13F-HR filed by Capital Investment Advisors, LLC
Capital Investment Advisors, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-16, with 693 holding rows worth $6,242,095,463.
- Accession
- 0001062993-26-002010
- Filer
- CIK 1582732
- Filed
- 2026-04-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 693 entries on the cover page, a total value of $6,242,095,463 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,242,095,463 with VALUE read as dollars as filed, 13F file number 028-15763. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 8,431,594 | $591,729,289 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 5,986,307 | $276,746,985 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 4,277,778 | $186,767,803 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 4,575,086 | $180,395,621 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 976,079 | $129,720,869 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 420,395 | $120,888,803 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 182,969 | $119,517,068 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 3,805,592 | $109,296,601 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 414,005 | $101,199,453 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,561,870 | $95,680,134 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 3,752,574 | $95,052,696 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 4,072,983 | $89,157,600 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 267,171 | $87,869,774 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 1,664,382 | $87,712,939 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 3,330,175 | $84,153,520 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 833,341 | $83,634,068 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 3,841,541 | $80,403,450 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 214,355 | $79,347,737 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 376,105 | $77,816,089 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 700,795 | $77,690,160 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 434,621 | $75,797,987 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 495,043 | $72,246,503 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 330,429 | $71,864,922 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 114,917 | $69,454,712 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 233,539 | $68,697,744 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 1,135,860 | $66,493,247 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,599,989 | $65,327,564 | dollars as filed | |
| ISHARES TR | 46438G653 | IBONDS DEC 2034 | 2,491,719 | $64,934,186 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 435,786 | $62,944,927 | dollars as filed | |
| Southern Company | 842587107 | COM | 640,200 | $61,792,146 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 693,670 | $61,528,500 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 113,663 | $61,153,079 | dollars as filed | |
| ISHARES TR | 46438G372 | IBONDS DEC 2035 | 2,285,650 | $58,604,078 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 2,485,262 | $56,949,776 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 42,571 | $56,229,228 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,135,914 | $56,080,073 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 420,505 | $54,152,596 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 496,335 | $53,728,255 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 345,759 | $50,691,792 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 203,228 | $45,935,621 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 369,782 | $44,481,019 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 672,406 | $44,372,054 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 248,947 | $43,179,833 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 1,762,449 | $42,721,769 | dollars as filed | |
| IJH | 464287507 | COM | 625,972 | $42,271,886 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 534,412 | $40,642,023 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 232,739 | $39,486,552 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 864,409 | $37,472,137 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 733,691 | $36,831,270 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 41,028 | $34,709,113 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 278,695 | $34,644,535 | dollars as filed | |
| SPY | 78462F103 | SHS | 50,933 | $33,123,807 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 401,663 | $31,165,006 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 1,075,418 | $30,821,470 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 541,224 | $30,676,570 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 279,033 | $30,411,754 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 429,042 | $29,376,508 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 310,709 | $28,128,465 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 309,928 | $28,014,391 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 399,632 | $27,490,522 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 919,974 | $26,670,049 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 259,696 | $26,141,021 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 42,974 | $25,679,083 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 35,632 | $25,243,693 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 27,421 | $25,220,779 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 509,591 | $24,822,177 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 599,088 | $22,669,500 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 74,988 | $22,664,243 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 192,860 | $21,872,264 | dollars as filed | |
| MGC | 921910873 | COM | 89,130 | $21,065,888 | dollars as filed | |
| VWO | 922042858 | SHS | 386,032 | $20,865,035 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 608,905 | $20,416,588 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 126,233 | $20,415,692 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 900,558 | $20,199,513 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 62,866 | $19,457,753 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 264,557 | $19,254,478 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 106,084 | $19,245,708 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 123,757 | $18,738,027 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 148,589 | $18,466,593 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 31,753 | $18,166,778 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 192,059 | $18,099,649 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 16,412 | $16,353,578 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 212,200 | $15,626,413 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 62,775 | $15,215,930 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 618,381 | $14,989,550 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 71,138 | $13,652,816 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 75,227 | $13,556,714 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 97,202 | $13,547,043 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 35,511 | $13,201,295 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 213,104 | $13,037,711 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 60,331 | $12,748,524 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 127,603 | $12,553,621 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 204,573 | $12,407,346 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 441,651 | $12,065,913 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 72,925 | $12,057,369 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 706,302 | $12,000,073 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 422,920 | $11,875,599 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 54,689 | $11,761,352 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 39,375 | $11,295,176 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 40,892 | $11,076,737 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 33,788 | $10,500,936 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 71,113 | $10,461,469 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 445,936 | $10,064,785 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 46,352 | $9,903,509 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 1,736,686 | $9,899,113 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 89,463 | $9,749,730 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 39,418 | $9,739,324 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 135,554 | $9,454,919 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 201,420 | $9,243,164 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 2,539,012 | $9,216,612 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 61,364 | $8,911,889 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 319,089 | $8,908,969 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 65,063 | $8,519,304 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 388,329 | $8,426,746 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 16,310 | $8,149,332 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 28,385 | $8,146,579 | dollars as filed | |
| VTI | 922908769 | COM | 25,242 | $8,098,039 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 31,927 | $8,005,010 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 59,932 | $7,982,359 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 100,200 | $7,856,656 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 17,301 | $7,556,811 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 48,414 | $7,518,213 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 37,228 | $7,382,037 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 381,355 | $7,360,143 | dollars as filed | |
| General Electric Company | 369604301 | COM | 24,891 | $7,063,432 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 35,896 | $6,885,247 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 217,909 | $6,707,245 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 71,816 | $6,670,240 | dollars as filed | |
| Deere & Company | 244199105 | COM | 11,829 | $6,663,303 | dollars as filed | |
| Intel Corp | 458140100 | COM | 148,123 | $6,536,677 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 77,833 | $6,380,765 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 14,568 | $6,268,253 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 62,525 | $6,011,806 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 629,405 | $5,947,877 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 57,782 | $5,821,509 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 61,210 | $5,710,291 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 6,484 | $5,660,116 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 219,959 | $5,523,167 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 18,721 | $5,065,684 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 13,511 | $4,907,492 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 50,742 | $4,890,514 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 33,507 | $4,844,122 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 285,535 | $4,588,544 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 61,904 | $4,445,916 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 69,242 | $4,268,083 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 115,621 | $4,230,571 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 68,067 | $4,207,876 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 9,523 | $4,060,794 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 27,396 | $4,007,459 | dollars as filed | |
| SCHD | 808524797 | COM | 129,639 | $3,977,325 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 14,665 | $3,817,109 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 86,922 | $3,697,662 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 27,859 | $3,682,371 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 323,491 | $3,632,802 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 307,901 | $3,540,865 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 17,783 | $3,488,961 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 16,953 | $3,351,874 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 9,616 | $3,300,557 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 19,816 | $3,261,071 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 41,168 | $3,177,319 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,664 | $3,170,363 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 53,537 | $3,146,903 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 33,997 | $3,138,219 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 38,931 | $3,099,257 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 36,964 | $3,096,433 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 23,300 | $3,052,719 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 8,805 | $2,975,657 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 114,130 | $2,926,302 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 12,025 | $2,885,869 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 19,290 | $2,856,919 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 67,946 | $2,831,975 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 24,796 | $2,806,441 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 52,978 | $2,798,276 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 11,368 | $2,758,072 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 11,667 | $2,756,655 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 50,379 | $2,727,493 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 7,895 | $2,724,846 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 10,339 | $2,708,088 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 204,566 | $2,692,093 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 80,363 | $2,660,809 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 6,944 | $2,637,849 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 11,403 | $2,620,287 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 116,515 | $2,596,309 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 7,211 | $2,578,991 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 7,839 | $2,563,743 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 11,693 | $2,560,971 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 31,703 | $2,554,028 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 196,990 | $2,547,087 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 42,058 | $2,510,887 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 271,935 | $2,474,608 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 30,965 | $2,454,623 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 46,109 | $2,441,946 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 12,867 | $2,401,884 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 379,299 | $2,385,792 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 23,174 | $2,366,962 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 7,261 | $2,366,627 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 33,941 | $2,334,435 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 17,644 | $2,328,962 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 6,848 | $2,313,584 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 11,886 | $2,307,529 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 8,293 | $2,304,299 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 189,473 | $2,303,987 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 50,104 | $2,303,286 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 34,499 | $2,210,697 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 5,017 | $2,188,856 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 22,479 | $2,168,508 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 13,245 | $2,165,835 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 52,245 | $2,144,650 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 156,946 | $2,143,882 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 269,938 | $2,035,335 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 23,924 | $2,025,167 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 41,013 | $2,024,790 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 60,627 | $2,012,820 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 35,739 | $1,984,242 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R204 | SHIL CAP U S ETF | 63,051 | $1,945,305 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 10,128 | $1,920,185 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 20,106 | $1,909,049 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 56,672 | $1,903,043 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 18,174 | $1,900,133 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 16,030 | $1,899,526 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 42,123 | $1,885,425 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 64,648 | $1,883,186 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,062 | $1,881,382 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 75,635 | $1,835,662 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 19,596 | $1,830,850 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 12,726 | $1,809,573 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 190,310 | $1,804,142 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 15,252 | $1,802,905 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,578 | $1,798,397 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 16,782 | $1,781,402 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 7,318 | $1,778,826 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 16,052 | $1,771,520 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 157,363 | $1,754,593 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 5,848 | $1,747,723 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 142,586 | $1,736,702 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 7,107 | $1,735,452 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 60,325 | $1,731,936 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 61,975 | $1,725,995 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 116,571 | $1,722,919 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 14,882 | $1,711,231 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 224,467 | $1,687,993 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 20,229 | $1,665,454 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 29,319 | $1,665,054 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 19,120 | $1,660,417 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 10,300 | $1,651,356 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 23,508 | $1,628,646 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 40,427 | $1,622,750 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 143,073 | $1,613,864 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 8,927 | $1,607,006 | dollars as filed | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 123,156 | $1,589,944 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 15,993 | $1,587,632 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 22,917 | $1,561,562 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 123,773 | $1,558,308 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 140,325 | $1,543,579 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 17,449 | $1,538,333 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 30,855 | $1,532,259 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 9,821 | $1,526,969 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 59,283 | $1,519,420 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 16,247 | $1,490,963 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,167 | $1,478,321 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,533 | $1,474,365 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 13,923 | $1,472,369 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 16,305 | $1,460,738 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 8,623 | $1,458,110 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 56,630 | $1,440,668 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 6,721 | $1,436,036 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 8,455 | $1,427,604 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 23,031 | $1,425,413 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 3,855 | $1,416,613 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 17,151 | $1,394,535 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 145,850 | $1,388,492 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 18,385 | $1,384,566 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,819 | $1,361,614 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 6,515 | $1,354,371 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 52,956 | $1,351,966 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,928 | $1,349,563 | dollars as filed | |
| KLA CORP | 482480100 | COM | 916 | $1,348,236 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 59,483 | $1,330,040 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 53,675 | $1,328,466 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 19,854 | $1,319,895 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 55,732 | $1,301,900 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 9,027 | $1,285,777 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 12,060 | $1,284,368 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 55,826 | $1,241,905 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 14,850 | $1,230,639 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 116,267 | $1,230,105 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,911 | $1,217,877 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 17,820 | $1,204,481 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,565 | $1,197,663 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 30,751 | $1,181,462 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 20,982 | $1,158,216 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 12,338 | $1,147,477 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 22,899 | $1,144,258 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 7,698 | $1,114,601 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 55,723 | $1,112,796 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3,118 | $1,110,733 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,829 | $1,104,535 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,508 | $1,084,436 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 12,203 | $1,079,449 | dollars as filed | |
| CORNING INC | 219350105 | COM | 7,877 | $1,071,009 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,819 | $1,066,570 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 10,947 | $1,063,283 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 29,999 | $1,054,172 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 6,585 | $1,051,606 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 5,827 | $1,049,354 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 84,846 | $1,046,154 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 102,778 | $1,045,247 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 19,266 | $1,031,694 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 11,904 | $1,031,501 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,382 | $1,020,282 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 9,508 | $1,016,228 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 12,361 | $1,010,869 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,792 | $1,001,985 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,028 | $994,908 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 11,997 | $990,603 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 4,745 | $976,542 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 90,745 | $969,154 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 18,398 | $966,991 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 229 | $963,370 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 12,486 | $962,777 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 11,114 | $947,283 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 19,196 | $939,280 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 11,100 | $937,950 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 47,207 | $932,805 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 14,867 | $928,444 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 8,227 | $924,400 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 8,387 | $919,938 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 4,639 | $919,680 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 12,151 | $911,708 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 19,024 | $904,211 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,076 | $900,980 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 18,113 | $900,024 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 105,419 | $898,170 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 7,929 | $896,871 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 21,928 | $892,684 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,799 | $891,910 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 29,261 | $887,184 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,072 | $882,356 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 9,061 | $878,221 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 8,964 | $871,608 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 31,612 | $868,058 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 11,896 | $860,761 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 15,376 | $856,600 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,380 | $853,794 | dollars as filed | |
| ISHARES TR | 46438G687 | IBONDS DEC 2030 | 32,990 | $852,135 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 9,047 | $850,232 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 12,956 | $844,860 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 9,758 | $843,218 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 5,698 | $833,125 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 7,068 | $820,651 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,664 | $818,109 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,852 | $817,422 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 31,216 | $815,353 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 16,807 | $814,467 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 10,618 | $812,713 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 46,400 | $811,536 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 23,318 | $793,286 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 8,084 | $791,479 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,331 | $789,105 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,660 | $788,463 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 880 | $787,811 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 8,056 | $773,295 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,946 | $762,334 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 73,904 | $761,215 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 4,764 | $760,441 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 30,711 | $759,802 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 8,189 | $754,335 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 13,052 | $752,289 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 64,827 | $748,098 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 4,267 | $736,353 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 68,848 | $735,985 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,271 | $732,919 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 6,162 | $730,259 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 7,515 | $730,188 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,509 | $730,087 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 33,230 | $725,841 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 13,810 | $718,254 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 5,178 | $716,423 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 654 | $713,746 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 11,288 | $708,322 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 9,410 | $706,716 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,223 | $705,065 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 39,666 | $699,319 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,630 | $693,194 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 5,951 | $687,301 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 8,174 | $684,221 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 17,448 | $678,029 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 9,397 | $670,258 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 30,457 | $653,908 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 6,292 | $652,822 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 2,717 | $645,503 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 57,327 | $644,352 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 22,042 | $640,992 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 19,571 | $634,702 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 15,195 | $629,357 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 10,996 | $627,532 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,017 | $627,062 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 43,346 | $622,015 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 7,742 | $619,747 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,191 | $618,673 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 8,670 | $616,697 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,300 | $613,446 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 5,249 | $605,670 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 29,621 | $604,952 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 13,156 | $603,710 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,230 | $602,493 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 37,828 | $594,652 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 4,379 | $594,291 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,530 | $593,992 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,634 | $591,570 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,012 | $590,370 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 11,729 | $588,561 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,201 | $585,491 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 8,992 | $584,470 | dollars as filed | call |
| VANECK ETF TRUST | 92189F676 | COM | 1,524 | $584,327 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 6,418 | $584,137 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,303 | $581,809 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 16,270 | $576,609 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 38,865 | $575,979 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 106,751 | $575,388 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 10,835 | $571,871 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 28,682 | $562,875 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 12,407 | $561,185 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 3,118 | $560,756 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 7,929 | $554,237 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 6,140 | $553,245 | dollars as filed | call |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 4,918 | $552,167 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 4,147 | $549,511 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 52,634 | $547,923 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 6,587 | $545,044 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 3,839 | $542,921 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,568 | $542,333 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 6,167 | $541,703 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 44,389 | $539,770 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,635 | $537,366 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,472 | $534,525 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 5,300 | $533,309 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 8,306 | $532,154 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 9,092 | $531,637 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 215,829 | $526,623 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 7,314 | $526,120 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 29,179 | $525,813 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 3,260 | $516,500 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 25,699 | $515,771 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,919 | $513,189 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,264 | $507,090 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 47,711 | $502,875 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4,117 | $502,796 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 9,778 | $502,514 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,330 | $502,254 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 45,706 | $501,852 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,562 | $500,648 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 25,519 | $498,391 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 6,253 | $496,778 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,624 | $493,466 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,389 | $491,667 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,783 | $490,557 | dollars as filed | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 5,996 | $488,731 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 10,617 | $486,266 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,604 | $484,723 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 5,525 | $478,907 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,036 | $478,744 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 10,409 | $477,461 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,121 | $476,679 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 7,340 | $475,403 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 4,347 | $474,779 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,804 | $474,348 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,131 | $471,494 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 440 | $469,718 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 12,557 | $467,367 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 51,609 | $465,002 | dollars as filed | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 24,246 | $462,129 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 23,219 | $457,879 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,438 | $457,249 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 49,135 | $452,532 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 6,206 | $441,712 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 569 | $439,322 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,009 | $436,374 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,591 | $433,865 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 4,545 | $433,794 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,684 | $433,288 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 879 | $431,559 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,957 | $430,895 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 11,272 | $422,031 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,589 | $418,848 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,890 | $412,388 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 971 | $412,166 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 41,354 | $411,886 | dollars as filed | |
| AXT INC | 00246W103 | COM | 7,200 | $410,256 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,971 | $410,024 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 16,387 | $409,665 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,453 | $407,160 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 8,741 | $406,611 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 7,983 | $404,425 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 9,148 | $400,856 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 18,367 | $395,255 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 6,605 | $389,874 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 6,561 | $389,462 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,672 | $387,848 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,087 | $382,629 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-26-002010 | this filing | 2026-04-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001062993-26-002034 | base | 2026-04-17 | acceptance time not in the bulk data set |