13F-HR filed by Simplicity Wealth,LLC
Simplicity Wealth,LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-30, with 709 holding rows worth $1,726,995,582.
- Accession
- 0001062993-25-016389
- Filer
- CIK 1913243
- Filed
- 2025-10-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 709 entries on the cover page, a total value of $1,726,995,582 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,726,995,582 with VALUE read as dollars as filed, 13F file number 028-22336. 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 |
|---|---|---|---|---|---|---|
| Avantis US Equity ETF | 025072885 | SHS | 676,434 | $73,528,414 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 101,842 | $62,366,248 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 90,002 | $60,238,072 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 1,093,877 | $46,030,362 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 220,979 | $41,230,271 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 484,792 | $38,250,066 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 635,150 | $29,988,055 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 55,286 | $28,635,241 | dollars as filed | |
| Apple Inc | 037833100 | COM | 110,919 | $28,243,262 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072158 | AVANTIS US LARG | 356,208 | $27,253,437 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 309,223 | $24,224,495 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 324,710 | $21,404,888 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 223,164 | $19,944,128 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 476,826 | $18,391,179 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 78,921 | $17,328,680 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 220,274 | $16,544,776 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 22,335 | $16,402,085 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 341,641 | $15,958,066 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 54,884 | $15,019,078 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 28,892 | $12,848,841 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 169,570 | $12,502,396 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 125,535 | $12,494,490 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 208,118 | $11,914,755 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 761,483 | $11,399,401 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 34,698 | $10,944,660 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 38,249 | $10,757,081 | dollars as filed | |
| SPDW | 78463X889 | COM | 247,129 | $10,574,651 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 43,322 | $10,531,534 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 21,358 | $10,004,315 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 146,745 | $9,953,685 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 30,056 | $9,915,946 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 126,321 | $9,899,777 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 301,157 | $9,609,928 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 89,752 | $9,557,658 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 366,701 | $9,479,220 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 9,382 | $8,684,473 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 108,245 | $8,678,026 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 144,073 | $8,631,376 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 93,990 | $8,259,809 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 244,361 | $8,100,567 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 87,197 | $8,000,356 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 286,982 | $7,932,182 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 50,640 | $7,780,848 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 31,809 | $7,747,079 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 22,009 | $7,513,480 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 52,309 | $7,372,918 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N801 | WEALTHTRUST DBS | 204,927 | $7,148,346 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 59,117 | $7,136,629 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 312,005 | $7,054,433 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 30,212 | $6,995,195 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 115,063 | $6,811,719 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 166,192 | $6,644,356 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 125,968 | $6,578,042 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,932 | $6,501,635 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 33,383 | $6,493,000 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 5,412 | $6,488,507 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 297,723 | $6,231,350 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 68,948 | $6,138,471 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 10,136 | $6,085,133 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 58,243 | $6,002,485 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 7,822 | $5,967,960 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 69,383 | $5,815,658 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 139,457 | $5,798,608 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 51,391 | $5,794,318 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 119,730 | $5,769,788 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 14,106 | $5,715,911 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 30,689 | $5,690,364 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 87,365 | $5,678,725 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 215,223 | $5,668,975 | dollars as filed | |
| Avantis International Small Cp Eq ETF | 025072190 | SHS | 82,149 | $5,549,529 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 48,548 | $5,528,656 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 39,157 | $5,469,095 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 126,846 | $5,423,935 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 33,018 | $5,341,973 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 116,756 | $5,217,826 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 25,118 | $5,187,145 | dollars as filed | |
| SPY | 78462F103 | SHS | 7,733 | $5,151,188 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 68,933 | $5,016,254 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 84,085 | $4,948,419 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 103,094 | $4,841,265 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 40,273 | $4,785,660 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 105,484 | $4,691,926 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 44,964 | $4,630,844 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 16,205 | $4,567,458 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 124,772 | $4,511,756 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 7,870 | $4,476,621 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 13,448 | $4,475,998 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 79,116 | $4,269,099 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 82,100 | $4,235,530 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 60,539 | $4,142,064 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 43,477 | $4,136,832 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 57,786 | $4,124,208 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 15,974 | $4,096,475 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 16,822 | $4,070,301 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 95,414 | $4,052,481 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 30,163 | $4,038,839 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 24,099 | $4,032,415 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 66,782 | $4,008,896 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 85,189 | $3,987,710 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 68,468 | $3,928,026 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 58,867 | $3,904,083 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 32,732 | $3,874,449 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 102,949 | $3,828,673 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 18,724 | $3,812,016 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 20,863 | $3,805,750 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 12,902 | $3,789,950 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 24,116 | $3,744,949 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 42,824 | $3,738,965 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 45,115 | $3,725,640 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 93,470 | $3,662,155 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 24,385 | $3,623,855 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 94,331 | $3,586,418 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 42,439 | $3,561,941 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 110,334 | $3,538,411 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 47,039 | $3,498,291 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 129,184 | $3,413,041 | dollars as filed | |
| VTI | 922908769 | COM | 10,322 | $3,387,293 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 11,838 | $3,340,336 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 56,905 | $3,312,440 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 32,605 | $3,268,684 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,447 | $3,261,757 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 9,143 | $3,250,062 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 48,498 | $3,203,745 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 10,140 | $3,081,620 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 47,062 | $3,044,441 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 39,662 | $3,027,154 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 56,361 | $3,000,649 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 44,402 | $2,970,499 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 49,120 | $2,966,608 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 53,413 | $2,955,330 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 66,847 | $2,937,921 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 70,136 | $2,931,685 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V567 | GLOBAL CR ETF | 52,603 | $2,916,836 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 27,679 | $2,892,747 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 6,641 | $2,891,918 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 35,400 | $2,874,164 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 8,288 | $2,797,117 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 28,569 | $2,794,693 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 19,871 | $2,790,634 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 12,920 | $2,788,045 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 51,233 | $2,759,903 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 86,943 | $2,752,181 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 81,568 | $2,726,002 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 115,859 | $2,697,198 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 14,071 | $2,669,332 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 10,615 | $2,667,786 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 53,018 | $2,654,620 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 18,377 | $2,631,219 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 22,783 | $2,608,674 | dollars as filed | |
| SCHD | 808524797 | COM | 94,483 | $2,579,373 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 26,032 | $2,550,876 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 76,622 | $2,512,435 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 92,672 | $2,497,507 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 65,761 | $2,483,793 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 41,402 | $2,480,787 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 10,776 | $2,478,372 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 105,038 | $2,465,245 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C887 | CCC RT USD HI YL | 62,795 | $2,464,704 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 55,267 | $2,458,276 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 13,163 | $2,454,709 | dollars as filed | |
| VGT | 92204A702 | SHS | 3,285 | $2,452,680 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 111,163 | $2,446,698 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 64,489 | $2,441,539 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 70,523 | $2,409,071 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 46,645 | $2,389,623 | dollars as filed | |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 46,657 | $2,382,798 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 79,036 | $2,341,046 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 16,233 | $2,313,944 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 39,457 | $2,253,007 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 7,281 | $2,241,529 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 29,172 | $2,230,199 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 16,552 | $2,217,029 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F169 | FT VEST LADDERED | 101,463 | $2,204,791 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 19,923 | $2,204,664 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 22,849 | $2,204,013 | dollars as filed | |
| Boeing Company | 097023105 | COM | 10,170 | $2,194,992 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,589 | $2,189,723 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 75,861 | $2,142,310 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 22,355 | $2,127,952 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 10,861 | $2,126,584 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 29,018 | $2,120,635 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 36,951 | $2,113,232 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 57,408 | $2,098,246 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4,178 | $2,085,452 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 22,974 | $2,079,106 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 21,598 | $2,056,949 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 43,942 | $2,031,878 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 80,005 | $2,023,339 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 38,060 | $2,018,322 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 203,948 | $1,996,651 | dollars as filed | |
| ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 98888G105 | UIT EXCHANGE TRADED | 58,834 | $1,977,999 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 8,120 | $1,919,210 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 112,119 | $1,907,152 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 69,830 | $1,905,660 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 13,196 | $1,879,257 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 58,357 | $1,843,797 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 71,746 | $1,833,827 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 26,203 | $1,832,892 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 68,810 | $1,813,841 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,776 | $1,811,187 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 37,539 | $1,797,367 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 25,254 | $1,794,307 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 18,330 | $1,789,558 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,083 | $1,785,233 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 37,715 | $1,746,981 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 86,214 | $1,722,822 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 13,854 | $1,714,488 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 6,945 | $1,712,630 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 6,668 | $1,695,539 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 21,694 | $1,657,445 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 11,873 | $1,652,392 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 6,857 | $1,643,307 | dollars as filed | |
| IJH | 464287507 | COM | 25,020 | $1,632,818 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 32,157 | $1,621,368 | dollars as filed | |
| General Electric Company | 369604301 | COM | 5,362 | $1,612,779 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 16,344 | $1,601,257 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 9,825 | $1,593,683 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 27,109 | $1,559,310 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,945 | $1,548,638 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 24,329 | $1,533,213 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 4,754 | $1,531,786 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 7,216 | $1,519,050 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 31,953 | $1,518,105 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 18,285 | $1,505,646 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 6,211 | $1,479,315 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 20,288 | $1,469,663 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 34,701 | $1,458,482 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 25,624 | $1,457,003 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 14,467 | $1,456,858 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 62,284 | $1,440,012 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 59,562 | $1,425,926 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 27,967 | $1,420,724 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,535 | $1,412,970 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 37,361 | $1,411,510 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 10,064 | $1,409,463 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,046 | $1,409,428 | dollars as filed | |
| KRANESHARES TRUST | 500767843 | INDX FD | 56,452 | $1,381,663 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 47,104 | $1,381,084 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 68,081 | $1,375,914 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 16,582 | $1,375,643 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 14,220 | $1,372,978 | dollars as filed | |
| VWO | 922042858 | SHS | 25,188 | $1,364,699 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 10,819 | $1,362,657 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 46,967 | $1,357,360 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 3,369 | $1,355,759 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 6,655 | $1,341,224 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 33,838 | $1,328,497 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 15,139 | $1,320,308 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 38,291 | $1,312,233 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 11,712 | $1,305,521 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 7,055 | $1,296,274 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 16,043 | $1,282,323 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 16,241 | $1,281,578 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 23,496 | $1,254,686 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 12,121 | $1,252,835 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q559 | FLEXI DEBT ETF | 24,609 | $1,235,742 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 34,435 | $1,228,985 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 30,394 | $1,221,222 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 38,829 | $1,218,454 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 47,668 | $1,214,590 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 15,496 | $1,214,452 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,545 | $1,209,101 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 133,078 | $1,197,702 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 27,965 | $1,170,335 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 12,520 | $1,168,987 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 25,206 | $1,153,694 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 34,378 | $1,147,194 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J818 | CMN | 51,508 | $1,118,751 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 5,014 | $1,107,273 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,985 | $1,090,957 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,084 | $1,087,882 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 13,503 | $1,079,393 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 38,771 | $1,076,285 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 6,439 | $1,071,259 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,055 | $1,057,305 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 30,393 | $1,053,113 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 20,228 | $1,049,226 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 4,227 | $1,044,589 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 41,457 | $1,041,814 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 12,265 | $1,037,648 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 69,433 | $1,037,329 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 20,338 | $1,032,747 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 191 | $1,031,370 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 12,506 | $1,030,142 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,775 | $1,029,548 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 40,523 | $1,020,884 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,382 | $1,005,977 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 8,127 | $1,005,730 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 9,937 | $998,913 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 9,146 | $996,598 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 14,279 | $995,737 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 4,724 | $988,467 | dollars as filed | |
| ZACKS TRUST | 98888G204 | SMALL/MID CAP | 26,443 | $987,646 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 7,831 | $985,610 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 3,101 | $984,942 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,898 | $984,247 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 7,246 | $975,312 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,443 | $971,544 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,275 | $969,605 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 31,412 | $967,175 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 7,828 | $965,192 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 96,611 | $953,551 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,642 | $950,322 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 7,913 | $945,695 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 51,620 | $942,581 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 23,009 | $942,221 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,479 | $941,134 | dollars as filed | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 32,820 | $940,293 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J719 | HIGH YIELD ETF | 35,971 | $939,550 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,573 | $937,631 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 981 | $936,819 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 5,949 | $923,212 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 10,514 | $921,369 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 10,890 | $918,099 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 6,311 | $912,248 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 29,784 | $907,655 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 18,604 | $906,027 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 28,803 | $904,991 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,943 | $904,844 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 6,389 | $903,980 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3,835 | $890,610 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,701 | $879,265 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 3,013 | $879,073 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 27,519 | $870,157 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 9,192 | $869,511 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 23,625 | $866,801 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,062 | $863,432 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 28,270 | $859,267 | dollars as filed | |
| Southern Company | 842587107 | COM | 9,018 | $854,597 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 15,014 | $853,854 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 199 | $853,758 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 8,426 | $850,352 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,538 | $838,549 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 6,084 | $838,028 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 8,357 | $836,087 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 9,755 | $828,785 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 275,711 | $827,133 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 15,485 | $823,158 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 4,987 | $820,561 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 699 | $815,343 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,702 | $810,991 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 32,959 | $804,200 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 14,357 | $800,235 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,724 | $790,381 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,013 | $788,371 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 40,755 | $786,165 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 8,378 | $785,811 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 5,665 | $780,686 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 6,816 | $780,533 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 6,404 | $779,751 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 27,816 | $776,066 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,174 | $775,367 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 9,075 | $768,471 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,363 | $764,693 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 9,154 | $763,901 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 12,407 | $758,316 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 10,000 | $757,600 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,227 | $754,234 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 8,158 | $748,497 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 18,652 | $737,502 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 8,384 | $736,494 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,541 | $735,908 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,601 | $732,192 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,508 | $722,842 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,033 | $721,184 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 11,097 | $712,673 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,973 | $712,323 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 991 | $712,073 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 9,922 | $709,677 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,387 | $708,613 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,582 | $707,402 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 7,435 | $707,366 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 18,440 | $702,933 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,028 | $701,907 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 5,298 | $701,692 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,125 | $697,150 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,417 | $694,842 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 3,084 | $692,609 | dollars as filed | |
| IVLU | 46435G409 | COM | 19,501 | $691,895 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 4,272 | $679,026 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 712 | $678,508 | dollars as filed | |
| ZACKS TRUST | 98888G881 | QUALITY INTL ETF | 26,650 | $672,513 | dollars as filed | |
| BROOKSTONE GROWTH STOCK ETF | 66537J606 | BROOKSTONE GRWTH | 17,535 | $668,040 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,076 | $655,898 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 676 | $654,429 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 9,549 | $650,096 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 18,830 | $645,674 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 13,333 | $644,379 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 9,407 | $644,003 | dollars as filed | |
| ZACKS FOCUS GROWTH ETF | 98888G808 | UIT EXCHANGE TRADED | 21,894 | $642,272 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,992 | $640,113 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 9,449 | $635,540 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,705 | $630,820 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 9,910 | $626,708 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 15,993 | $621,342 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 28,192 | $613,740 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 6,136 | $613,293 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 25,980 | $607,023 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,597 | $603,098 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 5,918 | $600,684 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 8,915 | $600,069 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 21,958 | $599,668 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 11,920 | $593,495 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 62,751 | $592,997 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 44,034 | $591,372 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,035 | $590,438 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,411 | $584,747 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 12,519 | $577,376 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 11,884 | $575,997 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 7,433 | $570,263 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 19,043 | $566,158 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,510 | $565,127 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 12,318 | $560,592 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,885 | $559,782 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 24,787 | $558,209 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 15,740 | $557,668 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,133 | $556,461 | dollars as filed | |
| BROOKSTONE VALUE STOCK ETF | 66537J705 | BROO VALU ST ETF | 17,331 | $553,735 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 7,155 | $548,913 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,646 | $546,700 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 25,551 | $545,760 | dollars as filed | |
| BROOKSTONE DIVIDEND STOCK ETF | 66537J507 | BRO DIV STK ETF | 17,225 | $540,682 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 12,725 | $539,158 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 8,232 | $535,088 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 33,939 | $532,842 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,082 | $524,920 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A721 | AAA CLO FLTNG RT | 20,473 | $524,321 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 11,454 | $523,694 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 10,403 | $522,959 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 10,022 | $522,340 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 17,024 | $519,903 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 17,938 | $515,730 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 5,501 | $515,135 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,074 | $512,070 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 7,010 | $509,607 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 8,342 | $508,612 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,118 | $504,826 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 19,319 | $500,362 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 5,463 | $499,427 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,980 | $498,488 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,694 | $497,680 | dollars as filed | |
| NEXTPLAT CORP | 68557F209 | COM NEW | 600,000 | $496,920 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,784 | $495,911 | dollars as filed | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 20,664 | $493,043 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 9,710 | $491,609 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 20,351 | $491,480 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 4,338 | $491,148 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 15,127 | $491,022 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 3,454 | $490,813 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 18,443 | $480,990 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 14,158 | $479,815 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 22,156 | $477,905 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J887 | BROO UL SHOR ETF | 18,796 | $475,160 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 14,998 | $473,637 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 40,332 | $471,481 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 11,460 | $470,891 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,756 | $469,221 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 5,252 | $468,111 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 13,319 | $465,095 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 5,167 | $459,066 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 9,071 | $458,900 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 2,234 | $457,657 | dollars as filed | |
| KLA CORP | 482480100 | COM | 420 | $453,273 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 3,106 | $452,569 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 15,703 | $449,420 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 15,531 | $447,131 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,355 | $445,912 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 4,066 | $445,837 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,305 | $444,925 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J804 | BROO INTE BD ETF | 16,761 | $444,006 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,756 | $443,238 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 37,053 | $443,152 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 15,850 | $440,313 | dollars as filed | |
| SPDR SERIES TRUST | 78468R457 | ST POR TREAS ETF | 14,337 | $438,962 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y714 | FOCU BLUE CH ETF | 11,662 | $438,898 | dollars as filed | |
| STRIVE ENHANCED INCOME SHORT MATURITY ETF | 02072L441 | ETF | 21,500 | $436,020 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,853 | $435,321 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 6,362 | $432,379 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,470 | $431,213 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,846 | $430,279 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,371 | $429,891 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,410 | $429,855 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,851 | $420,009 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 17,020 | $418,011 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,333 | $417,598 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,367 | $417,495 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 16,772 | $415,946 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,749 | $412,833 | dollars as filed | |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 16,719 | $412,128 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 10,477 | $410,892 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,094 | $410,080 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 10,614 | $407,896 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 10,329 | $406,001 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,854 | $402,633 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 12,146 | $402,299 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 13,003 | $401,533 | dollars as filed | |
| ISHARES TR | 46438G653 | IBONDS DEC 2034 | 15,130 | $400,491 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 4,138 | $394,020 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,884 | $393,210 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,031 | $391,455 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-25-016389 | this filing | 2025-10-30 | acceptance time not in the bulk data set |