13F-HR filed by Foundations Investment Advisors, LLC
Foundations Investment Advisors, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-10, with 1,104 holding rows worth $7,630,227,034.
- Accession
- 0001085146-26-000181
- Filer
- CIK 1743404
- Filed
- 2026-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,395 entries on the cover page, a total value of $7,630,227,034 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,630,227,034 with VALUE read as dollars as filed, 13F file number 028-18893. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerOxford Wealth Group, LLC028-24186
- included managerMILESTONE ASSET MANAGEMENT, LLC028-22816
- included managerElite Income Advisors, Inc.028-26006
- included managerRWM Capital, LLC028-21755
- included managerDiversified Planning Strategies Advisors LLC
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,032,167 | $250,484,871 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,001,643 | $212,418,373 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 3,233,351 | $196,620,088 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 3,362,415 | $156,486,792 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 770,937 | $143,779,779 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2,131,471 | $143,277,514 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,174,286 | $138,236,986 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,805,445 | $128,926,850 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 374,545 | $128,457,535 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 406,107 | $122,299,060 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q485 | ANFI EN MARK ETF | 11,532,559 | $119,581,107 | dollars as filed | |
| Apple Inc | 037833100 | COM | 418,362 | $113,735,920 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 536,023 | $106,464,795 | dollars as filed | |
| SPY | 78462F103 | SHS | 152,699 | $104,128,541 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 259,450 | $102,822,644 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 400,402 | $100,224,616 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 205,375 | $99,323,551 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 147,134 | $90,385,695 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 912,502 | $83,384,399 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 537,572 | $79,415,577 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q733 | ANFIELD US EQU | 4,677,074 | $79,290,432 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 246,019 | $77,003,852 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 2,147,987 | $71,527,965 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E715 | ETC CABANA TARGT | 2,791,765 | $70,565,499 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 818,322 | $66,423,182 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 562,518 | $65,640,249 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 1,653,979 | $63,777,416 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 274,547 | $63,370,914 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 1,579,638 | $62,537,855 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 192,556 | $62,045,478 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E624 | ETC CABANA TARGT | 2,603,444 | $60,495,710 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 258,283 | $60,404,612 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 54,997 | $59,104,235 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 502,354 | $56,816,292 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 317,190 | $56,310,705 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 81,204 | $55,619,981 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 111,967 | $54,624,207 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 847,369 | $54,587,481 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 642,617 | $54,513,205 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 61,538 | $54,092,015 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 518,407 | $52,706,401 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 268,190 | $52,272,968 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 80,851 | $50,704,097 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 70,221 | $46,352,204 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 449,470 | $42,798,505 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 809,772 | $42,731,678 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 1,226,639 | $41,104,674 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q725 | ANFIELD DYNAMIC | 4,754,884 | $40,772,651 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 250,402 | $40,567,569 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 265,745 | $40,379,877 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 356,543 | $39,273,223 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 471,974 | $38,852,864 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 519,915 | $38,281,367 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q642 | REGENTS PK HDGD | 3,737,087 | $38,043,542 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 35,290 | $37,755,513 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 175,822 | $37,747,164 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 626,383 | $37,376,263 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E723 | ETC CABANA TARGT | 1,532,983 | $36,750,967 | dollars as filed | |
| VTI | 922908769 | COM | 104,884 | $35,164,496 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 225,415 | $33,041,323 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 700,920 | $32,497,811 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 646,870 | $32,349,962 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 84,436 | $29,612,683 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R402 | MORTGAGE ETF | 576,507 | $28,626,457 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 596,413 | $28,111,919 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R303 | COMMERCIAL REAL | 521,381 | $27,059,664 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 544,159 | $27,017,490 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 556,630 | $26,317,462 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 164,925 | $25,583,184 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 96,236 | $25,493,898 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 531,618 | $25,374,131 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 355,234 | $24,678,106 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 128,986 | $23,656,015 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 196,197 | $23,427,939 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 40,592 | $23,173,423 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 275,673 | $23,087,580 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 394,399 | $22,741,021 | dollars as filed | |
| Southern Company | 842587107 | COM | 257,096 | $22,418,784 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 370,262 | $22,189,820 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 183,799 | $22,118,388 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 613,176 | $21,130,032 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 321,733 | $20,915,860 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 68,706 | $20,351,374 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 129,734 | $19,902,478 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 43,547 | $19,583,902 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 56,357 | $19,505,166 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 148,658 | $19,380,503 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 120,601 | $19,344,398 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R501 | COMMO STRAT ETF | 721,951 | $18,840,613 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 37,446 | $18,822,400 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 312,244 | $18,768,996 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R204 | SHIL CAP U S ETF | 571,950 | $18,437,368 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 126,356 | $18,215,501 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 116,996 | $18,033,760 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 97,129 | $17,891,130 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 91,692 | $17,824,099 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 302,545 | $17,768,482 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 237,289 | $17,768,214 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 285,784 | $17,761,472 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 468,166 | $17,495,363 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 216,590 | $17,463,673 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 67,295 | $17,020,291 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 218,462 | $17,017,098 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 153,648 | $16,930,512 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 218,004 | $16,790,653 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 163,284 | $16,723,497 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,264,002 | $16,469,952 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 179,907 | $16,112,498 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 455,614 | $16,042,173 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 482,907 | $15,752,434 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 383,281 | $15,611,034 | dollars as filed | |
| VGT | 92204A702 | SHS | 20,466 | $15,427,158 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 134,182 | $14,998,842 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 596,504 | $14,817,157 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 182,882 | $14,685,406 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 347,940 | $14,536,933 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 35,125 | $14,498,460 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 100,676 | $14,427,897 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R600 | CMN | 447,005 | $14,262,086 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 175,018 | $14,039,976 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 324,853 | $13,867,995 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 42,354 | $13,862,764 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 77,406 | $13,758,868 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 27,434 | $13,184,059 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 334,481 | $13,171,854 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 147,905 | $13,058,531 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 97,186 | $12,898,502 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 151,266 | $12,750,224 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R709 | MULT SEC INC ETF | 249,936 | $12,626,779 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 207,331 | $12,516,557 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 254,505 | $12,320,587 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 471,032 | $12,317,487 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 244,164 | $12,205,747 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 141,421 | $12,129,716 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 98,745 | $12,119,997 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 145,789 | $12,074,224 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 13,590 | $11,719,603 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 433,363 | $11,661,796 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 102,867 | $11,460,357 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 99,781 | $11,367,070 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 190,110 | $11,167,070 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 531,037 | $11,151,775 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 133,178 | $11,123,027 | dollars as filed | |
| SPDW | 78463X889 | COM | 236,614 | $10,508,011 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 268,712 | $10,297,049 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 44,529 | $10,174,358 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 305,395 | $9,995,579 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 31,368 | $9,532,485 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 55,370 | $9,478,275 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 185,725 | $9,393,978 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 210,098 | $9,393,503 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 161,217 | $9,326,412 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 290,379 | $9,309,558 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q766 | ANFIELD UNVL ETF | 981,680 | $9,237,612 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 102,479 | $9,164,655 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 89,783 | $9,012,445 | dollars as filed | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 205,586 | $8,904,965 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 266,350 | $8,810,858 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 381,747 | $8,789,726 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 127,107 | $8,689,065 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 106,569 | $8,604,372 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 101,044 | $8,576,643 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 122,680 | $8,516,432 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 165,588 | $8,317,507 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 54,346 | $8,282,851 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 24,053 | $8,276,661 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 26,436 | $8,079,742 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 77,381 | $8,053,056 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 230,535 | $7,898,129 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A726 | DIREXION HCM | 192,325 | $7,416,052 | dollars as filed | |
| American Express Company | 025816109 | COM | 19,783 | $7,318,690 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 22,953 | $7,202,517 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 43,405 | $7,065,968 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 49,098 | $7,046,532 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 347,257 | $7,025,013 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 70,774 | $6,880,685 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 95,061 | $6,821,554 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 45,268 | $6,730,917 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 27,159 | $6,685,357 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 64,136 | $6,641,904 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 34,103 | $6,513,331 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 102,110 | $6,378,808 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 64,645 | $6,367,565 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 91,175 | $6,360,368 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 159,928 | $6,339,546 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 32,044 | $6,317,477 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 19,033 | $6,282,874 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 122,549 | $6,232,819 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 109,113 | $6,198,729 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 32,346 | $6,196,242 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 259,558 | $6,143,743 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 9,098 | $6,130,267 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 284,071 | $6,121,720 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 68,148 | $6,116,987 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 78,091 | $5,952,871 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 68,936 | $5,942,260 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 61,656 | $5,928,802 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 38,284 | $5,926,286 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 256,506 | $5,909,904 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 87,683 | $5,852,819 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 263,352 | $5,841,141 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 25,767 | $5,826,918 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 249,224 | $5,818,146 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 121,906 | $5,814,914 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 54,070 | $5,791,477 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 151,832 | $5,734,705 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 429,434 | $5,711,478 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y442 | U S EQ 10 BUFFER | 173,737 | $5,658,614 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 30,566 | $5,655,955 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 39,233 | $5,648,420 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 66,109 | $5,643,725 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 486,444 | $5,564,921 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 11,390 | $5,508,992 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 195,906 | $5,475,564 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 43,242 | $5,444,980 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 216,775 | $5,436,724 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R808 | ASSE BA SECS ETF | 102,278 | $5,206,961 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 43,279 | $5,201,274 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 25,071 | $5,188,417 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 176,297 | $5,161,968 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 99,579 | $5,105,435 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 119,270 | $5,074,939 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 172,793 | $5,069,736 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 52,236 | $4,918,586 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 155,983 | $4,915,022 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 85,786 | $4,910,396 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 33,924 | $4,868,788 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 20,106 | $4,848,806 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 23,069 | $4,801,902 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 97,883 | $4,693,466 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 48,473 | $4,654,879 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 53,362 | $4,651,037 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 34,695 | $4,631,484 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 21,013 | $4,618,334 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 72,780 | $4,547,280 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 454,033 | $4,535,793 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 7,870 | $4,508,466 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 22,423 | $4,477,522 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 14,719 | $4,391,820 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 14,129 | $4,383,457 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 19,909 | $4,263,645 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 39,950 | $4,262,692 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 8,277 | $4,224,785 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 180,803 | $4,219,950 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 92,703 | $4,172,558 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D770 | STRUCTURED CR IN | 199,532 | $4,150,266 | dollars as filed | |
| General Electric Company | 369604301 | COM | 13,439 | $4,139,480 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 38,873 | $4,099,504 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 135,438 | $4,090,235 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 41,872 | $4,022,251 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 19,300 | $4,005,756 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 81,895 | $3,986,672 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 41,071 | $3,850,791 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 80,385 | $3,844,837 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 33,505 | $3,812,157 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 20,000 | $3,700,800 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 153,368 | $3,686,972 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 85,901 | $3,670,571 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 19,655 | $3,638,283 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 51,838 | $3,623,974 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 54,270 | $3,605,130 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 38,251 | $3,594,413 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 149,959 | $3,504,551 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 12,475 | $3,454,767 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 241,115 | $3,452,767 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 25,041 | $3,423,798 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 7,093 | $3,356,909 | dollars as filed | |
| Boeing Company | 097023105 | COM | 15,262 | $3,313,594 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 21,165 | $3,251,174 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 28,554 | $3,248,874 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 8,920 | $3,212,292 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 11,252 | $3,211,508 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 42,935 | $3,184,454 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 40,085 | $3,181,148 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P611 | CMN | 156,475 | $3,157,665 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 34,053 | $3,150,294 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 90,998 | $3,135,781 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 30,597 | $3,132,496 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 55,001 | $3,128,985 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 10,554 | $3,119,772 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 76,339 | $3,063,488 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 76,205 | $3,042,870 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 55,001 | $3,025,065 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $3,019,200 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 25,699 | $3,012,124 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 65,485 | $3,002,487 | dollars as filed | |
| SCHD | 808524797 | COM | 107,737 | $2,955,215 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 118,047 | $2,939,360 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 62,355 | $2,935,674 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 74,601 | $2,890,789 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 129,848 | $2,876,128 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 61,373 | $2,872,883 | dollars as filed | |
| CHURCHILL CAP CORP X | G2130T108 | SHS CL A | 184,094 | $2,871,866 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 6,123 | $2,870,270 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 28,556 | $2,832,460 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 4,289 | $2,802,996 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 25,478 | $2,793,884 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 75,295 | $2,775,376 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 58,293 | $2,760,171 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 41,291 | $2,723,554 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 23,913 | $2,719,401 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 37,639 | $2,695,306 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 10,351 | $2,670,152 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 33,606 | $2,664,956 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 63,153 | $2,612,007 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 40,467 | $2,591,514 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 55,810 | $2,591,258 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 27,632 | $2,575,291 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 108,285 | $2,573,934 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 12,618 | $2,542,175 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 6,514 | $2,535,371 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 34,122 | $2,527,439 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 58,774 | $2,519,653 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 39,877 | $2,519,434 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 19,140 | $2,507,916 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 21,011 | $2,506,989 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 14,505 | $2,481,016 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 21,732 | $2,472,471 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 41,777 | $2,428,058 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 23,651 | $2,425,126 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,956 | $2,424,403 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 18,791 | $2,354,321 | dollars as filed | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 64,313 | $2,353,856 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 40,919 | $2,334,838 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 11,909 | $2,323,278 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 120,907 | $2,306,908 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 25,562 | $2,286,788 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 37,599 | $2,270,587 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 8,727 | $2,242,637 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 28,681 | $2,209,285 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 50,499 | $2,149,220 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 21,296 | $2,127,033 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 139,790 | $2,096,850 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 4,002 | $2,091,184 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 9,297 | $2,088,830 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V567 | GLOBAL CR ETF | 38,288 | $2,076,645 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 111,031 | $2,076,280 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 53,001 | $2,069,265 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 17,425 | $2,058,963 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 82,834 | $2,050,970 | dollars as filed | |
| VWO | 922042858 | SHS | 38,137 | $2,050,243 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 11,512 | $2,041,865 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 9,057 | $2,037,100 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 19,957 | $2,035,213 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 48,992 | $2,032,188 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 5,427 | $2,026,573 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 31,281 | $2,018,563 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 46,156 | $2,002,247 | dollars as filed | |
| IJH | 464287507 | COM | 30,233 | $1,995,350 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 55,460 | $1,987,686 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 15,376 | $1,984,166 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 75,050 | $1,982,820 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 21,179 | $1,982,530 | dollars as filed | |
| ProShares Ultra Bloomberg Natural Gas | 74347Y748 | ETF | 86,490 | $1,980,621 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 23,575 | $1,979,326 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 45,430 | $1,965,302 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 63,147 | $1,940,512 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 60,817 | $1,936,383 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 77,386 | $1,935,430 | dollars as filed | |
| VOLATILITY SHS TR | 92864M798 | 2X ETHER ETF NEW | 35,250 | $1,928,175 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 36,298 | $1,910,537 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 15,357 | $1,907,342 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 40,132 | $1,878,166 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 34,861 | $1,877,626 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 83,150 | $1,873,368 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 5,280 | $1,865,162 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 97,136 | $1,864,038 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 46,804 | $1,853,429 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,153 | $1,840,034 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 17,440 | $1,835,748 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 23,673 | $1,831,457 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 29,996 | $1,804,876 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 6,218 | $1,804,519 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3,510 | $1,792,675 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 54,575 | $1,788,423 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 31,609 | $1,781,788 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 105,943 | $1,765,010 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 37,875 | $1,761,186 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,748 | $1,745,099 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 169,981 | $1,744,005 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 23,570 | $1,732,384 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 16,797 | $1,729,419 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 39,926 | $1,726,800 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 23,168 | $1,711,190 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 82,492 | $1,700,167 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 59,588 | $1,697,060 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C754 | BBB RATED 1 5 YE | 32,913 | $1,694,345 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 42,892 | $1,685,227 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 36,280 | $1,664,890 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 7,215 | $1,658,512 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 20,562 | $1,650,735 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 31,384 | $1,648,604 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 37,210 | $1,642,092 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 26,269 | $1,627,890 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 16,413 | $1,613,757 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 34,944 | $1,608,829 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 31,553 | $1,602,568 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 96,650 | $1,593,758 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 35,873 | $1,590,622 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 22,095 | $1,586,200 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 5,760 | $1,584,725 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 34,000 | $1,566,707 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 31,720 | $1,560,948 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 58,823 | $1,526,468 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 36,865 | $1,521,437 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 27,766 | $1,520,732 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 119,894 | $1,519,051 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 25,357 | $1,503,135 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 30,484 | $1,498,295 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 33,235 | $1,493,641 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 14,107 | $1,490,414 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 37,740 | $1,438,264 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 8,806 | $1,436,406 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 63,267 | $1,430,763 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 25,871 | $1,423,140 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 8,804 | $1,417,194 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 7,591 | $1,415,190 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 14,206 | $1,410,912 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 24,878 | $1,410,319 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 23,516 | $1,409,322 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C671 | PRIVA CR CLO ETF | 28,104 | $1,408,597 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 51,222 | $1,408,079 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 53,548 | $1,404,555 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 27,601 | $1,396,338 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 43,844 | $1,389,846 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 10,016 | $1,371,582 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 8,410 | $1,356,778 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 17,241 | $1,356,385 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 76,159 | $1,345,737 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 17,783 | $1,344,243 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 23,721 | $1,343,058 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 13,412 | $1,339,946 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 19,596 | $1,334,474 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 24,702 | $1,329,706 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,793 | $1,327,396 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 3,123 | $1,317,939 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 25,573 | $1,312,151 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 49,805 | $1,308,369 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 26,979 | $1,303,640 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 17,634 | $1,299,449 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 16,457 | $1,278,377 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,222 | $1,266,754 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 8,700 | $1,264,806 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 41,933 | $1,260,918 | dollars as filed | |
| ADVISORSHARES TR | 00768Y438 | Q DYNAMIC GROWTH | 28,163 | $1,253,707 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 10,865 | $1,252,789 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 22,763 | $1,249,474 | dollars as filed | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 43,699 | $1,248,043 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 16,480 | $1,243,236 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 15,117 | $1,235,228 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 14,585 | $1,228,243 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 2,761 | $1,227,294 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 198,739 | $1,226,220 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 24,330 | $1,222,575 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 23,851 | $1,220,761 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 12,297 | $1,220,092 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 17,562 | $1,219,130 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 14,347 | $1,217,486 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 29,864 | $1,216,029 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 27,805 | $1,215,590 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 21,137 | $1,215,185 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 5,519 | $1,212,642 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,962 | $1,202,706 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 16,543 | $1,195,538 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,674 | $1,193,373 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 29,819 | $1,184,411 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 26,810 | $1,177,495 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 23,882 | $1,173,084 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 30,254 | $1,171,737 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 15,827 | $1,170,881 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 15,026 | $1,170,215 | dollars as filed | |
| TIDAL TRUST I | 886364819 | SOUND ENHANCED | 64,950 | $1,163,250 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 14,757 | $1,163,031 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 87,650 | $1,161,368 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,620 | $1,152,994 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y806 | US EQT ALRTD PLS | 29,595 | $1,150,709 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 16,296 | $1,147,371 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 21,682 | $1,143,733 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 10,732 | $1,134,265 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 40,202 | $1,130,476 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 16,692 | $1,129,047 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 28,200 | $1,125,744 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 20,779 | $1,120,804 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 6,206 | $1,119,553 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,838 | $1,113,244 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 46,528 | $1,111,552 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 4,019 | $1,106,176 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 6,584 | $1,105,788 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 20,105 | $1,099,959 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,787 | $1,093,494 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 13,442 | $1,093,131 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 4,038 | $1,086,949 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 20,371 | $1,082,744 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 29,722 | $1,077,413 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 11,664 | $1,071,418 | dollars as filed | |
| TRUST FOR PRFSSNL ETF MANAGERS CONVERGENCE LONG/SHORT EQUITY | 89834G760 | ETF | 39,139 | $1,069,671 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 11,653 | $1,065,201 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,765 | $1,064,940 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 32,213 | $1,063,673 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 35,902 | $1,063,062 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-26-000181 | this filing | 2026-02-10 | acceptance time not in the bulk data set |