13F-HR filed by FOUNDERS FINANCIAL SECURITIES LLC
FOUNDERS FINANCIAL SECURITIES LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-06, with 491 holding rows worth $1,316,343,686.
- Accession
- 0001062993-25-013688
- Filer
- CIK 1342396
- Filed
- 2025-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A combination report, 491 entries on the cover page, a total value of $1,316,343,686 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,316,343,686 with VALUE read as dollars as filed, 13F file number 028-15741. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerHorizon Investments, LLC
- reports for this filerOrion Portfolio Solutions
- included managerHorizon Investments, LLC
- included managerOrion Portfolio Solutions
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 |
|---|---|---|---|---|---|---|
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 723,607 | $68,974,262 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 985,939 | $51,604,039 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 193,267 | $30,534,198 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 103,305 | $28,907,797 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 495,016 | $28,220,876 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 267,599 | $26,545,801 | dollars as filed | |
| SCHD | 808524797 | COM | 986,197 | $26,134,208 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 237,618 | $25,969,289 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 304,963 | $23,189,416 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 86,093 | $21,801,310 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 699,313 | $20,245,109 | dollars as filed | |
| Apple Inc | 037833100 | COM | 95,168 | $19,525,555 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 414,712 | $18,973,070 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 511,050 | $18,172,938 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 34,822 | $17,320,637 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 29,992 | $16,544,914 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 166,800 | $15,657,516 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 164,061 | $15,049,316 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 97,455 | $14,657,255 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 295,250 | $13,894,465 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 270,270 | $13,689,175 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 74,041 | $12,928,299 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 244,105 | $12,783,775 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 117,668 | $12,770,506 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 26,931 | $11,806,450 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 137,519 | $11,480,113 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 50,967 | $11,181,650 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 113,157 | $10,430,788 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 53,893 | $10,166,407 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 233,197 | $9,479,458 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 16,630 | $9,446,231 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 150,237 | $9,018,705 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 14,362 | $8,917,162 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 209,408 | $8,269,522 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 45,205 | $7,989,592 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 36,305 | $7,890,166 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,356 | $7,643,399 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 149,676 | $7,530,200 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 40,678 | $7,436,752 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 39,017 | $7,090,950 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 142,742 | $7,067,147 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 83,379 | $7,008,839 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 34,099 | $6,978,990 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 63,252 | $6,608,569 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 130,374 | $6,471,765 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 129,703 | $6,467,641 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 40,559 | $6,461,885 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 171,308 | $6,425,763 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 122,088 | $6,191,082 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 66,590 | $6,167,534 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 182,165 | $6,091,598 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 21,570 | $5,945,817 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 54,954 | $5,924,010 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 201,724 | $5,892,362 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 133,521 | $5,706,667 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 15,841 | $5,624,364 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 40,208 | $5,419,578 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 145,839 | $5,385,834 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 30,660 | $5,312,439 | dollars as filed | |
| VTI | 922908769 | COM | 17,354 | $5,274,412 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 51,532 | $5,188,757 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 77,878 | $4,979,506 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 36,444 | $4,900,260 | dollars as filed | |
| IJH | 464287507 | COM | 76,295 | $4,731,806 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 85,763 | $4,725,525 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 27,562 | $4,661,837 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 41,714 | $4,572,217 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 14,349 | $4,558,103 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,309 | $4,438,104 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 81,291 | $4,165,351 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 49,099 | $4,146,902 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 27,241 | $4,018,533 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 63,896 | $4,008,830 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 27,146 | $3,963,878 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 47,642 | $3,857,563 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 143,895 | $3,818,973 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 24,464 | $3,736,832 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 21,093 | $3,717,219 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 109,074 | $3,668,159 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 42,946 | $3,596,298 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 56,422 | $3,543,302 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,541 | $3,504,989 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 95,175 | $3,396,796 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 74,424 | $3,328,061 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 30,008 | $3,274,473 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 53,262 | $3,258,037 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 123,174 | $3,200,061 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 70,541 | $3,196,918 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,376 | $3,181,773 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 82,703 | $3,155,991 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,488 | $3,151,676 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 11,035 | $3,148,295 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 13,118 | $3,125,495 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 39,356 | $2,982,029 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 36,232 | $2,868,102 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 89,515 | $2,861,795 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 34,039 | $2,822,514 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 62,848 | $2,767,197 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 45,991 | $2,761,760 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 43,641 | $2,741,091 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 15,809 | $2,723,102 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 10,177 | $2,722,642 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 27,742 | $2,712,628 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 18,947 | $2,586,107 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 13,816 | $2,575,579 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,119 | $2,532,884 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 99,385 | $2,489,594 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 10,620 | $2,443,402 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 11,169 | $2,441,878 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 48,711 | $2,426,782 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 16,804 | $2,406,162 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 33,827 | $2,393,237 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 52,748 | $2,376,306 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,473 | $2,373,390 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 8,042 | $2,370,633 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 16,726 | $2,221,380 | dollars as filed | |
| Linde plc | G54950103 | COM | 4,695 | $2,202,800 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 19,925 | $2,191,152 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 30,586 | $2,190,569 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 17,646 | $2,188,301 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 43,080 | $2,186,331 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 15,876 | $2,164,216 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,710 | $2,112,622 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 17,346 | $2,098,687 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,120 | $2,059,992 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 29,118 | $2,034,766 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 111,305 | $2,030,203 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 34,186 | $2,009,453 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 17,886 | $1,958,517 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 7,016 | $1,942,979 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 28,082 | $1,937,096 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 43,967 | $1,927,953 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 83,360 | $1,915,613 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,283 | $1,915,247 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,090 | $1,909,139 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 22,263 | $1,888,131 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 13,303 | $1,887,297 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 36,884 | $1,876,105 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 21,637 | $1,872,250 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 7,408 | $1,858,314 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 9,119 | $1,855,716 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 22,997 | $1,849,419 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,736 | $1,838,421 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 8,172 | $1,806,276 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 39,458 | $1,792,985 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 24,348 | $1,792,732 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 40,479 | $1,783,100 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 6,385 | $1,782,756 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 6,826 | $1,780,357 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 43,088 | $1,779,534 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 4,980 | $1,777,810 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 12,472 | $1,769,777 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 45,217 | $1,763,011 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 13,121 | $1,749,151 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 46,877 | $1,748,043 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 10,203 | $1,720,940 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 38,192 | $1,705,063 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 164,054 | $1,701,240 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 81,263 | $1,700,026 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 22,612 | $1,695,222 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 39,908 | $1,662,567 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 38,735 | $1,658,245 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 39,079 | $1,656,942 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 29,110 | $1,654,887 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 36,990 | $1,653,039 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 20,632 | $1,653,012 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 40,240 | $1,652,584 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 39,557 | $1,651,956 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 7,216 | $1,651,165 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 40,907 | $1,650,037 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 7,722 | $1,642,933 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 7,912 | $1,642,658 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 41,475 | $1,641,166 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 24,110 | $1,626,461 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 45,358 | $1,600,230 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 42,236 | $1,592,559 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 32,446 | $1,585,309 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 19,366 | $1,581,431 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 12,155 | $1,563,498 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 14,125 | $1,554,272 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,894 | $1,540,437 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5,149 | $1,510,944 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,147 | $1,503,863 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,579 | $1,490,078 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 28,890 | $1,471,079 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,405 | $1,461,537 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 4,834 | $1,444,834 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,988 | $1,430,024 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 29,171 | $1,425,295 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,320 | $1,409,395 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,142 | $1,404,713 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 77,107 | $1,397,948 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 14,850 | $1,385,505 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 30,751 | $1,374,554 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 4,770 | $1,356,573 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 65,189 | $1,352,668 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,913 | $1,339,824 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 30,511 | $1,322,652 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 7,855 | $1,291,897 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 25,742 | $1,287,872 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 14,308 | $1,283,969 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,605 | $1,264,146 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,314 | $1,257,451 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 34,216 | $1,248,070 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,629 | $1,246,105 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 21,492 | $1,238,164 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,543 | $1,236,545 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 17,737 | $1,230,601 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 8,677 | $1,203,272 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,645 | $1,195,658 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 49,823 | $1,194,756 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 41,263 | $1,194,155 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 32,548 | $1,193,522 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 33,104 | $1,163,801 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,052 | $1,162,672 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 33,625 | $1,153,697 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 11,388 | $1,148,366 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,404 | $1,113,293 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 20,835 | $1,110,297 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 29,485 | $1,108,636 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 16,042 | $1,102,406 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 16,106 | $1,096,174 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 20,957 | $1,050,155 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 94,855 | $1,046,247 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 11,249 | $1,030,705 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 36,026 | $1,030,344 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 17,617 | $1,027,423 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 33,571 | $1,023,244 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 7,715 | $1,021,929 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,932 | $1,018,724 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,582 | $1,010,339 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 16,604 | $1,009,357 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 23,313 | $1,008,737 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 10,910 | $1,007,429 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 25,666 | $1,004,909 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 25,133 | $1,004,528 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 27,473 | $1,004,336 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 13,441 | $998,935 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 21,220 | $990,263 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 18,733 | $981,812 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 25,412 | $973,519 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 6,338 | $956,195 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,941 | $945,840 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 7,854 | $939,417 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,060 | $939,309 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 7,055 | $933,659 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 25,577 | $932,026 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 20,441 | $915,144 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 14,509 | $908,844 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 17,417 | $901,147 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 21,331 | $899,955 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 18,332 | $898,818 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 18,660 | $895,839 | dollars as filed | |
| PGIM ETF TR | 69344A883 | CMN | 17,821 | $893,908 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 18,776 | $892,799 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 16,628 | $892,425 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 19,822 | $888,818 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,781 | $887,229 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 3,687 | $886,060 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 7,538 | $885,263 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 9,655 | $877,519 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 16,582 | $863,919 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,130 | $863,630 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 9,751 | $856,256 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,643 | $842,333 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 14,904 | $836,860 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,530 | $836,628 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 25,567 | $835,530 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,019 | $810,584 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,695 | $807,875 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 5,653 | $800,974 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 14,553 | $793,112 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 7,139 | $786,011 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 8,575 | $782,413 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 21,185 | $779,216 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 13,216 | $770,889 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 9,220 | $765,260 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 8,056 | $760,648 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 4,369 | $758,153 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 8,280 | $757,123 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 7,656 | $748,178 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 22,134 | $742,374 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $728,800 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 8,156 | $726,404 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 11,773 | $722,744 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 13,594 | $707,160 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 15,969 | $700,865 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 18,087 | $694,541 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,623 | $694,532 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 19,602 | $691,561 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,436 | $691,441 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,850 | $683,040 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 16,446 | $681,184 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 13,226 | $674,791 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 26,852 | $656,274 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 12,705 | $655,578 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,303 | $645,401 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 2,306 | $643,097 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 5,709 | $641,349 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,943 | $634,962 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,764 | $628,304 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,746 | $626,662 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,180 | $624,397 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 15,564 | $624,272 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 13,789 | $623,549 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 13,012 | $602,331 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,728 | $593,723 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,383 | $591,703 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,032 | $591,333 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 19,375 | $590,938 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 5,989 | $590,815 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 15,760 | $590,685 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 18,233 | $590,487 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 20,198 | $589,681 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 6,152 | $584,809 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 11,647 | $579,555 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,428 | $577,913 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 11,911 | $572,800 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 9,485 | $571,471 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 11,409 | $568,407 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 11,918 | $563,940 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 11,497 | $563,691 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 7,803 | $559,709 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 17,538 | $557,708 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 17,181 | $548,761 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,956 | $547,736 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,083 | $543,752 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 16,522 | $543,138 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 15,773 | $539,530 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 18,300 | $535,092 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 12,192 | $533,766 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 18,114 | $533,095 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 7,688 | $530,651 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 4,914 | $530,633 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,809 | $528,032 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,752 | $526,840 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 5,960 | $525,970 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,861 | $521,084 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 10,949 | $514,603 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,155 | $514,206 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,008 | $513,384 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 8,755 | $513,285 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 53,199 | $509,118 | dollars as filed | |
| VGT | 92204A702 | SHS | 764 | $506,957 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,559 | $503,183 | dollars as filed | |
| Deere & Company | 244199105 | COM | 987 | $501,760 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 42,221 | $494,409 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 9,776 | $490,853 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 5,167 | $485,646 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 15,207 | $482,968 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 11,420 | $479,640 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 15,786 | $476,579 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 26,519 | $472,303 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,387 | $467,446 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 4,961 | $464,498 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 20,359 | $458,078 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 5,109 | $453,395 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 15,701 | $452,346 | dollars as filed | |
| VWO | 922042858 | SHS | 9,125 | $451,333 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,881 | $449,292 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,697 | $447,571 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,026 | $443,622 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 18,915 | $442,422 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 4,392 | $442,261 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 10,682 | $439,351 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,737 | $437,864 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 14,833 | $431,789 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 3,316 | $423,295 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,988 | $420,616 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,353 | $414,062 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,450 | $413,235 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 22,572 | $411,036 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 12,453 | $408,583 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,982 | $403,426 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,950 | $401,267 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 8,122 | $399,673 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 5,122 | $396,955 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 10,072 | $395,729 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 6,254 | $391,782 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 8,993 | $390,489 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,253 | $387,891 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 724 | $386,195 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 17,221 | $380,590 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 6,705 | $379,769 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 12,015 | $375,829 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,384 | $369,334 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,213 | $367,601 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 5,033 | $357,513 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 4,125 | $356,400 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 5,049 | $355,854 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,645 | $355,498 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,669 | $354,046 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 12,889 | $346,456 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,278 | $346,222 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 614 | $345,031 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,832 | $342,700 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,728 | $337,102 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,000 | $332,170 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 469 | $331,812 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 3,400 | $330,703 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 18,340 | $326,456 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 10,607 | $325,426 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 4,375 | $319,856 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 3,517 | $317,128 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 10,785 | $315,794 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 4,219 | $314,147 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 14,384 | $313,715 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 4,904 | $313,635 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 3,758 | $308,713 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,981 | $308,129 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,107 | $307,655 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 4,695 | $305,316 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,451 | $303,953 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,838 | $302,467 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 4,740 | $295,586 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 12,156 | $294,658 | dollars as filed | |
| PACER FDS TR | 69374H659 | CASH COWS ETF | 7,375 | $293,762 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,531 | $293,497 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 10,592 | $293,075 | dollars as filed | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 7,432 | $292,587 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 716 | $292,422 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 833 | $291,958 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,124 | $288,227 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,060 | $285,490 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 10,845 | $283,480 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 919 | $283,420 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,452 | $282,838 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 5,294 | $282,488 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 507 | $282,211 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 7,090 | $279,771 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 270 | $277,582 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,434 | $276,040 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 1,828 | $275,973 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 3,984 | $274,298 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 373 | $273,327 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 5,440 | $272,490 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,089 | $268,248 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 9,517 | $266,946 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,649 | $263,520 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,027 | $263,009 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 9,441 | $261,326 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 3,202 | $260,680 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 10,891 | $259,206 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,649 | $256,926 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 3,927 | $256,747 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C623 | EMERGING MKT PWR | 9,042 | $255,534 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 20,791 | $254,482 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 9,023 | $252,455 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 7,872 | $252,209 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 23,228 | $252,019 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 11,619 | $249,925 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,081 | $248,205 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 93 | $243,068 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 2,583 | $242,518 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,576 | $242,351 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 7,612 | $240,768 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 4,727 | $237,868 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 412 | $237,617 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,000 | $232,905 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,780 | $228,766 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,175 | $228,222 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 214 | $225,022 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,664 | $221,861 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 6,805 | $221,503 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,139 | $220,750 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 2,103 | $219,911 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,920 | $217,997 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,841 | $217,238 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 5,040 | $216,569 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 5,187 | $214,379 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 2,629 | $211,256 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 8,324 | $210,597 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,267 | $208,224 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 3,001 | $207,318 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 921 | $206,092 | dollars as filed | |
| Intel Corp | 458140100 | COM | 9,182 | $205,668 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 2,548 | $202,642 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 5,020 | $200,900 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 19,243 | $175,881 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 13,298 | $152,395 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 22,000 | $145,200 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 10,000 | $143,400 | dollars as filed | |
| BUZZFEED INC | 12430A300 | CL A NEW | 47,500 | $95,000 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 11,000 | $64,900 | dollars as filed | |
| CINEVERSE CORP | 172406308 | COM CL A | 13,000 | $62,140 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 43,000 | $57,620 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 10,312 | $52,078 | dollars as filed | |
| FARMER BROS CO | 307675108 | COM | 35,000 | $47,950 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 12,000 | $22,920 | dollars as filed | |
| BUZZFEED INC | 12430A110 | *W EXP 12/03/202 | 210,125 | $16,905 | dollars as filed | |
| 0 | 27877D112 | 0 | 228,464 | $5,460 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-25-013688 | this filing | 2025-08-06 | acceptance time not in the bulk data set |