13F-HR filed by INTEGRITY ALLIANCE, LLC.
INTEGRITY ALLIANCE, LLC. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-04, with 477 holding rows worth $1,829,011,341.
- Accession
- 0001172661-25-002860
- Filer
- CIK 1352260
- Filed
- 2025-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 477 entries on the cover page, a total value of $1,829,011,341 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,829,011,341 with VALUE read as dollars as filed, 13F file number 028-25550. 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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 163,014 | $101,215,635 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 2,207,897 | $79,131,017 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 792,765 | $57,626,091 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 866,380 | $43,587,601 | dollars as filed | |
| Apple Inc | 037833100 | COM | 181,546 | $37,247,773 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 799,646 | $36,967,637 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 208,749 | $36,894,268 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 548,783 | $34,836,761 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 59,927 | $33,057,967 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 129,267 | $28,359,812 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V567 | GLOBAL CR ETF | 522,447 | $28,332,323 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 56,521 | $28,114,130 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 165,985 | $26,223,944 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 615,415 | $26,007,452 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 228,782 | $25,188,852 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 405,119 | $22,074,948 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 50,062 | $22,059,772 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 119,007 | $21,756,901 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 229,563 | $21,553,643 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 729,213 | $21,300,315 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 230,884 | $21,178,994 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 42,919 | $20,848,763 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 425,410 | $20,423,914 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 607,038 | $20,384,322 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 540,013 | $19,202,876 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 611,178 | $19,001,526 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 184,960 | $18,623,671 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 182,902 | $18,143,874 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 92,841 | $18,143,067 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 616,269 | $18,136,800 | dollars as filed | |
| SPY | 78462F103 | SHS | 28,034 | $17,320,631 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 315,192 | $17,165,351 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 184,669 | $16,296,996 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 143,937 | $16,120,918 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 210,643 | $14,313,210 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 140,945 | $13,781,633 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 179,470 | $13,646,901 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 142,226 | $13,556,942 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 212,956 | $12,783,736 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 545,786 | $12,542,158 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 71,049 | $12,520,998 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 16,608 | $12,258,314 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 106,652 | $11,995,176 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 141,078 | $11,520,437 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 184,016 | $10,685,806 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 118,652 | $10,606,289 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 195,704 | $10,442,775 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 18,013 | $10,232,174 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 57,768 | $10,086,871 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 32,998 | $10,042,947 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 146,613 | $9,384,671 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 90,334 | $9,177,934 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 96,566 | $9,138,061 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 241,710 | $8,600,043 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 256,853 | $8,453,036 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 165,633 | $8,334,662 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 29,216 | $8,308,631 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 258,774 | $7,978,006 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 22,453 | $7,972,070 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 27,966 | $7,744,960 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 252,704 | $7,500,266 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 27,016 | $7,446,903 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 246,521 | $7,442,473 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 16,946 | $7,429,248 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,485 | $7,410,084 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 135,204 | $6,908,904 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 129,101 | $6,595,770 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 258,351 | $6,587,947 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 47,883 | $6,527,411 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 263,975 | $6,477,940 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 16,672 | $6,112,465 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 117,787 | $5,921,152 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 65,536 | $5,906,104 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 199,066 | $5,870,452 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 114,426 | $5,799,135 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 134,049 | $5,729,236 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 32,720 | $5,669,404 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 27,540 | $5,636,579 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 28,825 | $5,621,126 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 105,569 | $5,578,247 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 10,407 | $5,310,517 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 9,372 | $5,266,630 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 17,144 | $5,226,006 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 16,419 | $5,215,509 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 106,732 | $5,080,428 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 23,187 | $5,077,924 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 126,439 | $4,993,077 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 110,233 | $4,755,467 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 19,905 | $4,579,810 | dollars as filed | |
| VTI | 922908769 | COM | 14,991 | $4,556,230 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 11,027 | $4,280,922 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 79,564 | $4,212,909 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 16,417 | $4,157,296 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 79,080 | $4,139,054 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 142,197 | $4,102,384 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 28,006 | $4,089,465 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 63,715 | $4,073,912 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 24,374 | $4,008,597 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 14,954 | $3,990,654 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,640 | $3,954,436 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 21,967 | $3,896,663 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 13,537 | $3,788,189 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 95,129 | $3,787,548 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188705 | INVESTMENT GR SE | 85,715 | $3,733,732 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 5 | $3,644,000 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 121,643 | $3,485,085 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 31,931 | $3,442,159 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 33,692 | $3,387,264 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 140,111 | $3,378,076 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 9,109 | $3,335,606 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 50,020 | $3,277,310 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 119,295 | $3,200,684 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 34,529 | $3,198,059 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 50,349 | $3,179,019 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 39,081 | $3,021,377 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 52,601 | $2,990,372 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 99,612 | $2,987,351 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,795 | $2,958,680 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 104,017 | $2,912,462 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,153 | $2,883,725 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 17,702 | $2,820,210 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 26,003 | $2,792,982 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 44,743 | $2,790,173 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 50,802 | $2,763,621 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 88,909 | $2,757,070 | dollars as filed | |
| Deere & Company | 244199105 | COM | 5,242 | $2,665,286 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 16,757 | $2,559,606 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 87,073 | $2,519,895 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 40,816 | $2,498,347 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 47,347 | $2,466,780 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 13,076 | $2,427,151 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 44,860 | $2,333,608 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 16,983 | $2,293,422 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 95,326 | $2,271,619 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 5,637 | $2,230,234 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 12,259 | $2,227,885 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 99,248 | $2,193,387 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,948 | $2,167,562 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 69,873 | $2,105,972 | dollars as filed | |
| INVESCO INVESTMENT GRADE DEFENSIVE ETF | 46139W502 | ETF | 84,982 | $2,098,198 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 36,165 | $2,089,614 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 71,346 | $2,089,008 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 6,207 | $2,003,379 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4,308 | $1,995,134 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,893 | $1,982,744 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 15,392 | $1,979,834 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 102,135 | $1,939,544 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 47,389 | $1,926,365 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 9,862 | $1,911,359 | dollars as filed | |
| HARRIS OAKMARK ETF TRUST | 41456U106 | OAKMARK U S LRG | 72,826 | $1,870,172 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 93,772 | $1,794,796 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 6,375 | $1,777,877 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 20,853 | $1,768,529 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,507 | $1,751,000 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 74,331 | $1,727,462 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 13,697 | $1,688,158 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 11,068 | $1,684,937 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,361 | $1,671,217 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 11,561 | $1,655,475 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 4,086 | $1,651,684 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 23,090 | $1,633,646 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 12,934 | $1,603,901 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,474 | $1,600,611 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 6,966 | $1,593,959 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 17,432 | $1,584,404 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 68,989 | $1,570,196 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 10,986 | $1,558,913 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 22,439 | $1,556,792 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 18,534 | $1,547,199 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 20,632 | $1,533,370 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 35,741 | $1,501,127 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 29,573 | $1,501,124 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 18,006 | $1,494,498 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,802 | $1,487,116 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 5,119 | $1,483,056 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,048 | $1,474,759 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 33,454 | $1,461,598 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 20,690 | $1,436,320 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 102,953 | $1,432,079 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 13,842 | $1,424,478 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 18,013 | $1,417,651 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 100,568 | $1,411,973 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 12,364 | $1,411,071 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 10,297 | $1,387,942 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 28,530 | $1,384,846 | dollars as filed | |
| IJH | 464287507 | COM | 21,816 | $1,353,042 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 65,265 | $1,338,593 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R301 | PMV ADAPTIVE RSK | 46,841 | $1,333,737 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 16,356 | $1,310,443 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 3,972 | $1,300,882 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 40,506 | $1,299,432 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 4,311 | $1,292,759 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 52,014 | $1,260,813 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 5,627 | $1,248,555 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 18,056 | $1,246,243 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 27,979 | $1,220,740 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 33,623 | $1,216,490 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 23,111 | $1,210,299 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 3,033 | $1,202,691 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 14,750 | $1,194,276 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 26,345 | $1,192,110 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 11,250 | $1,186,391 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,423 | $1,185,694 | dollars as filed | |
| SCHD | 808524797 | COM | 44,588 | $1,181,573 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 5,641 | $1,171,142 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 6,264 | $1,140,862 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 19,882 | $1,133,482 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 54,118 | $1,132,143 | dollars as filed | |
| Boeing Company | 097023105 | COM | 5,372 | $1,125,595 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 17,721 | $1,111,846 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 25,656 | $1,110,115 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 11,733 | $1,101,368 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,806 | $1,088,511 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 21,459 | $1,085,054 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,850 | $1,074,994 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 185 | $1,072,545 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 9,793 | $1,070,315 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,313 | $1,048,652 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 7,656 | $1,039,136 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 9,142 | $1,036,794 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,494 | $986,822 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 18,978 | $983,252 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 25,448 | $966,006 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 16,469 | $965,582 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,752 | $956,569 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 10,368 | $934,864 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 12,534 | $922,853 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 10,227 | $921,478 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,954 | $918,206 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 8,305 | $901,840 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,148 | $895,097 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 6,436 | $892,529 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,252 | $886,788 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 3,286 | $885,018 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 46,806 | $880,890 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,728 | $863,969 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 11,150 | $863,012 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,956 | $859,745 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 8,668 | $855,122 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,251 | $850,159 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 7,846 | $828,695 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 13,706 | $825,816 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 5,126 | $816,367 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,083 | $815,797 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 5,305 | $815,530 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,205 | $799,303 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 16,704 | $799,286 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 11,062 | $789,481 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,947 | $789,444 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3,411 | $775,329 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 13,224 | $770,430 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 3,423 | $762,831 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,779 | $755,236 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 13,259 | $730,548 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 14,939 | $728,306 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,062 | $725,655 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,544 | $725,244 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 9,350 | $716,865 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 4,782 | $705,919 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,882 | $703,114 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 15,952 | $702,686 | dollars as filed | |
| ISHARES TR | 46436E320 | HIGH YLD CORP BD | 22,690 | $694,541 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 17,580 | $693,702 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,350 | $692,778 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 8,464 | $690,945 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 8,541 | $688,832 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,766 | $682,960 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,926 | $681,370 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,090 | $678,602 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 32,063 | $665,307 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 14,733 | $658,551 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 7,212 | $658,057 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,402 | $649,362 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y888 | ULTRA SHORT ETF | 24,161 | $609,577 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,211 | $605,728 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 576 | $603,846 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,033 | $592,982 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 15,000 | $588,600 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 9,848 | $588,218 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 7,755 | $586,121 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 14,614 | $578,130 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 18,675 | $572,939 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 7,820 | $572,345 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 10,484 | $570,749 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 5,941 | $557,206 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 9,357 | $555,712 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 10,728 | $543,392 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 17,003 | $540,015 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 5,542 | $539,070 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,082 | $535,974 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,306 | $532,454 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,599 | $523,482 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 4,693 | $518,167 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,838 | $511,779 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,599 | $510,133 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 27,782 | $505,910 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 7,881 | $502,068 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 13,239 | $496,596 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,736 | $496,253 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 8,010 | $495,394 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,786 | $491,670 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 8,156 | $475,666 | dollars as filed | |
| Southern Company | 842587107 | COM | 5,179 | $475,543 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 9,240 | $475,398 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 6,848 | $474,909 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,354 | $474,008 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 5,814 | $473,292 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,223 | $468,872 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,873 | $466,472 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 9,801 | $466,136 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 4,280 | $464,548 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,141 | $463,358 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 12,694 | $462,315 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 6,650 | $459,420 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,910 | $459,011 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,460 | $457,204 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,700 | $456,906 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,087 | $454,929 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,399 | $454,488 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 29,086 | $451,998 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,447 | $448,000 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,773 | $445,288 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 6,102 | $444,334 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 7,416 | $443,059 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 10,465 | $442,356 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 9,319 | $440,974 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 6,373 | $439,634 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 17,877 | $437,081 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 18,039 | $437,081 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 9,919 | $434,948 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,029 | $426,726 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2,147 | $423,481 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 18,674 | $421,099 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 9,856 | $419,373 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 5,505 | $416,961 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 3,138 | $416,739 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,780 | $415,883 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 30,000 | $411,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 2,836 | $410,965 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 8,298 | $406,685 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 902 | $406,528 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,079 | $385,192 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,280 | $383,293 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N744 | REX FA IN EQ ETF | 8,279 | $376,870 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 15,208 | $373,509 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 14,098 | $371,821 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,656 | $370,563 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 5,876 | $369,072 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,447 | $368,745 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 8,567 | $366,925 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 6,006 | $363,158 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 7,031 | $362,167 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,070 | $360,429 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,746 | $358,798 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 5,733 | $354,873 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,069 | $354,695 | dollars as filed | |
| Intel Corp | 458140100 | COM | 15,834 | $354,676 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 650 | $353,217 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 445 | $350,635 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 11,843 | $348,172 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 2,400 | $345,600 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 333 | $342,351 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,739 | $340,660 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 20,196 | $338,695 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,867 | $337,991 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,820 | $336,805 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,042 | $335,962 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,474 | $334,681 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,183 | $332,560 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 10,074 | $328,310 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 4,090 | $327,609 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,652 | $326,371 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 986 | $326,025 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 18,405 | $325,769 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 4,851 | $325,357 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,680 | $323,837 | dollars as filed | |
| VWO | 922042858 | SHS | 6,493 | $321,131 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 4,706 | $318,173 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 1,721 | $315,253 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 2,877 | $314,204 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,730 | $312,257 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 4,158 | $308,648 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 8,663 | $308,230 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 295 | $307,178 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 4,233 | $303,643 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 838 | $303,624 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 45783Y244 | ETF | 10,764 | $303,222 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,945 | $302,070 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,736 | $296,887 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,508 | $293,825 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 15,586 | $293,329 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 2,118 | $292,602 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 6,791 | $288,192 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,839 | $281,160 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 11,009 | $279,078 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,106 | $276,724 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,259 | $274,077 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 3,227 | $273,746 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,101 | $273,304 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 14,937 | $270,801 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,668 | $269,782 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 4,472 | $267,763 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 52,000 | $266,240 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,896 | $265,339 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 1,822 | $258,089 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 823 | $257,714 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y442 | U S EQ 10 BUFFER | 8,332 | $256,626 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,223 | $256,423 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 10,273 | $255,695 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 4,831 | $255,245 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,308 | $253,023 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,746 | $250,045 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 7,606 | $248,184 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 6,940 | $247,671 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 651 | $246,130 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 5,950 | $245,735 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,111 | $245,460 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,725 | $244,582 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,612 | $240,226 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 772 | $238,085 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 7,253 | $237,971 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 3,926 | $236,301 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 6,141 | $236,052 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,660 | $235,565 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,258 | $235,256 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,949 | $234,040 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 6,133 | $232,870 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 871 | $232,039 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,367 | $230,440 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 4,330 | $230,399 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,388 | $229,469 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 3,235 | $227,391 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,903 | $224,554 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 306 | $224,272 | dollars as filed | |
| PACER FDS TR | 69374H519 | SWA MOD APR ETF | 7,855 | $223,318 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 3,284 | $222,590 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,490 | $221,759 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 6,975 | $220,610 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 5,077 | $220,444 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,356 | $220,178 | dollars as filed | |
| INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY | 45783Y251 | ETF | 7,734 | $217,944 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 6,093 | $216,241 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,015 | $216,032 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 485 | $214,164 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 7,610 | $212,774 | dollars as filed | |
| TIDAL TR II | 88636J444 | YIELDMAX TSLA OP | 25,788 | $210,688 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 4,566 | $208,898 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 4,973 | $208,200 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 391 | $206,933 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 14,638 | $206,547 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,585 | $205,844 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 363 | $205,632 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,257 | $204,431 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 4,123 | $204,130 | dollars as filed | |
| Linde plc | G54950103 | COM | 431 | $202,418 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H100 | DYNAMIC VALUE | 7,579 | $201,677 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 2,968 | $201,616 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 11,303 | $201,193 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 26,451 | $192,034 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 16,534 | $187,165 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 16,094 | $174,625 | dollars as filed | |
| TIDAL TRUST II | 88636J659 | YIELD UNIVE ETFS | 10,620 | $146,131 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 13,170 | $136,178 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 61,590 | $128,723 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 13,754 | $125,712 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 11,281 | $94,087 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 17,278 | $82,934 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 11,935 | $81,633 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 15,311 | $58,182 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 12,860 | $40,509 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 15,788 | $39,470 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 35,000 | $31,759 | dollars as filed | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 40,324 | $21,577 | dollars as filed | |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 44,207 | $13,125 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 10,370 | $12,755 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 10,000 | $11,600 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 12,434 | $5,924 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-002860 | this filing | 2025-08-04 | acceptance time not in the bulk data set |