13F-HR filed by FOUNDERS FINANCIAL SECURITIES LLC
FOUNDERS FINANCIAL SECURITIES LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-10, with 574 holding rows worth $1,697,493,620.
- Accession
- 0001062993-26-000731
- Filer
- CIK 1342396
- Filed
- 2026-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A combination report, 574 entries on the cover page, a total value of $1,697,493,620 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,697,493,620 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
- reports for this filerBetterment LLC
- included managerHorizon Investments, LLC
- included managerOrion Portfolio Solutions
- included managerBetterment LLC
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 | 969,914 | $103,489,772 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1,380,276 | $78,413,460 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 1,346,667 | $43,860,930 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 657,516 | $41,075,031 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 139,311 | $40,430,939 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 190,637 | $35,553,840 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 224,694 | $32,349,210 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 261,899 | $31,475,002 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 139,256 | $30,605,649 | dollars as filed | |
| Apple Inc | 037833100 | COM | 105,878 | $28,784,057 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 276,577 | $27,624,478 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 583,854 | $26,880,622 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 299,716 | $24,720,608 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 35,606 | $21,873,146 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 450,455 | $21,329,044 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 42,949 | $20,952,925 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 706,014 | $18,836,441 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 110,421 | $18,544,045 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 37,117 | $17,950,750 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 181,768 | $17,115,275 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 27,214 | $17,066,451 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 128,795 | $15,161,777 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 274,013 | $15,007,695 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 156,612 | $14,311,205 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 74,600 | $14,247,902 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 80,140 | $14,070,180 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 299,670 | $13,326,316 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 19,050 | $13,047,991 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 54,763 | $12,640,396 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 245,737 | $12,399,902 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 57,490 | $12,342,561 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 178,981 | $12,031,079 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 130,543 | $11,678,411 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 264,834 | $11,557,358 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q591 | INTL HDGD EQT LA | 214,112 | $11,185,212 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 66,971 | $10,388,530 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 60,187 | $9,316,913 | dollars as filed | |
| VTI | 922908769 | COM | 26,981 | $9,045,987 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 25,205 | $8,723,512 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 26,505 | $8,296,113 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 232,135 | $8,201,330 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 159,979 | $8,078,940 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 173,015 | $8,008,864 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 66,252 | $7,911,151 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,975 | $7,904,811 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 77,988 | $7,828,435 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 71,932 | $7,704,594 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 88,169 | $7,604,576 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 16,276 | $7,319,607 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 179,103 | $7,205,318 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 57,691 | $6,942,592 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 211,441 | $6,897,203 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 45,391 | $6,505,021 | dollars as filed | |
| SCHD | 808524797 | COM | 235,100 | $6,448,796 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 134,879 | $6,313,681 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 30,995 | $6,189,087 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 120,930 | $6,085,198 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 16,367 | $5,740,026 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 17,737 | $5,715,262 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 115,217 | $5,467,797 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 108,485 | $5,406,892 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 26,071 | $5,395,314 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 68,418 | $5,314,701 | dollars as filed | |
| IJH | 464287507 | COM | 78,963 | $5,211,547 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 46,718 | $5,147,821 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 143,578 | $5,117,103 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 73,635 | $5,111,749 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 72,961 | $5,068,635 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 28,206 | $5,059,310 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 131,226 | $4,907,183 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 87,975 | $4,888,771 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 50,362 | $4,848,864 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 112,451 | $4,558,602 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 24,392 | $4,473,412 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 128,418 | $4,449,668 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 23,029 | $4,411,435 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 46,833 | $4,218,375 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 46,183 | $4,130,146 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,742 | $3,891,516 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 60,166 | $3,853,031 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 17,898 | $3,735,850 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 60,239 | $3,620,966 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 11,496 | $3,618,789 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 54,541 | $3,566,981 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 79,725 | $3,564,508 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 65,112 | $3,510,188 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 17,651 | $3,505,860 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 126,669 | $3,484,664 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 30,033 | $3,439,379 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 30,609 | $3,410,130 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 162,211 | $3,406,433 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 58,737 | $3,362,080 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 52,488 | $3,316,192 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 76,925 | $3,283,944 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 18,362 | $3,263,846 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 64,426 | $3,258,667 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 30,790 | $3,190,152 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 18,107 | $3,141,381 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 105,054 | $3,140,064 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 17,470 | $3,098,611 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 15,824 | $3,084,341 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 15,881 | $3,082,077 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 15,067 | $3,059,137 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,474 | $2,995,614 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 32,277 | $2,967,225 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 19,432 | $2,961,679 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 48,450 | $2,915,217 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 62,591 | $2,906,100 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 52,059 | $2,848,148 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 13,198 | $2,826,464 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 58,704 | $2,801,449 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 57,163 | $2,791,721 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 52,632 | $2,778,970 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 59,044 | $2,776,249 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 62,882 | $2,761,777 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 61,250 | $2,761,763 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 63,556 | $2,759,284 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 62,286 | $2,758,647 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 61,758 | $2,738,597 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 60,297 | $2,727,788 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 60,698 | $2,725,710 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 52,713 | $2,714,720 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 69,310 | $2,711,407 | dollars as filed | |
| Linde plc | G54950103 | COM | 6,359 | $2,711,393 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 65,014 | $2,708,139 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,782 | $2,687,774 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 9,611 | $2,682,794 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 31,603 | $2,663,817 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 67,377 | $2,651,015 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 11,265 | $2,605,933 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,549 | $2,605,711 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 8,735 | $2,587,407 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 36,830 | $2,574,766 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 27,268 | $2,556,694 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,744 | $2,552,858 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 10,272 | $2,537,389 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 26,979 | $2,535,217 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 8,250 | $2,507,093 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 54,490 | $2,489,661 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 13,382 | $2,482,536 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 7,428 | $2,431,151 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 30,634 | $2,431,114 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 7,061 | $2,429,687 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 47,321 | $2,393,483 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 16,921 | $2,388,261 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 48,439 | $2,316,837 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 10,114 | $2,301,036 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 118,730 | $2,279,616 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 123,172 | $2,273,755 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 74,459 | $2,270,255 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 17,472 | $2,252,726 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 26,100 | $2,249,820 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 7,704 | $2,234,622 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 7,515 | $2,206,293 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 8,429 | $2,187,409 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 47,509 | $2,169,268 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 52,185 | $2,167,243 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 7,169 | $2,165,898 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 15,041 | $2,158,639 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 213,399 | $2,157,464 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 6,240 | $2,140,032 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 24,021 | $2,120,814 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 14,561 | $2,107,850 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 19,857 | $2,090,167 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 89,751 | $2,066,517 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 22,109 | $2,060,532 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 15,267 | $2,020,847 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 27,146 | $2,010,695 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 25,414 | $2,006,181 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 18,686 | $1,974,923 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 8,078 | $1,957,784 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 6,779 | $1,933,506 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 50,203 | $1,918,759 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 6,230 | $1,904,039 | dollars as filed | |
| iShares Top 20 U.S. Stocks ETF | 46438G570 | SHS | 60,960 | $1,903,781 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,764 | $1,887,233 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 5,919 | $1,885,261 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 23,274 | $1,879,143 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 38,834 | $1,876,474 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 13,433 | $1,859,933 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 28,384 | $1,839,567 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 25,017 | $1,833,746 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 9,968 | $1,807,298 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,162 | $1,790,796 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,127 | $1,783,157 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 33,127 | $1,770,638 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,874 | $1,768,070 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 15,534 | $1,767,351 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 32,626 | $1,740,923 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 18,544 | $1,730,155 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 7,711 | $1,694,184 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 17,560 | $1,687,843 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 50,676 | $1,666,734 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 9,493 | $1,666,646 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 32,712 | $1,661,442 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,664 | $1,661,111 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,540 | $1,654,563 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 25,307 | $1,630,277 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R833 | EATON VANCE FLTG | 32,891 | $1,627,197 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,162 | $1,601,544 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,352 | $1,586,613 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,567 | $1,581,181 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 59,500 | $1,580,915 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 8,580 | $1,580,436 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 19,688 | $1,579,354 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 30,966 | $1,577,408 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 40,350 | $1,563,159 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 28,951 | $1,559,862 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 28,250 | $1,548,948 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,338 | $1,548,486 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 40,714 | $1,539,803 | dollars as filed | |
| VWO | 922042858 | SHS | 28,618 | $1,538,477 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 32,390 | $1,522,959 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 16,214 | $1,517,838 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,585 | $1,497,878 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 37,810 | $1,497,268 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,861 | $1,497,234 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 18,994 | $1,494,258 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 29,164 | $1,492,695 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,028 | $1,490,316 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 39,976 | $1,479,112 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 36,993 | $1,469,362 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,446 | $1,467,669 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 32,219 | $1,461,110 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 4,124 | $1,449,332 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,549 | $1,427,397 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 18,527 | $1,427,125 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 5,638 | $1,425,963 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 25,136 | $1,423,200 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 28,579 | $1,400,085 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 26,425 | $1,399,204 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 10,241 | $1,389,909 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 11,690 | $1,381,290 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 26,510 | $1,371,892 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 34,842 | $1,368,942 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 24,446 | $1,366,918 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 31,859 | $1,363,247 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,808 | $1,358,211 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 26,286 | $1,355,306 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 9,065 | $1,350,528 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 32,657 | $1,348,506 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 30,276 | $1,344,860 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 23,555 | $1,344,048 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 28,163 | $1,336,757 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 16,352 | $1,336,122 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 41,403 | $1,322,009 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 9,626 | $1,318,202 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,742 | $1,312,092 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 32,765 | $1,310,377 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 10,143 | $1,310,070 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,890 | $1,260,511 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 3,438 | $1,238,127 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 13,085 | $1,232,448 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 74,681 | $1,231,492 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 10,984 | $1,207,208 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 6,596 | $1,195,235 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 11,249 | $1,181,153 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 16,343 | $1,167,043 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 18,221 | $1,166,873 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 14,558 | $1,165,077 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 20,279 | $1,149,598 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 35,309 | $1,141,540 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,887 | $1,138,661 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 7,111 | $1,114,927 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 19,573 | $1,103,352 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N585 | INDE AUT INC ETF | 42,481 | $1,088,533 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 8,410 | $1,084,722 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 8,778 | $1,082,014 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,291 | $1,076,129 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 18,094 | $1,072,605 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 7,469 | $1,061,553 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,383 | $1,059,599 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 65,754 | $1,056,667 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 20,421 | $1,033,093 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 6,202 | $1,028,384 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,304 | $1,019,244 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 27,641 | $1,016,777 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 21,994 | $1,013,505 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 94,435 | $1,009,508 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 20,540 | $1,007,282 | dollars as filed | |
| FLEXSHARES TR | 33939L696 | CMN | 6,261 | $990,792 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 6,303 | $987,239 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 8,097 | $985,751 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 24,087 | $981,064 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,577 | $969,458 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 3,495 | $967,851 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 28,264 | $951,649 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 22,925 | $949,554 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 8,962 | $941,100 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,798 | $939,795 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 29,644 | $939,736 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 10,154 | $939,356 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 26,732 | $939,095 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 8,086 | $938,704 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,415 | $936,321 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 63,196 | $935,933 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 16,155 | $935,676 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 24,241 | $928,922 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 12,524 | $922,267 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 38,672 | $914,593 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,438 | $910,635 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 26,519 | $908,806 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3,143 | $907,872 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 7,114 | $904,261 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 36,351 | $902,968 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 21,961 | $886,146 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 11,542 | $884,925 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,399 | $876,801 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,543 | $872,106 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 20,284 | $863,084 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 16,348 | $861,867 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 24,243 | $845,111 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 25,135 | $842,221 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 23,236 | $840,214 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 27,079 | $835,116 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 7,531 | $818,141 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,666 | $813,184 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 16,265 | $806,581 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,968 | $804,922 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 14,848 | $800,901 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 27,456 | $791,831 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,197 | $782,323 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 12,956 | $782,154 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 7,117 | $779,383 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 17,098 | $778,643 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 3,528 | $778,312 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 6,608 | $764,942 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 7,585 | $757,863 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $754,800 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,369 | $747,312 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 8,204 | $725,937 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,498 | $720,057 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,346 | $716,389 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 26,564 | $714,830 | dollars as filed | |
| WISDOMTREE TR | 97717Y550 | EFFICIENT GLD PL | 7,637 | $710,394 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 8,213 | $708,536 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 8,571 | $697,029 | dollars as filed | |
| VGT | 92204A702 | SHS | 923 | $695,598 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,381 | $672,965 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 14,125 | $671,372 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 6,824 | $667,046 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 11,258 | $661,182 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,264 | $651,731 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 11,166 | $646,623 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 15,971 | $642,833 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 6,429 | $642,490 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 11,667 | $641,662 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 9,811 | $635,655 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 4,137 | $633,709 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,114 | $630,857 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 18,190 | $623,189 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 6,542 | $622,108 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 11,597 | $621,599 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 12,270 | $617,045 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 13,519 | $599,148 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,686 | $595,613 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 11,705 | $595,321 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 10,262 | $591,695 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,692 | $591,089 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,023 | $584,050 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 6,379 | $581,771 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 21,564 | $572,093 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 21,809 | $570,960 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 3,132 | $569,987 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 8,372 | $567,873 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 12,106 | $566,682 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,106 | $565,174 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,510 | $563,894 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,208 | $562,378 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 11,229 | $559,878 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 5,664 | $556,844 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,396 | $552,869 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 11,543 | $540,884 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 8,653 | $540,639 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H307 | ALLIANZIM US EQ | 12,000 | $538,522 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 3,402 | $536,479 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 4,525 | $511,778 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,986 | $499,353 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 14,850 | $496,742 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 9,792 | $494,006 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,033 | $486,420 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 14,833 | $482,072 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 11,970 | $480,356 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,942 | $478,457 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 15,779 | $476,526 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 5,583 | $474,422 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 48,781 | $471,713 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 9,212 | $471,049 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,838 | $466,739 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,193 | $463,281 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 5,443 | $455,851 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 4,633 | $448,660 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 956 | $448,261 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 18,915 | $447,529 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 663 | $446,776 | dollars as filed | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 8,310 | $441,903 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 10,500 | $438,690 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 5,197 | $434,053 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N874 | GROWTH 100 PWR B | 15,084 | $432,911 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 5,080 | $427,770 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 484 | $425,861 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4,876 | $424,962 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 18,745 | $424,387 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 3,555 | $424,331 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 5,221 | $423,789 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 5,522 | $420,942 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 3,212 | $420,868 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,608 | $419,890 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 17,403 | $418,365 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,490 | $417,928 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 4,793 | $417,470 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 9,545 | $416,060 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 9,913 | $415,652 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,942 | $413,186 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C623 | EMERGING MKT PWR | 13,031 | $412,576 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 35,735 | $411,306 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 5,456 | $411,219 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 5,482 | $407,178 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 13,644 | $404,527 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,666 | $404,294 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,039 | $404,255 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 12,144 | $400,995 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,832 | $398,824 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,870 | $396,159 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 13,262 | $393,881 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 11,611 | $392,336 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,416 | $391,423 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 6,744 | $390,573 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,683 | $390,154 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 8,131 | $389,068 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,311 | $388,188 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 2,427 | $388,020 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 4,006 | $385,225 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 4,015 | $382,310 | dollars as filed | |
| PGIM ETF TR | 69344A883 | CMN | 7,638 | $379,464 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,740 | $377,764 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,194 | $372,671 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 4,223 | $371,935 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,889 | $370,835 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,598 | $369,138 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,993 | $369,073 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 8,034 | $367,225 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 742 | $363,638 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,768 | $361,212 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,743 | $360,908 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 8,829 | $354,122 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 3,641 | $353,906 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 5,506 | $350,814 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,384 | $349,447 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 11,816 | $346,966 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,521 | $344,571 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 6,141 | $341,317 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 4,685 | $340,225 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 411 | $337,361 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 10,516 | $336,512 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 7,774 | $333,802 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 4,945 | $330,919 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,839 | $329,583 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,539 | $327,668 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 730 | $324,200 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 9,180 | $324,054 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,382 | $323,868 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 10,887 | $322,373 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 14,370 | $321,313 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 7,560 | $321,149 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 10,356 | $320,627 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 6,198 | $319,226 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 5,118 | $318,053 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 3,105 | $317,955 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3,651 | $313,146 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 6,736 | $309,736 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 3,308 | $307,921 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,061 | $306,278 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,142 | $304,354 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 4,224 | $303,156 | dollars as filed | |
| PACER FDS TR | 69374H659 | CASH COWS ETF | 6,893 | $299,562 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,315 | $299,452 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,379 | $299,331 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,928 | $297,182 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 4,234 | $292,823 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,564 | $290,207 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 11,507 | $286,517 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 9,517 | $286,174 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 1,199 | $284,619 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 3,778 | $283,507 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 11,233 | $281,948 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 4,566 | $278,709 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 966 | $277,484 | dollars as filed | |
| Intel Corp | 458140100 | COM | 7,517 | $277,364 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 5,462 | $275,339 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 5,226 | $275,071 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,130 | $273,406 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,963 | $273,129 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 135 | $272,691 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,130 | $272,433 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 253 | $271,289 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 7,355 | $270,811 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,430 | $267,664 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 3,984 | $267,223 | dollars as filed | |
| CORNING INC | 219350105 | COM | 3,038 | $266,017 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-26-000731 | this filing | 2026-02-10 | acceptance time not in the bulk data set |