13F-HR filed by Sunbelt Securities, Inc.
Sunbelt Securities, Inc. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-20, with 2,784 holding rows worth $1,499,346,146.
- Accession
- 0001062993-26-001089
- Filer
- CIK 1632932
- Filed
- 2026-02-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 2,784 entries on the cover page, a total value of $1,499,346,146 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,499,346,146 with VALUE read as dollars as filed, 13F file number 028-16583. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EXXON MOBIL CORP | 30231G102 | COM | 1,368,228 | $164,652,520 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 337,793 | $62,998,427 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 75,737 | $36,628,072 | dollars as filed | |
| Apple Inc | 037833100 | COM | 125,257 | $34,052,415 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 81,258 | $28,123,441 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 726,980 | $23,714,085 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 38,127 | $23,421,507 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 181,864 | $22,416,603 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 262,168 | $21,280,177 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 29,936 | $20,504,447 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 87,180 | $20,122,867 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 171,687 | $19,761,174 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 93,772 | $16,668,046 | dollars as filed | |
| SPY | 78462F103 | SHS | 23,259 | $15,860,866 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 1,024,719 | $15,370,785 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 457,687 | $15,337,098 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 41,971 | $13,170,520 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y723 | POWER BUFFER SET | 360,494 | $12,742,914 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 408,347 | $12,091,151 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 38,175 | $11,948,891 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 430,923 | $11,902,091 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 24,053 | $10,817,115 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 20,564 | $10,336,653 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 115,393 | $10,323,075 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 15,526 | $10,248,510 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 48,187 | $10,218,917 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 66,852 | $9,580,499 | dollars as filed | |
| INNOVATOR BUFFER STEP-UP STRATEGY ETF | 45783Y731 | BUFF STEP UP ETF | 248,911 | $9,241,866 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 40,392 | $9,229,225 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 317,891 | $9,053,530 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 221,105 | $8,895,037 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 24,780 | $8,690,529 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 285,807 | $8,594,211 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 26,363 | $8,494,799 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 40,876 | $8,459,215 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 121,677 | $8,446,847 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 109,826 | $8,301,752 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 76,716 | $8,075,177 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 106,907 | $7,473,874 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 227,327 | $7,288,105 | dollars as filed | |
| SCHD | 808524797 | COM | 262,405 | $7,197,772 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 58,836 | $7,070,966 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 57,093 | $6,360,746 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 68,018 | $6,216,865 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 39,363 | $5,852,890 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 112,755 | $5,703,131 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 57,677 | $5,587,785 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 34,500 | $5,533,860 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 39,607 | $5,511,652 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 49,511 | $5,117,985 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 141,957 | $5,015,324 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 34,871 | $4,922,362 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 123,947 | $4,881,022 | dollars as filed | |
| VGT | 92204A702 | SHS | 6,460 | $4,869,520 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y376 | INNOV PRM INC 30 | 196,616 | $4,850,523 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 82,578 | $4,844,839 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,609 | $4,836,863 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 80,345 | $4,632,711 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 24,053 | $4,607,606 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 37,190 | $4,522,627 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 106,288 | $4,414,141 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 21,945 | $4,381,981 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 131,407 | $4,303,584 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 27,804 | $4,285,686 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 14,372 | $4,257,157 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 42,888 | $4,216,761 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 13,733 | $4,197,360 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 27,378 | $4,172,622 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 98,086 | $4,053,963 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 18,015 | $4,047,488 | dollars as filed | |
| FIDELITY GREENWOOD STREET TR | 31624J745 | HEDGED EQTY ETF | 130,151 | $4,022,969 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 37,438 | $3,838,893 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 45,067 | $3,730,235 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 90,854 | $3,719,563 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X764 | VICT FR GROW ETF | 131,901 | $3,714,340 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 93,585 | $3,705,947 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 146,459 | $3,646,037 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 82,250 | $3,589,399 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 80,636 | $3,585,865 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 38,029 | $3,565,599 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 242,462 | $3,542,363 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 30,801 | $3,526,661 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,927 | $3,383,631 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 109,201 | $3,372,136 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 166,630 | $3,370,917 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 23,343 | $3,360,709 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 201,676 | $3,325,642 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 19,725 | $3,312,585 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 68,108 | $3,250,223 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,696 | $3,248,784 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y798 | GRWT ACCLTD PLUS | 106,866 | $3,185,729 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 44,492 | $3,178,955 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 19,249 | $3,081,784 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 39,028 | $3,006,357 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 13,733 | $2,948,274 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 17,488 | $2,846,800 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 22,340 | $2,812,102 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,298 | $2,790,246 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 29,455 | $2,748,173 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,253 | $2,666,951 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 8,703 | $2,644,857 | dollars as filed | |
| American Express Company | 025816109 | COM | 7,119 | $2,633,791 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 5,442 | $2,615,398 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 40,563 | $2,613,068 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 27,996 | $2,609,206 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 62,619 | $2,593,679 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 37,317 | $2,592,418 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 18,006 | $2,584,200 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 66,667 | $2,582,680 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 62,423 | $2,542,480 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 75,365 | $2,509,651 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 7,546 | $2,470,017 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 13,448 | $2,466,292 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 5,037 | $2,457,187 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 54,366 | $2,429,617 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 3,592 | $2,420,361 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 42,750 | $2,338,846 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 44,885 | $2,322,799 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 37,060 | $2,290,308 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 81,521 | $2,241,023 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 33,983 | $2,226,226 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,437 | $2,214,974 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 78,717 | $2,192,543 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 14,187 | $2,179,286 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,820 | $2,171,061 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 21,210 | $2,119,061 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 7,328 | $2,091,343 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,935 | $2,079,917 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,602 | $2,063,365 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 40,191 | $2,047,336 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 87,365 | $2,045,208 | dollars as filed | |
| IJH | 464287507 | COM | 30,248 | $1,996,354 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167R820 | KENS CR OPPO ETF | 79,149 | $1,980,704 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 60,556 | $1,967,480 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 154,573 | $1,959,989 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 34,319 | $1,884,789 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 10,973 | $1,876,932 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,736 | $1,876,924 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 35,060 | $1,853,611 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 48,044 | $1,841,512 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 12,013 | $1,838,178 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 17,766 | $1,832,241 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 34,687 | $1,831,495 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 32,071 | $1,818,131 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 68,184 | $1,808,922 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 10,452 | $1,789,172 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 14,234 | $1,783,363 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 114,137 | $1,764,555 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 3,452 | $1,762,258 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7,767 | $1,707,036 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 339,786 | $1,698,930 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,500 | $1,692,761 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 40,505 | $1,689,048 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 9,613 | $1,687,830 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F219 | FT VEST NASD 100 | 71,076 | $1,686,534 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 48,631 | $1,685,567 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,798 | $1,677,806 | dollars as filed | |
| General Electric Company | 369604301 | COM | 5,378 | $1,656,476 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 30,044 | $1,652,401 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,522 | $1,648,333 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y509 | CMN | 36,679 | $1,642,833 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 10,201 | $1,642,063 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 30,907 | $1,641,482 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 19,870 | $1,638,841 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 5,349 | $1,610,932 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 8,144 | $1,587,283 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 28,852 | $1,582,265 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 41,181 | $1,573,951 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 5,708 | $1,531,332 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 18,778 | $1,514,100 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 30,604 | $1,504,171 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 9,223 | $1,499,894 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 19,086 | $1,498,155 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 56,598 | $1,490,215 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2,897 | $1,479,682 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 18,372 | $1,474,897 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092212 | SUST HIG YIE ETF | 30,386 | $1,471,905 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 30,114 | $1,470,705 | dollars as filed | |
| TIDAL TRUST II | 88636X880 | YIELD TSLA ETF | 39,057 | $1,466,216 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 58,962 | $1,464,621 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 58,124 | $1,439,722 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 15,767 | $1,438,108 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 183,764 | $1,426,006 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 11,508 | $1,412,444 | dollars as filed | |
| Boeing Company | 097023105 | COM | 6,467 | $1,404,115 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 13,013 | $1,388,517 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 5,749 | $1,386,425 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y780 | US EQT ACC 9 BFR | 42,306 | $1,352,531 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 30,933 | $1,323,623 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 245 | $1,312,173 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C128 | GROWTH ACCELRTD | 38,349 | $1,311,210 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 13,208 | $1,310,089 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,401 | $1,291,958 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 34,545 | $1,263,656 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 150,343 | $1,261,379 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 6,928 | $1,260,748 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 20,718 | $1,245,331 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 32,852 | $1,240,820 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 16,747 | $1,227,243 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 25,760 | $1,220,011 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 6,241 | $1,217,607 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 22,018 | $1,207,247 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 25,323 | $1,204,615 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 48,186 | $1,199,833 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 15,088 | $1,198,145 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 31,597 | $1,181,557 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 20,213 | $1,180,037 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 22,402 | $1,178,815 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,942 | $1,143,155 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 13,063 | $1,138,540 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,282 | $1,134,457 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,397 | $1,134,298 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 9,927 | $1,129,380 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 24,361 | $1,127,685 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 62,528 | $1,126,132 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 11,662 | $1,122,726 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7,587 | $1,112,167 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 14,967 | $1,111,722 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 10,902 | $1,108,441 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,297 | $1,105,317 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 18,999 | $1,104,198 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 15,530 | $1,102,303 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 11,656 | $1,091,105 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 14,801 | $1,087,563 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 21,316 | $1,084,571 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,375 | $1,074,971 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 500 | $1,073,090 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 38,604 | $1,072,419 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,297 | $1,072,200 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092261 | PFD SECS INCOME | 49,024 | $1,068,471 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 9,404 | $1,061,545 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 5,976 | $1,060,832 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,891 | $1,055,148 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 14,354 | $1,055,016 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 4,793 | $1,051,392 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 175,787 | $1,047,688 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 44,663 | $1,043,769 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 18,222 | $1,043,041 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 10,170 | $1,038,928 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 44,253 | $1,034,646 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 7,320 | $1,033,139 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,151 | $1,021,126 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,842 | $1,018,195 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 26,859 | $1,014,747 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 10,988 | $1,010,123 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 4,584 | $1,007,051 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 8,632 | $1,002,146 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 10,409 | $999,549 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 28,809 | $986,996 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 12,671 | $985,026 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 5,445 | $980,877 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 18,124 | $967,104 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 28,544 | $964,502 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 10,009 | $960,094 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 6,266 | $959,812 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,091 | $959,270 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 19,929 | $953,181 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 35,537 | $932,487 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 15,261 | $928,046 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,033 | $927,079 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 16,368 | $922,651 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 8,983 | $919,729 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,462 | $919,510 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 271 | $919,096 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 12,716 | $918,951 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 6,170 | $914,209 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,891 | $911,952 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 23,993 | $910,774 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 24,038 | $909,117 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 18,095 | $904,954 | dollars as filed | |
| TIDAL TRUST II | 88636R800 | YIELD PLTR ETF | 17,515 | $902,918 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 9,012 | $900,112 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 26,482 | $891,649 | dollars as filed | |
| CORNING INC | 219350105 | COM | 10,148 | $888,559 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 59,903 | $887,163 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 2,424 | $873,106 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 814 | $871,299 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 32,781 | $869,358 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 18,059 | $866,820 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 135,809 | $865,104 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y848 | US EQTY ACCELRT9 | 25,703 | $862,456 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,822 | $854,081 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 15,041 | $851,621 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 13,355 | $850,823 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 27,479 | $850,746 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,912 | $849,139 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 3,755 | $844,575 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 23,003 | $836,863 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 11,143 | $836,248 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,222 | $833,885 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 7,141 | $833,267 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 6,400 | $825,154 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 26,904 | $811,707 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C723 | DYNAMIC EQTY ACT | 31,672 | $811,113 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 14,709 | $806,182 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 7,395 | $801,340 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 30,401 | $800,155 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 13,718 | $794,547 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y830 | US EQTY ACCELRTD | 23,640 | $791,408 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 9,376 | $789,515 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 16,762 | $788,127 | dollars as filed | |
| THRIVENT ETF TRUST | 88588G109 | SMAL MID CAP ETF | 18,920 | $787,784 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 37,171 | $787,653 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 35,500 | $786,317 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,247 | $786,255 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 18,431 | $782,949 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 14,810 | $781,510 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 4,772 | $778,372 | dollars as filed | |
| INNOVATOR TR ETF PREMIUM INCOME 30 BARRIER | 45783Y491 | ETF | 32,481 | $778,082 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 11,916 | $775,736 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,474 | $754,014 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 25,027 | $748,069 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 5,181 | $746,209 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 16,073 | $739,981 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 9,232 | $735,790 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167N183 | KENS HE PREM ETF | 28,197 | $723,524 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,641 | $723,170 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 70,868 | $721,436 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 13,313 | $718,094 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 12,965 | $715,952 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,777 | $713,788 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,527 | $713,254 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,417 | $713,195 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 17,905 | $706,359 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y657 | INNOV PRM INC 20 | 28,642 | $705,602 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 7,018 | $704,506 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,209 | $687,239 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 19,443 | $683,044 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 38,588 | $681,844 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 6,533 | $679,718 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 28,017 | $673,526 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 12,537 | $670,103 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 5,976 | $667,972 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,608 | $667,890 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 15,824 | $659,144 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 7,442 | $656,459 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 13,035 | $654,357 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 16,073 | $651,602 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 14,218 | $643,211 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 5,462 | $642,986 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 11,218 | $638,997 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 11,996 | $636,868 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 5,955 | $629,384 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,857 | $625,025 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 309 | $622,406 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 15,763 | $618,855 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 23,641 | $615,018 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 19,369 | $613,594 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 10,824 | $605,233 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 23,346 | $604,428 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 67,000 | $604,340 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 33,569 | $602,894 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 11,288 | $597,700 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,493 | $596,296 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 2,344 | $592,913 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,289 | $587,402 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F268 | VEST NASDAQ 100 | 23,425 | $586,496 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,870 | $583,801 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 6,180 | $581,918 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,341 | $579,694 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 867 | $574,412 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 7,868 | $570,358 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 6,817 | $569,969 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,982 | $569,530 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,840 | $567,334 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 4,385 | $566,317 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 5,788 | $565,774 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 6,405 | $565,494 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 8,272 | $564,399 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 14,069 | $558,821 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 5,751 | $558,602 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 6,471 | $558,383 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C715 | DISCIPLINED VOLA | 22,184 | $550,270 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 13,325 | $550,229 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 10,807 | $548,912 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R540 | COUN QUA EQU ETF | 13,660 | $547,779 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 9,203 | $547,578 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 6,407 | $543,864 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 3,920 | $542,697 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 4,914 | $541,884 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,212 | $540,625 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 4,818 | $540,436 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 6,435 | $537,457 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 6,548 | $534,648 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 15,400 | $530,068 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 6,651 | $527,842 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 16,568 | $524,885 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 12,112 | $524,467 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 9,182 | $523,925 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 681 | $521,590 | dollars as filed | |
| GMO ETF TRUST | 90139K407 | GMO INTL VALUE | 15,442 | $518,558 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 15,940 | $518,528 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 8,130 | $518,022 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 15,040 | $515,579 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 11,317 | $514,341 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 13,471 | $514,203 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N558 | SIMPLIFY OPPORT | 21,871 | $509,810 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 21,530 | $509,184 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 92,605 | $506,549 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F193 | VEST NASDAQ-100 | 21,202 | $501,692 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 11,309 | $501,443 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 5,171 | $497,992 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 9,603 | $495,515 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 291 | $492,523 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 4,495 | $491,348 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 3,851 | $490,912 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 14,629 | $489,340 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 860 | $487,109 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 10,220 | $483,831 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 4,613 | $480,033 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 344 | $479,601 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 34,584 | $478,648 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 13,189 | $476,919 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 9,225 | $475,641 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,160 | $475,040 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,957 | $474,376 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 11,625 | $472,329 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 9,584 | $471,423 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,416 | $467,458 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,229 | $465,954 | dollars as filed | |
| KLA CORP | 482480100 | COM | 383 | $465,543 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,026 | $465,147 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 10,387 | $464,421 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 10,136 | $461,272 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 17,042 | $458,254 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 10,474 | $456,143 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 6,969 | $453,047 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 8,831 | $452,671 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U513 | FT VEST NASD 100 | 19,255 | $450,174 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 12,129 | $448,773 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 545 | $447,376 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 11,079 | $445,359 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 8,701 | $445,342 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 3,342 | $443,751 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y806 | US EQT ALRTD PLS | 11,405 | $443,446 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 20,488 | $441,516 | dollars as filed | |
| NUSHARES ETF TR | 67092P730 | NUVEN AA-BBB CLO | 17,573 | $440,213 | dollars as filed | |
| Deere & Company | 244199105 | COM | 936 | $435,569 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 8,056 | $433,909 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y871 | GRWT ACLRTD PLUS | 11,011 | $433,028 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 5,644 | $430,242 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 12,990 | $428,689 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 34,182 | $426,933 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 11,132 | $421,573 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,691 | $421,236 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 4,216 | $420,968 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 383,999 | $418,559 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,993 | $418,181 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,106 | $416,337 | dollars as filed | |
| EA SERIES TRUST | 02072Q804 | CAMB TAX AWA ETF | 14,608 | $414,931 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 5,810 | $414,892 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y616 | PREM INCM 30 BAR | 16,810 | $414,354 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 32,039 | $413,301 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 5,616 | $408,205 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 3,364 | $404,814 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,380 | $404,768 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y772 | US EQTY ACC PLUS | 12,635 | $399,582 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,105 | $394,292 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,430 | $393,808 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 7,507 | $393,667 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 4,376 | $391,373 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 2,973 | $389,552 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 10,559 | $388,792 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 15,568 | $388,416 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,820 | $383,492 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 2,043 | $382,321 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,112 | $381,258 | dollars as filed | |
| VTI | 922908769 | COM | 1,134 | $380,327 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 4,422 | $379,296 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 7,452 | $379,023 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 7,604 | $377,531 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,982 | $375,838 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 9,710 | $372,667 | dollars as filed | |
| INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL | 45783Y624 | ETF | 15,066 | $372,348 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 5,426 | $370,921 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,923 | $369,982 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 26,092 | $366,071 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 3,819 | $364,404 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,102 | $363,275 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 6,856 | $362,520 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528850 | ISHARES BBB B CL | 7,304 | $362,256 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 2,548 | $362,141 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 7,619 | $362,139 | dollars as filed | |
| ISHARES TR | 46436E189 | COPPER & METALS | 8,016 | $355,191 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 23,615 | $354,225 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 11,915 | $352,565 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C400 | ISHA HEAL IN ETF | 11,612 | $352,076 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,212 | $351,553 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 327 | $349,546 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 32,538 | $348,808 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 31,915 | $347,874 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 37,797 | $346,979 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 714 | $346,704 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,687 | $345,869 | dollars as filed | |
| NEOS ETF TRUST | 78433H634 | RUSS 2000 HI ETF | 7,095 | $345,401 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 29,216 | $343,582 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 5,000 | $342,850 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D812 | FT VEST TEC | 12,304 | $341,303 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y525 | PREM INC 20 BARR | 14,163 | $339,127 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 3,081 | $338,966 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-26-001089 | this filing | 2026-02-20 | acceptance time not in the bulk data set |