13F-HR filed by IHT Wealth Management, LLC
IHT Wealth Management, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 1,237 holding rows worth $4,701,397,331.
- Accession
- 0001104659-26-096531
- Filer
- CIK 1697490
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,392 entries on the cover page, a total value of $4,701,397,331 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,701,397,331 with VALUE read as dollars as filed, 13F file number 028-17839. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 478,371 | $138,421,439 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1,828,577 | $111,159,164 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 502,653 | $100,575,965 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 765,741 | $91,115,620 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 1,281,560 | $87,158,862 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 192,857 | $81,115,835 | dollars as filed | |
| INVESCO QQQ TR | 46090E903 | CALL | 104,657 | $77,069,501 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 1,368,150 | $68,886,399 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 727,035 | $63,891,821 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 84,992 | $63,649,264 | dollars as filed | |
| SPY | 78462F103 | SHS | 81,635 | $60,962,736 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 1,411,271 | $51,553,793 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 137,154 | $51,161,123 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 212,783 | $50,714,647 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 716,998 | $49,143,006 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 147,840 | $44,418,607 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 496,288 | $42,889,203 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 35,510 | $42,592,127 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 219,506 | $41,820,076 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 1,464,466 | $41,576,174 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 421,788 | $40,698,025 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 720,220 | $37,969,960 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 751,307 | $37,820,791 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 404,776 | $35,968,397 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 88,586 | $31,658,027 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 282,464 | $30,808,264 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 381,585 | $29,210,410 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 79,727 | $28,169,761 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 73,875 | $27,906,563 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 641,857 | $27,670,467 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 517,376 | $27,079,416 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 118,519 | $26,006,505 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 521,161 | $25,823,576 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 44,683 | $25,169,223 | dollars as filed | |
| SPDW | 78463X889 | COM | 477,329 | $24,052,611 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 73,319 | $23,999,328 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 75,295 | $22,811,881 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 181,968 | $22,640,415 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 121,925 | $22,584,188 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 274,745 | $22,270,836 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 32,261 | $22,156,888 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 193,525 | $21,918,681 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 542,760 | $21,281,612 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 117,811 | $20,811,314 | dollars as filed | |
| VTI | 922908769 | COM | 56,182 | $20,789,211 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 411,062 | $20,754,542 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 230,119 | $20,733,743 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 332,126 | $20,658,245 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 232,760 | $20,049,999 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 723,491 | $20,040,712 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 125,999 | $19,991,077 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 78,550 | $19,766,256 | dollars as filed | |
| IJH | 464287507 | COM | 255,541 | $19,704,786 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 746,702 | $19,055,845 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 37,110 | $18,569,813 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 16,036 | $18,509,927 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 326,874 | $18,079,391 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 171,999 | $17,867,270 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 332,073 | $17,802,415 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 80,284 | $17,496,086 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 135,763 | $16,857,667 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 611,946 | $16,228,816 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 301,135 | $16,062,528 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 62,778 | $15,943,712 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 157,196 | $15,774,552 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 270,994 | $15,628,217 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 26,781 | $15,557,354 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 104,596 | $15,512,541 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 82,368 | $15,492,651 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 42,043 | $15,487,642 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 477,237 | $14,722,744 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 172,472 | $13,697,708 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 457,932 | $13,476,936 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 356,904 | $12,941,330 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 56,965 | $12,120,476 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 74,923 | $12,103,071 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 265,008 | $12,055,203 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 18,066 | $11,849,333 | dollars as filed | |
| NATIXIS ETF TRUST II | 63875W406 | CMN | 281,075 | $11,841,679 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 77,741 | $11,830,594 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 233,333 | $11,666,667 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 33,898 | $11,630,076 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 98,917 | $11,582,192 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 45,383 | $11,446,825 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 393,988 | $11,441,417 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 122,019 | $11,181,885 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 10,497 | $11,178,923 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 457,954 | $10,771,091 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 72,002 | $10,558,407 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 29,410 | $10,372,367 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 11,067 | $10,353,085 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 76,979 | $9,859,373 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 223,893 | $9,858,006 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 164,041 | $9,665,307 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072133 | AVAN US VALU ETF | 119,943 | $9,659,619 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 61,106 | $9,656,624 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 82,022 | $9,634,219 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 126,048 | $9,302,334 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 79,207 | $9,289,446 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 32,958 | $9,268,091 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 137,072 | $9,260,581 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 77,086 | $8,993,623 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 145,334 | $8,932,279 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 32,784 | $8,862,004 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 25,853 | $8,816,328 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 194,300 | $8,809,541 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 11,460 | $8,745,591 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 388,937 | $8,669,398 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 29,702 | $8,429,133 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 117,102 | $8,343,484 | dollars as filed | |
| WISDOMTREE TR | 97717Y725 | MORTGAGE PLUS BD | 188,851 | $8,340,500 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 86,324 | $8,337,206 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N718 | LADDE S&P 12 ETF | 259,642 | $8,321,533 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 19,185 | $8,313,212 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 105,840 | $8,246,011 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 49,500 | $8,205,025 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 58,761 | $8,033,747 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 11,073 | $8,006,145 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 170,759 | $8,003,455 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R825 | EATO VA DURA ETF | 157,002 | $7,984,332 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 149,198 | $7,982,119 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 80,891 | $7,830,103 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 68,586 | $7,742,039 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 93,602 | $7,607,059 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 133,236 | $7,591,787 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 361,995 | $7,549,404 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 75,112 | $7,434,587 | dollars as filed | |
| iShares Top 20 U.S. Stocks ETF | 46438G570 | SHS | 224,723 | $7,397,893 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 171,163 | $7,383,969 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 31,160 | $7,373,099 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 57,265 | $7,358,559 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 134,639 | $7,355,330 | dollars as filed | |
| VGT | 92204A702 | SHS | 61,499 | $7,350,390 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 54,738 | $7,293,873 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 139,650 | $7,231,066 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 51,587 | $7,220,057 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 163,247 | $7,101,433 | dollars as filed | |
| Boeing Company | 097023105 | COM | 32,559 | $7,048,017 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 481,281 | $6,997,825 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 72,431 | $6,925,820 | dollars as filed | |
| SCHD | 808524797 | COM | 217,600 | $6,900,077 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 64,132 | $6,870,530 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 31,334 | $6,806,374 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 35,618 | $6,757,820 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 105,172 | $6,741,550 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 57,532 | $6,732,354 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 15,767 | $6,707,912 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 297,695 | $6,650,515 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 48,317 | $6,645,120 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 13,027 | $6,636,833 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 87,169 | $6,606,519 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 27,244 | $6,604,882 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 79,097 | $6,570,584 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,463 | $6,536,767 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 63,673 | $6,513,796 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 59,287 | $6,468,775 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 72,279 | $6,447,297 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 71,875 | $6,397,632 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 84,294 | $6,365,010 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 129,000 | $6,357,112 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 175,888 | $6,256,359 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 87,037 | $6,214,443 | dollars as filed | |
| Intel Corp | 458140100 | COM | 44,233 | $6,176,185 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 76,365 | $6,106,955 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 67,178 | $6,099,067 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 79,942 | $6,088,392 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 41,319 | $6,055,329 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 64,252 | $6,017,868 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 62,285 | $6,007,989 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 124,147 | $5,981,381 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46152A361 | TRADR 2X SHORT | 3,058,099 | $5,963,293 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 255,611 | $5,867,562 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 211,757 | $5,804,271 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 273,721 | $5,783,721 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 149,575 | $5,770,578 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L888 | CMN | 306,698 | $5,764,379 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 31,669 | $5,729,090 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 34,397 | $5,650,460 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 169,533 | $5,643,760 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J608 | HIGH YIELD ETF | 150,112 | $5,605,179 | dollars as filed | |
| General Electric Company | 369604301 | COM | 14,830 | $5,542,442 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 103,750 | $5,510,189 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 111,181 | $5,509,014 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 4,676 | $5,492,941 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 76,309 | $5,490,398 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 107,313 | $5,427,874 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 10,510 | $5,397,857 | dollars as filed | |
| PROSHARES TR | 74347G234 | NASDAQ 100 HIGH | 105,529 | $5,360,992 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 129,954 | $5,341,124 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 162,879 | $5,288,685 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 144,592 | $5,274,651 | dollars as filed | |
| Deere & Company | 244199105 | COM | 8,290 | $5,258,454 | dollars as filed | |
| American Express Company | 025816109 | COM | 15,430 | $5,219,121 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 14,257 | $5,216,420 | dollars as filed | |
| CORNING INC | 219350105 | COM | 20,392 | $5,208,704 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 30,436 | $5,176,510 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 11,971 | $5,165,155 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 120,945 | $5,120,828 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 37,491 | $5,076,246 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 105,259 | $5,072,427 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 45,637 | $5,034,675 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 13,902 | $5,034,197 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 56,722 | $4,978,516 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 10,384 | $4,958,975 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 101,832 | $4,955,145 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 104,875 | $4,950,119 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 25,393 | $4,920,431 | dollars as filed | |
| Southern Company | 842587107 | COM | 51,288 | $4,908,743 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 91,312 | $4,847,756 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 85,664 | $4,838,311 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 141,541 | $4,789,744 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 58,055 | $4,788,972 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 68,964 | $4,709,555 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 49,731 | $4,670,764 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 175,249 | $4,596,785 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 17,177 | $4,586,603 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 99,669 | $4,554,885 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 49,959 | $4,533,263 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 45,615 | $4,497,113 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 27,486 | $4,496,211 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 54,260 | $4,494,914 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 55,143 | $4,442,855 | dollars as filed | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 63,502 | $4,408,874 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 35,297 | $4,403,640 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 14,698 | $4,381,161 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 39,724 | $4,375,566 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 41,857 | $4,351,470 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 11,728 | $4,346,195 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 40,065 | $4,307,056 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 45,533 | $4,306,043 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 80,096 | $4,282,746 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 37,042 | $4,280,567 | dollars as filed | |
| KLA CORP | 482480100 | COM | 14,152 | $4,269,702 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 222,904 | $4,261,915 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 18,620 | $4,227,942 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 30,601 | $4,227,168 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 51,444 | $4,224,091 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 13,892 | $4,210,925 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 203,075 | $4,203,647 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 83,000 | $4,197,720 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 72,038 | $4,150,878 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 15,685 | $4,137,113 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 22,341 | $4,128,541 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 41,441 | $4,127,926 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 15,227 | $4,118,389 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 102,687 | $4,116,725 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,889 | $4,110,069 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 31,870 | $4,026,428 | dollars as filed | |
| IVLU | 46435G409 | COM | 95,650 | $4,000,070 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 44,318 | $3,982,027 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 13,320 | $3,967,940 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 23,037 | $3,936,094 | dollars as filed | |
| A2Z CUST2MATE SOLUTIONS CORP | 002205102 | COM | 668,013 | $3,887,839 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 26,545 | $3,886,392 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 481,871 | $3,816,418 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 80,795 | $3,791,298 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 45,917 | $3,780,790 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 7,235 | $3,779,647 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 60,330 | $3,716,318 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 15,286 | $3,714,305 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 45,264 | $3,708,867 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 38,187 | $3,675,535 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 31,482 | $3,651,328 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 67,380 | $3,594,053 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 148,377 | $3,572,896 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 62,707 | $3,561,111 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 96,669 | $3,553,550 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 63,972 | $3,529,988 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 157,020 | $3,525,105 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 8,211 | $3,498,954 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 191,675 | $3,427,147 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 24,955 | $3,414,230 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 5,313 | $3,404,138 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 28,812 | $3,401,286 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 12,444 | $3,384,800 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 182,377 | $3,379,453 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 91,107 | $3,359,134 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 5,429 | $3,348,507 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 28,383 | $3,333,630 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 44,122 | $3,328,993 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 38,430 | $3,313,789 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T826 | GLOBAL INFRASCTR | 73,596 | $3,309,611 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,904 | $3,289,961 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 6,212 | $3,250,118 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 24,668 | $3,246,321 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,310 | $3,237,739 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 398,978 | $3,235,732 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 27,009 | $3,217,638 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 61,940 | $3,201,654 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 61,492 | $3,190,175 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 9,259 | $3,184,203 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,597 | $3,176,714 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 62,424 | $3,173,333 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 10,548 | $3,153,885 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 60,120 | $3,148,299 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 32,647 | $3,134,642 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 162,964 | $3,104,467 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 76,942 | $3,088,930 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 13,721 | $3,058,080 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 54,393 | $3,054,702 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 8,598 | $3,045,750 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 124,732 | $3,037,233 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 33,463 | $3,027,404 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 59,667 | $2,970,207 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 33,571 | $2,951,275 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 18,053 | $2,922,935 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 10,224 | $2,919,705 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 598,962 | $2,898,978 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 53,888 | $2,898,893 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 56,169 | $2,855,071 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 16,776 | $2,849,908 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 28,671 | $2,846,450 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 22,198 | $2,843,563 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 16,612 | $2,826,270 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 117,586 | $2,804,433 | dollars as filed | |
| SPDR SERIES TRUST | 78468R457 | ST POR TREAS ETF | 92,969 | $2,794,657 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 258,915 | $2,793,697 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 68,826 | $2,792,976 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 95,292 | $2,786,339 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 43,895 | $2,767,154 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 68,444 | $2,753,502 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 66,435 | $2,751,081 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 55,088 | $2,741,743 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 16,201 | $2,738,842 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,504 | $2,725,147 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 33,387 | $2,698,356 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 191,490 | $2,661,716 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 3,723 | $2,655,623 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 6,792 | $2,653,134 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,508 | $2,650,307 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 82,206 | $2,628,128 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,888 | $2,609,224 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 85,749 | $2,587,051 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 53,999 | $2,576,278 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 11,662 | $2,571,274 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 50,361 | $2,568,426 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 42,545 | $2,565,043 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 16,842 | $2,551,544 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 50,254 | $2,545,644 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 30,756 | $2,530,295 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 11,697 | $2,530,255 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 84,287 | $2,478,040 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 24,393 | $2,459,071 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 142,870 | $2,453,096 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 67,148 | $2,449,560 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 88,480 | $2,446,478 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 9,215 | $2,439,389 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 19,153 | $2,424,412 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 16,745 | $2,421,510 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 27,381 | $2,401,601 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 22,244 | $2,378,533 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 23,993 | $2,350,313 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 50,916 | $2,329,440 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 43,464 | $2,310,999 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 9,298 | $2,309,315 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 38,371 | $2,293,046 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 25,171 | $2,280,523 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 2,367 | $2,275,849 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 77,631 | $2,248,204 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 8,776 | $2,243,809 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 10,013 | $2,241,897 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 44,386 | $2,241,495 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 115,525 | $2,238,875 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 91,269 | $2,233,348 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 13,399 | $2,233,023 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 46,894 | $2,228,867 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 9,992 | $2,209,032 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G409 | S&P SMLCP UTIL | 33,365 | $2,204,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E131 | S&P SMLCAP HIG | 155,940 | $2,201,873 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 9,626 | $2,199,561 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 15,356 | $2,198,235 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 20,246 | $2,178,913 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,907 | $2,172,717 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 42,882 | $2,169,813 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 92,363 | $2,164,981 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 30,772 | $2,141,400 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 20,870 | $2,132,674 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 16,690 | $2,132,299 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 55,638 | $2,127,032 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 40,019 | $2,124,195 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,366 | $2,101,642 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 20,844 | $2,098,356 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 78,246 | $2,086,827 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X320 | MEMORY ETF *A* | 28,208 | $2,083,160 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 13,386 | $2,076,537 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 40,944 | $2,072,198 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 38,721 | $2,042,920 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 170,682 | $2,029,411 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N387 | INTL MAN FLO ETF | 38,147 | $2,023,656 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 29,401 | $2,019,261 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 17,153 | $2,007,980 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072695 | CORE MUNI FXD IN | 42,956 | $2,001,090 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 14,762 | $1,993,304 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 79,108 | $1,991,153 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 9,521 | $1,990,199 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N213 | EQTY DUL DRCT 10 | 102,791 | $1,990,034 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 104,311 | $1,989,226 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 125,185 | $1,974,186 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461a163 | DLY MU BEAR 1X | 201,300 | $1,970,727 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 5,783 | $1,970,417 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 22,643 | $1,968,364 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 50,281 | $1,968,261 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 12,367 | $1,961,877 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 76,419 | $1,959,384 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 80,637 | $1,955,436 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 45,950 | $1,945,987 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 14,895 | $1,945,380 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 6,121 | $1,927,108 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 23,133 | $1,915,181 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 4,814 | $1,912,164 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 9,316 | $1,909,927 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 82,303 | $1,907,794 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 19,976 | $1,906,530 | dollars as filed | |
| TIDAL TRUST II | 88636X708 | YIELD ULTRA ETF | 64,431 | $1,905,216 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 15,513 | $1,888,566 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 10,381 | $1,880,529 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,450 | $1,876,487 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 15,995 | $1,875,383 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 16,564 | $1,860,463 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 6,830 | $1,847,743 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 48,145 | $1,838,647 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 5,023 | $1,836,752 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 7,197 | $1,831,651 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 23,544 | $1,823,749 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 71,486 | $1,818,599 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 44,502 | $1,815,217 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 7,447 | $1,805,268 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 58,026 | $1,804,623 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930803 | AI INFRA ETF | 32,208 | $1,801,071 | dollars as filed | |
| VWO | 922042858 | SHS | 30,123 | $1,798,046 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 30,071 | $1,795,532 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188853 | MUN BD OPPORTUN | 34,815 | $1,789,632 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 10,615 | $1,788,206 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 20,563 | $1,787,705 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 22,823 | $1,787,406 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 11,977 | $1,776,717 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 19,370 | $1,775,830 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 21,332 | $1,762,880 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 12,599 | $1,706,834 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 34,160 | $1,701,186 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 7,489 | $1,699,792 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 76,077 | $1,699,550 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 48,025 | $1,693,638 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 15,377 | $1,687,936 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 39,410 | $1,683,600 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 9,189 | $1,674,916 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 22,140 | $1,674,657 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 32,750 | $1,671,869 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 38,184 | $1,668,657 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,383 | $1,662,253 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 8,766 | $1,662,206 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 60,483 | $1,661,466 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 12,298 | $1,656,786 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 64,587 | $1,654,062 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 33,042 | $1,646,822 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 10,495 | $1,644,100 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,279 | $1,643,784 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q774 | LDRSHS ALPFACT | 31,548 | $1,633,731 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 48,813 | $1,633,289 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 21,916 | $1,629,230 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 22,566 | $1,628,365 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,682 | $1,623,473 | dollars as filed | |
| Linde plc | G54950103 | COM | 3,127 | $1,623,027 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 20,583 | $1,610,211 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,236 | $1,609,761 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 4,676 | $1,603,096 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 30,792 | $1,598,422 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 2,559 | $1,595,728 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 52,731 | $1,589,320 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 71,690 | $1,582,915 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 22,896 | $1,581,670 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,953 | $1,571,830 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 26,054 | $1,556,200 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 41,451 | $1,552,756 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 5,068 | $1,552,337 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 8,680 | $1,550,163 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 4,335 | $1,544,082 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 83,570 | $1,540,199 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 24,421 | $1,535,827 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 78,626 | $1,535,178 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 9,724 | $1,526,091 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 77,785 | $1,525,752 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 4,291 | $1,521,463 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 14,610 | $1,518,856 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 3,517 | $1,499,492 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 9,421 | $1,490,953 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 17,206 | $1,483,842 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 50,516 | $1,482,140 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,581 | $1,473,927 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528819 | ISHA SECU IN ETF | 29,513 | $1,471,521 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 27,755 | $1,469,603 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 18,455 | $1,461,599 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 6,577 | $1,452,448 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 34,511 | $1,451,542 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 16,940 | $1,448,232 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 23,343 | $1,446,344 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 4,953 | $1,439,480 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,219 | $1,417,209 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5,891 | $1,408,047 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 7,338 | $1,407,116 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-26-096531 | this filing | 2026-08-14 | acceptance time not in the bulk data set |