13F-HR filed by PFG Advisors
PFG Advisors filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-07, with 623 holding rows worth $2,164,807,099.
- Accession
- 0001085146-25-004663
- Filer
- CIK 1694435
- Filed
- 2025-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 623 entries on the cover page, a total value of $2,164,807,099 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,164,807,099 with VALUE read as dollars as filed, 13F file number 028-18250. 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 |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 677,423 | $162,909,650 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,750,577 | $154,051,182 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 1,432,369 | $149,012,034 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,994,936 | $53,249,815 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 106,100 | $52,027,204 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 87,706 | $48,382,333 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 665,707 | $47,085,003 | dollars as filed | |
| Apple Inc | 037833100 | COM | 206,113 | $42,288,168 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 231,638 | $36,596,544 | dollars as filed | |
| SPY | 78462F103 | SHS | 39,566 | $24,445,798 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 324,648 | $23,598,659 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 107,818 | $19,711,210 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 40,324 | $19,587,981 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 18,606 | $18,419,030 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 83,915 | $18,410,030 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 58,831 | $17,933,545 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 413,340 | $16,802,270 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 291,709 | $16,583,651 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 57,705 | $15,906,297 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 182,557 | $15,137,653 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 264,326 | $14,564,386 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 49,727 | $14,416,424 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 307,034 | $14,194,195 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 88,051 | $12,989,352 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 80,319 | $12,912,746 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 71,525 | $12,687,868 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 199,667 | $12,527,108 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 114,743 | $12,453,056 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 307,246 | $12,133,154 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 147,172 | $12,018,046 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 174,936 | $11,724,208 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 157,849 | $11,494,565 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 31,749 | $11,272,457 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 417,537 | $11,098,140 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 197,855 | $10,041,116 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 289,170 | $9,578,746 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 29,265 | $9,368,375 | dollars as filed | |
| KLA CORP | 482480100 | COM | 10,141 | $9,083,700 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 75,040 | $9,037,345 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 313,152 | $9,009,374 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 89,207 | $8,982,273 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 75,852 | $8,887,637 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 92,476 | $8,405,121 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 32,728 | $8,287,739 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 168,204 | $8,218,467 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 279,612 | $8,189,831 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 170,237 | $7,982,397 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 222,441 | $7,972,282 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 348,930 | $7,875,356 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 26,281 | $7,855,131 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 20,523 | $7,524,472 | dollars as filed | |
| General Electric Company | 369604301 | COM | 26,393 | $7,426,830 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 159,170 | $7,375,938 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 288,901 | $7,190,752 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 108,805 | $7,128,904 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 17,777 | $7,033,115 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 35,488 | $7,010,300 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 12,785 | $6,838,633 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 17,389 | $6,750,500 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 154,342 | $6,733,930 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,051 | $6,680,247 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 18,732 | $6,579,053 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 45,796 | $6,557,500 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 28,073 | $6,459,094 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 17,803 | $6,450,202 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 23,038 | $6,424,837 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 35,866 | $6,320,617 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 148,369 | $6,270,080 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 65,525 | $6,245,865 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 192,000 | $6,232,446 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 11,571 | $6,205,991 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 11,489 | $6,058,034 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 18,239 | $6,049,814 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 39,351 | $6,010,937 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 21,475 | $5,995,987 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 18,929 | $5,837,638 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 32,187 | $5,824,559 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 39,298 | $5,716,359 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 57,837 | $5,711,404 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 104,200 | $5,674,712 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 14,875 | $5,554,325 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 29,403 | $5,457,804 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 54,233 | $5,212,365 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 12,723 | $5,196,201 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 27,619 | $5,156,112 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 12,274 | $5,068,094 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 82,217 | $5,025,907 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 15,051 | $4,936,729 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 34,133 | $4,917,200 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 212,632 | $4,886,295 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 8,982 | $4,880,909 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 93,473 | $4,880,225 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 105,666 | $4,877,564 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 15,280 | $4,853,845 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 20,716 | $4,824,376 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 49,477 | $4,816,089 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 92,919 | $4,785,337 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 20,020 | $4,765,178 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 179,310 | $4,758,886 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 51,869 | $4,674,953 | dollars as filed | |
| VGT | 92204A702 | SHS | 7,024 | $4,658,660 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 101,515 | $4,573,267 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 31,006 | $4,527,600 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 45,961 | $4,515,214 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 112,295 | $4,471,017 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 40,934 | $4,470,001 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 11,796 | $4,459,868 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 41,361 | $4,458,662 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 24,522 | $4,456,683 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 153,264 | $4,436,983 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 5,974 | $4,368,948 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 12,204 | $4,356,706 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 13,574 | $4,234,564 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 100,144 | $4,234,071 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 5,156 | $4,061,389 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 109,197 | $4,032,652 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 7,004 | $3,967,771 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 26,988 | $3,955,627 | dollars as filed | |
| SPDW | 78463X889 | COM | 97,601 | $3,951,883 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 74,611 | $3,905,152 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 8,738 | $3,850,436 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 188,495 | $3,807,606 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 58,470 | $3,725,148 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 71,242 | $3,639,765 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 37,053 | $3,623,077 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 72,885 | $3,608,533 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 40,356 | $3,581,597 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 70,685 | $3,556,145 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 145,590 | $3,545,117 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 104,710 | $3,516,173 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 6,080 | $3,506,579 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 104,370 | $3,471,361 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 100,109 | $3,460,760 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 134,879 | $3,436,712 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 48,834 | $3,432,529 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 69,355 | $3,412,262 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 9,906 | $3,401,348 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 39,643 | $3,362,146 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 97,020 | $3,338,909 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 39,974 | $3,337,038 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 75,448 | $3,288,031 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 62,999 | $3,280,349 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6,559 | $3,279,387 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 64,150 | $3,256,250 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 55,075 | $3,182,251 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 89,073 | $3,167,444 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 14,377 | $3,143,387 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 59,404 | $3,030,792 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 159,182 | $3,019,680 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 22,139 | $2,984,108 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 86,816 | $2,978,718 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 69,849 | $2,972,066 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 12,940 | $2,938,604 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 55,290 | $2,880,622 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 36,085 | $2,856,505 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 61,889 | $2,832,660 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 5,296 | $2,802,642 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 52,990 | $2,775,099 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 124,289 | $2,746,787 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 29,845 | $2,739,771 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 8,357 | $2,736,855 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,799 | $2,696,496 | dollars as filed | |
| Linde plc | G54950103 | COM | 5,714 | $2,680,894 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 10,840 | $2,680,175 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 44,854 | $2,675,401 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 80,957 | $2,661,348 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 19,071 | $2,599,759 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 8,811 | $2,597,441 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 39,698 | $2,590,298 | dollars as filed | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 68,787 | $2,573,113 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 86,550 | $2,552,361 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 5,476 | $2,535,998 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 32,647 | $2,526,878 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 26,190 | $2,509,788 | dollars as filed | |
| ALTSHARES TRUST | 02210T108 | MERGER ARBITRAGE | 88,061 | $2,508,849 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 76,413 | $2,442,929 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 75,488 | $2,400,518 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 47,075 | $2,397,513 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 5,892 | $2,381,664 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 30,775 | $2,379,244 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 53,112 | $2,374,114 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 6,104 | $2,361,515 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 52,829 | $2,318,685 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 19,326 | $2,311,618 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 74,876 | $2,308,426 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 33,215 | $2,304,452 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 10,513 | $2,302,398 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 38,932 | $2,268,178 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 74,151 | $2,238,604 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 7,702 | $2,231,513 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,680 | $2,218,879 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 16,126 | $2,215,713 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 65,703 | $2,170,165 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,420 | $2,159,309 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 25,866 | $2,124,616 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 59,261 | $2,108,505 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2,646 | $2,105,065 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 11,274 | $2,098,462 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 33,180 | $2,094,985 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 24,254 | $2,069,834 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 87,469 | $2,052,030 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H369 | INSPI GROWT ETF | 61,302 | $2,019,288 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 29,445 | $2,002,878 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 32,823 | $1,971,031 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 48,364 | $1,966,954 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 29,177 | $1,961,261 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 52,482 | $1,942,359 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 12,400 | $1,933,834 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 49,697 | $1,886,505 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 60,898 | $1,817,183 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 19,775 | $1,813,926 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 10,880 | $1,807,277 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 21,505 | $1,800,836 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 33,096 | $1,800,443 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 38,217 | $1,770,208 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 27,684 | $1,763,772 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 29,788 | $1,750,933 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 22,691 | $1,740,150 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 12,502 | $1,739,153 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 21,901 | $1,737,002 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 22,769 | $1,720,889 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 40,156 | $1,710,661 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 6,902 | $1,680,701 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 17,892 | $1,679,562 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,633 | $1,678,854 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 49,998 | $1,671,930 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 48,720 | $1,666,511 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 41,036 | $1,660,001 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 10,876 | $1,622,808 | dollars as filed | |
| American Express Company | 025816109 | COM | 5,059 | $1,613,760 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 14,305 | $1,608,897 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 69,235 | $1,608,329 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 67,707 | $1,602,636 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 48,632 | $1,595,134 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 31,207 | $1,501,680 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 34,769 | $1,499,929 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 4,642 | $1,498,150 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 10,550 | $1,497,046 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 9,439 | $1,487,492 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 19,928 | $1,469,712 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 100,404 | $1,432,765 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,063 | $1,423,495 | dollars as filed | |
| FISERV INC | 337738108 | COM | 8,254 | $1,423,072 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C623 | EMERGING MKT PWR | 50,259 | $1,420,360 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 22,103 | $1,413,286 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 5,839 | $1,403,246 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 58,777 | $1,401,832 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q875 | US HIGH YIELD | 26,308 | $1,374,524 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 18,841 | $1,344,691 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 8,607 | $1,343,639 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 13,003 | $1,338,173 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 31,249 | $1,335,590 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 5,354 | $1,329,653 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 14,424 | $1,329,650 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,866 | $1,328,590 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,959 | $1,326,827 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 4,832 | $1,301,403 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 14,070 | $1,299,888 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 6,259 | $1,299,515 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 16,518 | $1,298,820 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 27,433 | $1,298,141 | dollars as filed | |
| VIRTUS ETF TR II | 92790A603 | CMN | 52,555 | $1,290,223 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 38,972 | $1,288,421 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 39,854 | $1,278,516 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 57,422 | $1,260,994 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 38,605 | $1,256,584 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,093 | $1,246,872 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P546 | SYSTMTC STYL PRE | 51,271 | $1,235,631 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 15,185 | $1,234,085 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 11,744 | $1,230,197 | dollars as filed | |
| Boeing Company | 097023105 | COM | 5,863 | $1,228,509 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 24,472 | $1,228,250 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 25,425 | $1,220,631 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 17,144 | $1,212,940 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 172,870 | $1,173,787 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 10,863 | $1,173,034 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 13,437 | $1,162,704 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 10,068 | $1,161,344 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,939 | $1,150,762 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 8,647 | $1,141,648 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 110,108 | $1,137,416 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,150 | $1,131,559 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 16,965 | $1,124,408 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 3,203 | $1,121,306 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 38,684 | $1,119,513 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,107 | $1,116,570 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 8,197 | $1,114,853 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 6,087 | $1,108,702 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 22,790 | $1,098,728 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,368 | $1,096,544 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 25,295 | $1,094,528 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 8,818 | $1,093,511 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 60,189 | $1,091,218 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 22,111 | $1,081,899 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 21,066 | $1,069,100 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 22,444 | $1,066,994 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 15,357 | $1,066,092 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 13,027 | $1,054,823 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 46,863 | $1,054,424 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 11,543 | $1,040,793 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 10,607 | $1,032,155 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 40,032 | $1,020,810 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 16,982 | $1,019,424 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 23,041 | $1,010,348 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 5,690 | $1,004,421 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 7,067 | $990,087 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 14,846 | $986,517 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 9,953 | $970,698 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 29,486 | $967,436 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 3,255 | $964,229 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 12,026 | $963,488 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 41,370 | $952,751 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,176 | $951,804 | dollars as filed | |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 38,536 | $944,525 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 47,524 | $942,880 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 10,305 | $928,441 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 5,789 | $921,886 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 4,167 | $918,769 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 4,364 | $918,299 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 22,633 | $906,471 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 5,204 | $890,763 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 54,585 | $860,260 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 6,632 | $856,174 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 7,368 | $850,636 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 30,400 | $839,656 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 11,001 | $836,496 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 16,498 | $836,108 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 7,381 | $835,571 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,560 | $834,822 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 6,475 | $832,911 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 11,350 | $831,402 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 58,524 | $821,677 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 9,354 | $812,592 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 20,778 | $806,280 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,498 | $803,461 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H778 | ALLIANZIM US EQT | 24,368 | $792,813 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 2,716 | $789,731 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 20,842 | $784,926 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E780 | CMN | 16,680 | $763,380 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 7,529 | $756,021 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 5,554 | $751,470 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 12,512 | $748,313 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 23,330 | $745,627 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 21,140 | $742,216 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 22,023 | $740,627 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 60,072 | $735,281 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 17,283 | $733,480 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $728,800 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 10,148 | $723,157 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 22,558 | $721,630 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,879 | $719,663 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 186,246 | $718,532 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,013 | $716,931 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,252 | $711,538 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 8,356 | $702,392 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 4,179 | $700,734 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 20,934 | $698,423 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 34,049 | $694,940 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 19,418 | $693,037 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 25,146 | $682,216 | dollars as filed | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY | 45783Y350 | ETF | 23,563 | $673,211 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 9,779 | $672,394 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 12,363 | $672,293 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 13,622 | $671,010 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 12,068 | $668,661 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 7,360 | $660,484 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 12,832 | $657,895 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 19,152 | $654,819 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 21,448 | $653,735 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H711 | ALLIA US AUG ETF | 21,283 | $652,997 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 21,720 | $652,686 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,844 | $647,882 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,272 | $646,672 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 853 | $642,951 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,267 | $635,579 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 15,767 | $632,423 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 8,242 | $625,568 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 5,913 | $623,585 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,098 | $622,569 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 5,364 | $616,015 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 17,565 | $613,616 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 6,281 | $613,544 | dollars as filed | |
| Intel Corp | 458140100 | COM | 27,318 | $611,934 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 105 | $609,153 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 20,933 | $603,918 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 18,352 | $599,009 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 12,380 | $591,779 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 7,238 | $590,147 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 2,117 | $585,097 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 25,059 | $582,117 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 6,637 | $572,375 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 24,772 | $565,534 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 22,125 | $565,063 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 7,095 | $564,053 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 5,201 | $560,111 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 9,538 | $559,194 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 6,411 | $558,847 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 532 | $557,732 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 8,028 | $553,932 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,080 | $550,055 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P587 | CONGR BD ETF | 21,980 | $548,181 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 17,240 | $544,691 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 21,911 | $543,396 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 24,051 | $543,295 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 12,001 | $542,586 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 8,461 | $538,689 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,540 | $535,773 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 6,006 | $535,535 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 5,210 | $533,035 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J720 | TOEWS AGILTY SHS | 15,839 | $531,660 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 8,441 | $530,770 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 11,748 | $529,247 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 14,127 | $528,682 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,753 | $528,611 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 4,510 | $527,670 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 21,459 | $527,248 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 12,849 | $526,824 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 4,250 | $525,300 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 6,603 | $524,452 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 14,219 | $524,043 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 5,707 | $523,989 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 4,939 | $521,263 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 13,683 | $519,536 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 12,364 | $519,416 | dollars as filed | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 134,611 | $515,558 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 4,686 | $512,173 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 6,535 | $507,435 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 3,353 | $506,162 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,960 | $504,067 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 9,969 | $500,146 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 5,314 | $498,404 | dollars as filed | |
| CALAMOS ETF TR | 12811T878 | NASD 100 ST JUNE | 18,995 | $496,907 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 12,071 | $492,240 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 13,045 | $484,898 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 23,100 | $484,641 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 10,497 | $481,702 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y293 | INTL DEV PWR MAY | 17,015 | $480,504 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 9,118 | $476,233 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 8,445 | $474,187 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 19,547 | $473,823 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 21,977 | $470,747 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 9,107 | $465,361 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 5,036 | $461,419 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 433 | $450,442 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,961 | $448,605 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 8,808 | $448,497 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,576 | $443,742 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 605 | $443,689 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 629 | $439,470 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,971 | $437,297 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 6,916 | $433,011 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,232 | $430,897 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 6,259 | $425,988 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 8,400 | $425,964 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 9,789 | $422,493 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 6,892 | $421,610 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 8,667 | $421,484 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 11,287 | $419,538 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 7,468 | $418,682 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 2,931 | $415,337 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H687 | ALLIANZIM US EQT | 13,676 | $412,612 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 8,063 | $411,294 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 9,063 | $407,654 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 8,980 | $406,714 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 25,365 | $395,694 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y285 | INTL DE PW JUNE | 14,153 | $392,604 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 14,064 | $390,275 | dollars as filed | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 16,764 | $389,868 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 7,145 | $388,474 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 2,807 | $387,787 | dollars as filed | |
| CALAMOS ETF TR | 12811T746 | S&P 500 PROT ETF | 14,699 | $386,428 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 9,701 | $377,163 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 12,103 | $375,318 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 12,780 | $373,687 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 8,243 | $372,983 | dollars as filed | |
| CALAMOS ETF TR | 12811T779 | S&P 500 STRU FEB | 15,100 | $371,377 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 5,261 | $370,394 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 4,854 | $367,788 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 2,886 | $367,163 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 7,785 | $366,370 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H786 | US LRGCP B20 FEB | 11,458 | $366,073 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,632 | $365,193 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 9,191 | $362,669 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,414 | $361,086 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 2,443 | $360,636 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 6,397 | $358,168 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,140 | $357,119 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 6,130 | $352,345 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y343 | INNOVATOR INTL D | 12,294 | $346,679 | dollars as filed | |
| PACER FDS TR | 69374H402 | CMN | 6,637 | $344,677 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y269 | INNOVATOR GW 100 | 11,616 | $343,808 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 6,122 | $343,588 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 13,922 | $341,928 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 12,967 | $341,031 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H737 | ALLIA US JUN ETF | 10,692 | $340,677 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 6,739 | $339,088 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,847 | $338,708 | dollars as filed | |
| PACER DATA AND DIGITAL REVOLUTION ETF | 69374H386 | ETF | 5,700 | $337,206 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,802 | $334,323 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 11,905 | $329,529 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-004663 | this filing | 2025-08-07 | acceptance time not in the bulk data set |