13F-HR filed by Independent Advisor Alliance
Independent Advisor Alliance filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-12, with 1,595 holding rows worth $9,319,379,194.
- Accession
- 0001062993-26-002523
- Filer
- CIK 1696899
- Filed
- 2026-05-12
- 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, 2,740 entries on the cover page, a total value of $9,319,379,194 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,319,379,194 with VALUE read as dollars as filed, 13F file number 028-17950. 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 2,086,679 | $363,916,780 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 4,479,098 | $342,830,240 | dollars as filed | |
| Apple Inc | 037833100 | COM | 871,524 | $221,184,078 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 2,647,757 | $206,498,567 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 841,158 | $199,875,956 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,841,696 | $180,320,385 | dollars as filed | |
| SPY | 78462F103 | SHS | 244,977 | $159,317,814 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 2,780,187 | $157,303,031 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 237,478 | $155,123,347 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 306,720 | $113,538,435 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 539,033 | $112,264,319 | dollars as filed | |
| SPDW | 78463X889 | COM | 2,236,073 | $102,076,814 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 2,196,342 | $88,271,022 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 149,170 | $86,097,703 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 388,720 | $83,597,956 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 1,059,017 | $79,627,503 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 1,429,253 | $76,850,934 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 1,742,493 | $74,125,692 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 253,270 | $72,653,013 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 903,126 | $71,401,073 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 158,434 | $69,202,007 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 759,821 | $68,786,569 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 1,242,887 | $68,657,087 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 158,277 | $68,104,690 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 235,686 | $67,773,943 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 2,337,458 | $66,991,581 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 202,643 | $62,719,954 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 128,877 | $61,757,685 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 1,210,006 | $60,330,902 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 104,147 | $59,585,554 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 99,491 | $59,450,954 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 664,879 | $58,402,970 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 1,171,959 | $56,629,061 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 444,630 | $55,271,948 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 893,617 | $53,724,207 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 261,037 | $53,102,830 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 285,540 | $48,444,578 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 360,613 | $47,925,613 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 292,512 | $47,849,239 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 1,776,554 | $45,515,337 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 395,340 | $43,673,207 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 1,282,008 | $43,293,449 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 114,961 | $42,736,827 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 612,221 | $42,702,972 | dollars as filed | |
| VTI | 922908769 | COM | 129,153 | $41,433,473 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 807,000 | $40,446,851 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 384,167 | $40,349,008 | dollars as filed | |
| IJH | 464287507 | COM | 596,015 | $40,248,929 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1,196,285 | $40,123,451 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 769,824 | $38,752,970 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 130,844 | $38,489,083 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 1,403,081 | $36,760,719 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 39,390 | $36,230,570 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 523,384 | $35,736,630 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 317,656 | $35,612,432 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 1,551,453 | $34,737,052 | dollars as filed | |
| NATIXIS ETF TR | 63873X307 | GATEWAY QUALITY | 631,181 | $34,619,092 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 430,289 | $34,225,197 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 270,315 | $33,594,794 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 824,540 | $32,511,564 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 568,891 | $31,584,850 | dollars as filed | |
| SCHD | 808524797 | COM | 1,015,605 | $31,158,733 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 604,741 | $30,605,950 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 1,146,879 | $29,302,780 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 613,523 | $28,731,293 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 86,875 | $28,572,261 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 370,713 | $28,066,722 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 587,379 | $27,553,974 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 289,131 | $27,453,012 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 556,811 | $25,741,400 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 133,383 | $25,584,117 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 260,832 | $24,708,570 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 545,754 | $24,700,838 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 24,745 | $24,656,946 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 245,160 | $24,337,073 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 97,919 | $24,283,969 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 918,362 | $24,116,196 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 77,460 | $23,411,429 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 461,162 | $23,228,690 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 216,809 | $23,014,298 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 32,130 | $22,763,103 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 92,257 | $22,551,244 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 113,637 | $22,295,475 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 229,617 | $22,077,841 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 747,257 | $21,767,603 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 424,961 | $21,588,000 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 104,714 | $21,550,048 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 230,965 | $21,165,635 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 365,205 | $20,740,013 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 47,808 | $20,385,351 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 175,327 | $20,146,806 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 181,096 | $20,061,804 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 1,061,903 | $19,985,013 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 337,421 | $19,982,053 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 133,757 | $19,809,571 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 134,738 | $19,709,531 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 53,499 | $19,657,559 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 189,308 | $19,568,776 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 88,722 | $19,296,036 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 300,377 | $19,248,154 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 283,108 | $18,903,156 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 315,220 | $18,843,850 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 192,850 | $18,750,813 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 374,703 | $18,663,955 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 73,747 | $18,351,091 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 63,810 | $18,325,145 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 193,485 | $18,261,164 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 238,848 | $18,164,378 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 67,948 | $17,797,030 | dollars as filed | |
| VGT | 92204A702 | SHS | 24,767 | $17,280,691 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 119,430 | $17,250,468 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 181,404 | $16,823,399 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 191,149 | $16,570,689 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 838,926 | $16,463,980 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 77,787 | $16,094,125 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 349,146 | $16,050,219 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 471,261 | $16,044,355 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 416,283 | $15,993,603 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 1,155,073 | $15,593,510 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 118,277 | $15,487,218 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E732 | WCM INTL EQUITY | 905,626 | $15,187,366 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 201,882 | $15,161,386 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 242,136 | $15,147,998 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 130,003 | $14,704,633 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 371,560 | $14,609,743 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 156,114 | $14,560,730 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 635,412 | $14,195,111 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 57,448 | $13,924,869 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 230,000 | $13,900,649 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 27,157 | $13,569,472 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 145,579 | $13,503,907 | dollars as filed | |
| PACER DATA AND DIGITAL REVOLUTION ETF | 69374H386 | ETF | 210,975 | $13,131,067 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 391,114 | $13,051,483 | dollars as filed | |
| VWO | 922042858 | SHS | 241,259 | $13,040,083 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 69,154 | $12,899,216 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 209,292 | $12,821,224 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 66,729 | $12,806,736 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 37,859 | $12,790,373 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 327,452 | $12,764,158 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 37,119 | $12,544,573 | dollars as filed | |
| Southern Company | 842587107 | COM | 129,262 | $12,476,377 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 39,960 | $12,419,268 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 52,516 | $12,408,471 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 520,588 | $12,140,127 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 110,748 | $12,070,430 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 100,036 | $12,033,254 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 13,678 | $11,939,583 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 234,268 | $11,868,032 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 251,777 | $11,841,084 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 70,786 | $11,703,730 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 154,147 | $11,274,317 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 224,392 | $11,264,456 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 76,715 | $11,247,067 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 227,095 | $11,070,939 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 30,377 | $10,831,350 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 69,681 | $10,820,656 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 526,149 | $10,745,542 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 300,904 | $10,627,918 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 89,590 | $10,617,260 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 260,765 | $10,571,425 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 563,065 | $10,507,012 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 226,826 | $10,477,083 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 104,150 | $10,474,325 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 112,917 | $10,419,966 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 29,478 | $10,371,720 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 7,805 | $10,308,950 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 26,837 | $10,289,238 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 237,809 | $10,105,638 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 59,740 | $10,104,461 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 102,570 | $9,910,382 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 189,528 | $9,891,496 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 233,731 | $9,854,104 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 46,071 | $9,843,424 | dollars as filed | |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 197,473 | $9,751,094 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 65,827 | $9,683,746 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 493,875 | $9,645,385 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 96,792 | $9,624,963 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 197,346 | $9,612,708 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 123,122 | $9,493,913 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 190,505 | $9,405,220 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 41,754 | $9,377,474 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 165,300 | $9,369,178 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A721 | AAA CLO FLTNG RT | 363,585 | $9,275,123 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 15,312 | $9,254,523 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 28,144 | $9,249,779 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J720 | TOEWS AGILTY SHS | 261,114 | $9,227,247 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 97,343 | $9,206,718 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 106,208 | $9,201,920 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 54,284 | $9,165,827 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 180,533 | $9,006,789 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 46,589 | $8,987,064 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 6,503 | $8,967,926 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 91,787 | $8,875,838 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 193,197 | $8,865,796 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 209,190 | $8,777,635 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 27,448 | $8,732,133 | dollars as filed | |
| American Express Company | 025816109 | COM | 28,567 | $8,640,984 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 25,281 | $8,640,925 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 509,239 | $8,514,018 | dollars as filed | |
| General Electric Company | 369604301 | COM | 29,961 | $8,502,092 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 135,261 | $8,478,154 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072125 | AVA MID EQU ETF | 115,855 | $8,369,368 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 50,622 | $8,330,873 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 204,561 | $8,299,030 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 102,803 | $8,286,961 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 88,884 | $8,255,572 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 166,673 | $8,250,370 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 14,985 | $8,227,029 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 105,373 | $8,175,948 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 328,521 | $8,144,038 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 198,229 | $8,093,692 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 454,311 | $8,064,125 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 37,194 | $8,033,360 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 49,775 | $7,979,986 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 207,127 | $7,957,819 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 37,718 | $7,922,019 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 59,669 | $7,876,248 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 118,678 | $7,831,569 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 122,894 | $7,830,854 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 45,060 | $7,797,246 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 469,311 | $7,724,863 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 67,698 | $7,677,604 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 89,535 | $7,596,101 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 326,528 | $7,480,773 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 216,544 | $7,451,295 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 62,870 | $7,446,985 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 265,923 | $7,445,834 | dollars as filed | |
| RBB FUND TRUST | 75526L878 | FIRST EAGLE OVER | 147,454 | $7,440,531 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 255,266 | $7,400,196 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 105,422 | $7,369,006 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 98,773 | $7,343,787 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 353,213 | $7,271,911 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B709 | APTUS INT ENH YL | 294,489 | $7,265,029 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 161,098 | $7,228,459 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 59,542 | $7,216,417 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 137,037 | $7,213,601 | dollars as filed | |
| LAZARD ACTIVE ETF TR | 52110K400 | INTL DYNAMIC EQT | 227,170 | $7,212,735 | dollars as filed | |
| CORNING INC | 219350105 | COM | 52,997 | $7,206,005 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 70,222 | $7,180,235 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 70,740 | $7,117,870 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 96,590 | $7,112,873 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 175,084 | $7,103,289 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 8,307 | $7,027,848 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 45,002 | $6,980,324 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 42,643 | $6,896,610 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 47,476 | $6,884,883 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 100,539 | $6,850,756 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 61,802 | $6,822,347 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 77,755 | $6,737,463 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 41,927 | $6,695,733 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 87,541 | $6,654,870 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 14,237 | $6,594,331 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 229,001 | $6,580,770 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 66,827 | $6,574,489 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 70,908 | $6,572,461 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 31,442 | $6,542,576 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 172,578 | $6,530,344 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 172,510 | $6,467,412 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 285,046 | $6,402,133 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 227,768 | $6,395,710 | dollars as filed | |
| Deere & Company | 244199105 | COM | 11,319 | $6,376,065 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 90,847 | $6,375,674 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 232,937 | $6,366,176 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 34,182 | $6,227,413 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 270,862 | $6,224,422 | dollars as filed | |
| KLA CORP | 482480100 | COM | 4,215 | $6,206,229 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 74,225 | $6,142,079 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 49,174 | $6,136,840 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 77,047 | $6,133,772 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 42,998 | $6,124,135 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 55,006 | $6,097,941 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 46,110 | $6,044,091 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 28,609 | $6,040,860 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 16,861 | $6,030,560 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 29,181 | $5,967,143 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 69,816 | $5,928,099 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 45,866 | $5,906,564 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 95,046 | $5,904,880 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 51,047 | $5,869,862 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 110,010 | $5,797,539 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 61,138 | $5,761,690 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 104,772 | $5,755,161 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 21,252 | $5,750,501 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 22,930 | $5,664,745 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 188,352 | $5,663,743 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 26,333 | $5,626,659 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 63,736 | $5,618,990 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 8,199 | $5,593,705 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 109,288 | $5,593,359 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 109,749 | $5,591,749 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 30,798 | $5,587,457 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 91,748 | $5,564,516 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 109,096 | $5,561,731 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 123,592 | $5,527,060 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 140,592 | $5,501,375 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 114,992 | $5,500,076 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 242,226 | $5,433,120 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 19,772 | $5,384,596 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 55,822 | $5,380,109 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 91,360 | $5,315,336 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 11,197 | $5,313,587 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 107,350 | $5,309,537 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 237,958 | $5,302,419 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 51,954 | $5,285,769 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 66,640 | $5,282,537 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 156,098 | $5,266,737 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 277,945 | $5,264,280 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 18,663 | $5,211,642 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 53,565 | $5,202,764 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 50,132 | $5,147,107 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 13,093 | $5,111,628 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 86,555 | $5,066,925 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 202,703 | $5,020,946 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,187 | $5,007,179 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 188,930 | $4,968,909 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 44,400 | $4,944,831 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 105,123 | $4,877,709 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 39,519 | $4,852,132 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 44,496 | $4,849,123 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 51,603 | $4,847,056 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 66,017 | $4,748,614 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 8,757 | $4,711,298 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 50,129 | $4,711,225 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 56,775 | $4,703,279 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 33,486 | $4,666,832 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 43,306 | $4,650,600 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 44,358 | $4,637,698 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 36,090 | $4,582,518 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 21,919 | $4,556,681 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 20,810 | $4,552,163 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 30,025 | $4,546,129 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 89,177 | $4,514,159 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 182,235 | $4,510,334 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 157,022 | $4,508,121 | dollars as filed | |
| Boeing Company | 097023105 | COM | 22,562 | $4,490,555 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 371,808 | $4,484,006 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 121,281 | $4,467,971 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 99,555 | $4,460,055 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 93,768 | $4,456,783 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 92,598 | $4,449,357 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 144,057 | $4,393,763 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 45,953 | $4,385,781 | dollars as filed | |
| Linde plc | G54950103 | COM | 8,820 | $4,372,958 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 27,249 | $4,329,016 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 18,813 | $4,323,045 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 6 | $4,308,840 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 98,637 | $4,306,486 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 10,105 | $4,298,126 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 46,799 | $4,294,726 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 52,160 | $4,276,133 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 82,196 | $4,275,025 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 22,857 | $4,266,718 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 16,631 | $4,224,105 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 68,270 | $4,220,483 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 96,443 | $4,218,435 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 60,838 | $4,205,700 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 23,347 | $4,191,462 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 116,581 | $4,185,296 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 77,113 | $4,174,890 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 71,730 | $4,154,182 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 4,290 | $4,125,722 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 213,499 | $4,120,545 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 43,605 | $4,084,089 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 68,439 | $4,075,579 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 967 | $4,069,939 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 149,096 | $4,067,287 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 47,469 | $4,042,045 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 33,306 | $4,036,355 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 89,476 | $4,030,908 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 36,734 | $4,030,109 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 175,119 | $4,012,859 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 48,300 | $3,988,147 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 247,485 | $3,977,082 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 79,303 | $3,968,312 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 11,059 | $3,938,857 | dollars as filed | |
| FIRST TR FD VI ETF FIRST TRUST SMID GROWTH STRENGTH | 33738R746 | ETF | 134,085 | $3,916,382 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 74,814 | $3,901,549 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 18,387 | $3,885,443 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 41,879 | $3,865,856 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 15,934 | $3,865,799 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 45,864 | $3,842,021 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 208,586 | $3,837,968 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 41,949 | $3,832,896 | dollars as filed | |
| Intel Corp | 458140100 | COM | 86,776 | $3,829,425 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 113,360 | $3,800,993 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 54,626 | $3,785,594 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 16,746 | $3,785,231 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 80,394 | $3,784,950 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 33,400 | $3,752,845 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 19,210 | $3,729,317 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 39,710 | $3,667,211 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 32,387 | $3,665,580 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 29,101 | $3,664,695 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 87,741 | $3,644,761 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B642 | APTUS ENHANCED | 163,806 | $3,628,311 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 77,548 | $3,598,244 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 115,073 | $3,562,646 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 34,982 | $3,547,523 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 49,251 | $3,533,778 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 92,758 | $3,518,307 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,807 | $3,502,268 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 77,148 | $3,484,772 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 84,206 | $3,456,677 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 65,503 | $3,442,817 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 68,594 | $3,429,019 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 43,290 | $3,394,412 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 38,154 | $3,375,109 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 23,307 | $3,369,480 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 95,048 | $3,365,665 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 73,203 | $3,357,809 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L800 | MDT LARGE CAP | 112,220 | $3,355,311 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 11,027 | $3,332,948 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 122,711 | $3,331,617 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 84,676 | $3,308,292 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 72,428 | $3,299,235 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 10,505 | $3,296,805 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 10,032 | $3,296,269 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 69,012 | $3,293,252 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 41,980 | $3,291,661 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 13,525 | $3,287,536 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 33,117 | $3,280,276 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 13,168 | $3,253,438 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 82,269 | $3,244,702 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 13,434 | $3,223,938 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 9,349 | $3,208,714 | dollars as filed | |
| GDL FD | 361570104 | COM SH BEN IT | 384,932 | $3,206,487 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 24,241 | $3,174,314 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 65,394 | $3,148,717 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 11,699 | $3,121,396 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 63,126 | $3,120,322 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 57,854 | $3,114,861 | dollars as filed | |
| INSPIRE 500 ETF | 66537J796 | ETF | 12,425 | $3,113,102 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 7,466 | $3,111,416 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 30,792 | $3,109,021 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 376,834 | $3,097,580 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 106,350 | $3,092,665 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 58,844 | $3,091,675 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 48,301 | $3,086,895 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 15,673 | $3,049,190 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 19,965 | $3,001,385 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 32,220 | $2,996,424 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 165,466 | $2,981,707 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 25,829 | $2,976,576 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 30,545 | $2,956,786 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 101,116 | $2,955,623 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 84,691 | $2,952,324 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 22,495 | $2,947,232 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 25,280 | $2,926,754 | dollars as filed | |
| HORIZON FDS | 44053A622 | LANDMARK ETF | 55,904 | $2,925,739 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 14,748 | $2,924,355 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 133,209 | $2,909,676 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 10,752 | $2,908,354 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 19,920 | $2,892,960 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J822 | INTL LOW VOLATLT | 67,699 | $2,888,043 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 54,356 | $2,878,558 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 27,157 | $2,871,939 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 31,592 | $2,847,722 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 8,240 | $2,843,984 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 8,320 | $2,818,981 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 26,039 | $2,818,760 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,235 | $2,799,323 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 95,924 | $2,799,065 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B535 | APTUS LARGE CAP | 77,199 | $2,783,784 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 11,832 | $2,768,897 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 43,488 | $2,767,577 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 38,515 | $2,756,134 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 20,813 | $2,751,051 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 85,816 | $2,740,107 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 121,646 | $2,720,637 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 20,384 | $2,714,919 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 35,569 | $2,714,654 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 142,513 | $2,696,353 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 70,647 | $2,684,583 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 14,705 | $2,682,671 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 115,061 | $2,666,546 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 18,753 | $2,652,058 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 25,787 | $2,633,902 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 79,207 | $2,631,276 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 97,342 | $2,600,981 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 28,593 | $2,584,482 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 51,180 | $2,582,028 | dollars as filed | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 62,731 | $2,565,073 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 75,782 | $2,556,809 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 50,963 | $2,550,192 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 102,711 | $2,541,084 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 59,715 | $2,534,304 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 22,256 | $2,528,305 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 100,725 | $2,528,190 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 27,320 | $2,527,646 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 26,336 | $2,514,573 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 99,614 | $2,508,288 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 34,643 | $2,506,732 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 73,980 | $2,484,249 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 7,578 | $2,478,382 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 24,535 | $2,471,099 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 96,263 | $2,468,188 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 112,937 | $2,427,015 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 16,638 | $2,424,755 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,449 | $2,421,614 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 11,660 | $2,417,702 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-26-002523 | this filing | 2026-05-12 | acceptance time not in the bulk data set |