5,549,358 | dollars as filed | |
| SPY | 78462F103 | SHS | 12,470 | $5,527,881 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 106,224 | $5,369,616 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 69,674 | $4,948,942 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 31,166 | $4,904,000 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 108,576 | $4,755,645 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 90,114 | $4,643,565 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,997 | $4,334,130 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 42,734 | $4,258,424 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 80,400 | $4,231,461 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 156,037 | $4,111,566 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 54,379 | $4,078,426 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 27,798 | $4,042,961 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 21,779 | $4,033,918 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 32,800 | $3,967,780 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 57,061 | $3,851,627 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 7,817 | $3,822,435 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 32,416 | $3,725,605 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y780 | US EQT ACC 9 BFR | 150,690 | $3,704,759 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 14,085 | $3,687,030 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 9,242 | $3,634,830 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 64,563 | $3,491,573 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 29,212 | $3,426,577 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y830 | US EQTY ACCELRTD | 134,586 | $3,250,844 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 21,083 | $3,199,096 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y848 | US EQTY ACCELRT9 | 122,181 | $3,141,885 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 31,735 | $3,104,920 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,643 | $3,054,328 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 28,015 | $2,902,678 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 15,862 | $2,843,203 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,048 | $2,717,913 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 32,757 | $2,581,190 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 8,587 | $2,562,526 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 25,013 | $2,521,057 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 188,007 | $2,387,695 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,983 | $2,381,203 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 45,401 | $2,349,044 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 64,001 | $2,347,570 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 10,909 | $2,304,635 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 22,305 | $2,296,094 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,729 | $2,272,845 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 60,737 | $2,258,814 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 123,015 | $2,200,738 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 16,723 | $2,184,737 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 29,221 | $2,168,186 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 6,978 | $2,153,305 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,882 | $2,137,785 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 124,058 | $2,136,284 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,789 | $2,129,304 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 6,135 | $2,109,380 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 12,732 | $2,001,147 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 37,488 | $1,996,585 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 69,070 | $1,981,611 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 42,649 | $1,963,565 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 34,407 | $1,942,597 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 120,070 | $1,915,115 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 30,723 | $1,907,569 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 53,030 | $1,898,002 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,158 | $1,895,231 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 72,885 | $1,871,679 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 16,201 | $1,869,449 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 13,435 | $1,854,893 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 40,785 | $1,847,564 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 15,422 | $1,835,886 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 15,549 | $1,812,983 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 73,521 | $1,810,823 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 15,973 | $1,809,753 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 80,771 | $1,795,545 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 55,285 | $1,768,147 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 9,422 | $1,764,469 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 166,127 | $1,731,039 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 46,552 | $1,689,838 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,806 | $1,676,505 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 5,910 | $1,672,423 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 39,000 | $1,616,552 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 21,319 | $1,611,503 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 10,685 | $1,598,911 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 37,224 | $1,594,683 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 25,500 | $1,581,510 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 14,459 | $1,576,350 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,389 | $1,560,363 | dollars as filed | |
| VGT | 92204A702 | SHS | 3,515 | $1,554,400 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 3,355 | $1,537,339 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 33,562 | $1,524,028 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 2,989 | $1,516,374 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 6,715 | $1,515,563 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 37,828 | $1,496,456 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 7,210 | $1,493,752 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 39,961 | $1,481,368 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,828 | $1,475,294 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C128 | GROWTH ACCELRTD | 64,615 | $1,465,423 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 13,220 | $1,439,214 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 14,147 | $1,416,004 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 8,679 | $1,414,590 | dollars as filed | |
| Boeing Company | 097023105 | COM | 6,528 | $1,378,452 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 11,157 | $1,367,603 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 13,823 | $1,354,074 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 11,258 | $1,313,471 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 48,000 | $1,313,280 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,937 | $1,304,938 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 70,135 | $1,298,199 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 19,300 | $1,287,889 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 5,773 | $1,281,760 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 20,698 | $1,281,180 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 160,391 | $1,270,297 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 5,289 | $1,269,289 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 14,036 | $1,238,243 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 16,030 | $1,237,837 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 5,911 | $1,226,610 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 15,666 | $1,226,043 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 15,931 | $1,221,937 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 48,145 | $1,218,059 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 6,125 | $1,211,096 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 25,520 | $1,190,766 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 82,268 | $1,173,969 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 29,115 | $1,165,447 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 427 | $1,153,041 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 124,245 | $1,150,511 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 11,485 | $1,137,675 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 13,476 | $1,127,697 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 12,900 | $1,087,500 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 14,871 | $1,085,759 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,086 | $1,084,971 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 31,461 | $1,083,519 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,680 | $1,080,287 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,286 | $1,071,901 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 16,592 | $1,071,843 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 16,576 | $1,046,260 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 8,187 | $1,039,417 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 11,624 | $1,037,763 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 9,319 | $1,028,503 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 4,232 | $1,017,457 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,213 | $1,009,189 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 24,171 | $1,004,285 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 12,019 | $1,001,784 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,170 | $998,497 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 44,674 | $989,965 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 17,728 | $980,866 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 22,841 | $974,868 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,203 | $973,480 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 5,397 | $971,618 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 8,962 | $970,851 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 51,403 | $965,871 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,359 | $957,083 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 25,690 | $955,411 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 43,182 | $951,731 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,764 | $945,122 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,566 | $934,344 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 6,737 | $908,580 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 9,356 | $903,804 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 31,706 | $903,290 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 8,399 | $899,745 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 18,252 | $897,998 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 10,359 | $878,365 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 12,637 | $873,601 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 11,603 | $872,450 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 9,239 | $871,018 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,020 | $864,468 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 31,503 | $853,098 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 75,448 | $851,058 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 24,115 | $846,678 | dollars as filed | |
| IJH | 464287507 | COM | 3,237 | $846,283 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 20,011 | $846,052 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,058 | $830,591 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 21,985 | $829,272 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 3,377 | $827,891 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 14,390 | $818,355 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 25,635 | $815,459 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 13,234 | $799,040 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 4,094 | $797,532 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,567 | $788,670 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 9,681 | $785,817 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 21,786 | $785,350 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 77,209 | $782,125 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 11,933 | $778,995 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 8,481 | $778,810 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 8,472 | $777,899 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 12,220 | $774,504 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 16,898 | $767,526 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 8,517 | $762,996 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 11,853 | $756,726 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 36,107 | $754,275 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,323 | $751,649 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 77,100 | $746,328 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 29,258 | $742,268 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 46,384 | $737,966 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 11,942 | $736,842 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 26,852 | $734,134 | dollars as filed | |
| Southern Company | 842587107 | COM | 10,330 | $725,714 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 25,158 | $724,308 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 18,600 | $722,052 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 37,385 | $717,050 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 36,953 | $716,889 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 9,296 | $716,447 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 13,914 | $712,555 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 9,917 | $708,442 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 11,479 | $700,326 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 21,169 | $699,419 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 17,222 | $693,442 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 6,379 | $689,806 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 24,237 | $687,793 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 11,844 | $682,218 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,464 | $678,120 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 9,063 | $673,641 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,435 | $672,502 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,707 | $665,986 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 9,335 | $664,349 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,245 | $664,138 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 22,504 | $651,675 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,548 | $649,255 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6,443 | $645,782 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 16,632 | $642,331 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8,851 | $641,691 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 76,678 | $639,495 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 14,001 | $635,942 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 4,465 | $634,524 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 8,635 | $630,633 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y806 | US EQT ALRTD PLS | 22,978 | $629,554 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 12,926 | $624,821 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 10,299 | $620,179 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 13,429 | $620,133 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 43,844 | $616,884 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 5,487 | $615,240 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 11,375 | $614,834 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 3,850 | $608,184 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 15,996 | $607,571 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 23,978 | $607,123 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 7,017 | $599,226 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,248 | $597,919 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 7,804 | $592,618 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2,090 | $585,828 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 14,049 | $584,715 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y889 | US EQT ACLRTD 9 | 20,135 | $581,599 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 11,717 | $575,538 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 21,739 | $572,376 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 7,828 | $569,044 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 12,366 | $562,279 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 5,189 | $561,985 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 14,362 | $560,118 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 7,343 | $556,914 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 4,952 | $553,943 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 7,543 | $553,049 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 70,316 | $551,277 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,261 | $551,069 | dollars as filed | |
| SERIES PORTFOLIOS TR ETF INFRACAP EQUITY INCOME FD | 81752T619 | ETF | 23,136 | $543,939 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 16,435 | $543,006 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 6,634 | $537,914 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,644 | $528,998 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 13,907 | $525,966 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 12,652 | $524,299 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 12,458 | $523,866 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 15,381 | $523,415 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,950 | $521,050 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 39,754 | $519,187 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 13,264 | $516,834 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 6,777 | $507,258 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 5,166 | $504,261 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,782 | $495,947 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 19,702 | $494,330 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,229 | $492,829 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,708 | $492,141 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,259 | $491,182 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,205 | $490,913 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,167 | $486,020 | dollars as filed | |
| TIMOTHY PLAN | 887432284 | US LARGE MID CP | 20,782 | $477,780 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 12,792 | $475,229 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 680 | $470,313 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 6,985 | $464,991 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,905 | $464,823 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 30,694 | $464,407 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 16,300 | $464,387 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,899 | $464,370 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 5,137 | $461,032 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 11,786 | $460,588 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,692 | $457,050 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 4,236 | $452,864 | dollars as filed | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 6,615 | $452,339 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 16,273 | $448,158 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 9,093 | $446,445 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 19,402 | $446,253 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 2,915 | $443,822 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 4,525 | $441,821 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,185 | $439,404 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 8,953 | $437,623 | dollars as filed | |
| ISHARES 25 YEAR TREASURY STRIPS BOND ETF | 46436E577 | ETF | 32,969 | $437,169 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 3,589 | $436,745 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 13,250 | $434,732 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 12,057 | $434,484 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,793 | $434,417 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 8,551 | $433,133 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 6,907 | $432,543 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 449 | $428,930 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 17,463 | $425,739 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 10,277 | $424,958 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 4,550 | $422,983 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 2,723 | $417,077 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 16,933 | $416,887 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,402 | $416,762 | dollars as filed | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 17,902 | $413,176 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,048 | $411,837 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 7,789 | $404,851 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,204 | $403,510 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 7,999 | $401,334 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 15,612 | $401,072 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 15,767 | $398,748 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 7,997 | $397,510 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 201,727 | $397,402 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,353 | $393,502 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 3,944 | $393,453 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,734 | $392,329 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,215 | $391,728 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 11,505 | $391,268 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 34,688 | $390,935 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 11,896 | $389,118 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 11,505 | $385,072 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 10,881 | $383,997 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 179 | $382,881 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 19,408 | $382,718 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,278 | $378,543 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,769 | $377,548 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,490 | $372,444 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 8,654 | $370,657 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,074 | $361,927 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 10,135 | $361,205 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,677 | $360,892 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,964 | $358,851 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 10,705 | $356,262 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 4,725 | $355,484 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,189 | $348,159 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,062 | $346,286 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 6,192 | $344,071 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 23,222 | $343,686 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 7,382 | $343,080 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 8,589 | $342,143 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,547 | $340,824 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 8,143 | $339,904 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 9,902 | $338,729 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,613 | $335,609 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,445 | $334,745 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,564 | $332,909 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 20,871 | $332,897 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 4,454 | $332,325 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 9,824 | $331,671 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 1,295 | $331,300 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 7,009 | $329,891 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 5,290 | $329,786 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 685 | $329,348 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,631 | $328,208 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 6,392 | $327,654 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 10,263 | $327,082 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 765 | $326,927 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 6,404 | $326,843 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 5,498 | $326,653 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 10,330 | $322,678 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 11,179 | $321,284 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 2,613 | $318,211 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 8,028 | $318,133 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 13,522 | $317,363 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 4,703 | $313,504 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 2,801 | $310,243 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 3,112 | $310,111 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y871 | GRWT ACLRTD PLUS | 12,371 | $310,017 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 13,542 | $309,299 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,962 | $308,770 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,107 | $306,754 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 2,302 | $306,317 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 6,210 | $303,917 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 7,079 | $303,901 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 13,202 | $300,355 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 8,500 | $299,841 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 15,754 | $294,439 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 9,460 | $290,800 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 7,253 | $288,217 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 9,302 | $287,718 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 759 | $287,282 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 7,083 | $286,593 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 2,118 | $282,372 | dollars as filed | |
| VWO | 922042858 | SHS | 6,940 | $282,333 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 17,989 | $281,343 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 3,295 | $279,852 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 841 | $279,370 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,659 | $276,474 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 14,647 | $275,806 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 6,997 | $274,367 | dollars as filed | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 9,614 | $273,612 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,714 | $270,468 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 15,140 | $268,735 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 14,930 | $267,852 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 7,956 | $266,595 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 9,970 | $265,900 | dollars as filed | |
| Deere & Company | 244199105 | COM | 652 | $264,130 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 8,577 | $264,086 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 28,175 | $263,436 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,862 | $262,216 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,387 | $260,904 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,107 | $260,150 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 10,526 | $259,992 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 9,976 | $253,091 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y509 | CMN | 8,472 | $252,212 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,180 | $249,490 | dollars as filed | |
| INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL | 45783Y624 | ETF | 10,025 | $248,595 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 19,778 | $248,016 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 6,739 | $244,132 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 15,280 | $242,950 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 4,669 | $242,022 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 5,315 | $240,504 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 3,898 | $238,246 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,530 | $238,221 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 680 | $238,211 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 4,596 | $236,912 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 945 | $236,356 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 3,340 | $233,626 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 10,478 | $231,669 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 5,914 | $229,290 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 11,790 | $229,078 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 6,814 | $228,678 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 3,488 | $226,793 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,004 | $226,621 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,295 | $225,623 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 11,408 | $224,958 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 6,551 | $223,588 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,145 | $223,189 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,553 | $219,307 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 6,112 | $217,895 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 19,147 | $217,699 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,880 | $217,604 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 924 | $216,696 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 9,401 | $216,693 | dollars as filed | |
| PROSHARES TR II | 74347Y763 | FUND | 3,074 | $212,075 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 3,613 | $211,070 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 4,094 | $210,473 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 8,705 | $210,400 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 6,316 | $208,360 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 2,220 | $208,191 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,455 | $206,518 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,353 | $203,670 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,067 | $203,351 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 660 | $201,483 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 4,152 | $201,207 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 4,856 | $199,339 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 3,874 | $199,330 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 24,040 | $196,647 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 29,047 | $196,358 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,052 | $194,901 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 2,178 | $194,815 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 31,217 | $193,545 | dollars as filed | |
| ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETF | 46435U150 | ETF | 8,150 | $192,584 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 545 | $191,791 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 6,715 | $190,563 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 1,791 | $189,756 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,026 | $189,700 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 5,868 | $189,419 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 5,508 | $188,937 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 830 | $188,908 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 9,678 | $188,615 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 2,294 | $187,556 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,007 | $186,945 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 5,000 | $185,547 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 7,918 | $184,494 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 393 | $184,431 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,835 | $183,392 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 2,709 | $183,001 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 996 | $182,829 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 10,829 | $182,252 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 4,508 | $180,714 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 5,770 | $180,440 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 5,237 | $180,423 | dollars as filed | |
| KLA CORP | 482480100 | COM | 370 | $179,524 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 72 | $179,522 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 2,658 | $179,426 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 622 | $179,254 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 3,856 | $178,392 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y202 | FUND | 6,220 | $178,366 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 4,162 | $177,537 | dollars as filed | |
| INNOVATOR TRIPLE STACKERETF | 45782C169 | UIE | 6,474 | $177,166 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 6,664 | $176,331 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 243 | $176,058 | dollars as filed | |
| CORNING INC | 219350105 | COM | 5,000 | $175,200 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 9,513 | $175,034 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-23-016545 | this filing | 2023-08-16 | acceptance time not in the bulk data set |