13F-HR filed by MGO ONE SEVEN LLC
MGO ONE SEVEN LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-24, with 1,325 holding rows worth $4,330,339,893.
- Accession
- 0001172661-25-004428
- Filer
- CIK 1731444
- Filed
- 2025-10-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 1,325 entries on the cover page, a total value of $4,330,339,893 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,330,339,893 with VALUE read as dollars as filed, 13F file number 028-18648. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 1,017,502 | $189,845,545 | dollars as filed | |
| Apple Inc | 037833100 | COM | 554,166 | $141,107,323 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 187,411 | $114,766,851 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 201,264 | $104,244,625 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 167,504 | $55,261,356 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 244,107 | $53,598,630 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 151,177 | $47,685,808 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 246,907 | $46,045,770 | dollars as filed | |
| SPY | 78462F103 | SHS | 63,818 | $42,514,310 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 86,361 | $41,419,515 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 395,666 | $39,665,496 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 762,159 | $38,664,324 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 431,756 | $38,663,791 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 158,531 | $38,538,936 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 52,354 | $38,448,082 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 56,214 | $37,624,245 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 668,594 | $35,595,949 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 571,976 | $33,860,987 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 261,916 | $31,618,462 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 906,574 | $28,928,768 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 481,419 | $26,636,919 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 106,653 | $25,975,283 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 541,109 | $25,275,214 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 237,730 | $24,500,453 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 122,067 | $23,741,953 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 460,600 | $23,389,273 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 126,007 | $23,364,231 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 81,417 | $22,897,713 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 110,836 | $22,888,715 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 37,767 | $22,674,064 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 23,311 | $21,577,769 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 286,338 | $20,836,851 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 50,736 | $20,557,538 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 59,374 | $20,269,230 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 56,719 | $20,161,742 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 26,322 | $20,083,865 | dollars as filed | |
| VTI | 922908769 | COM | 59,782 | $19,618,729 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 213,234 | $19,564,246 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 43,042 | $19,141,761 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 188,597 | $18,991,676 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 276,508 | $18,755,525 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 36,832 | $18,517,112 | dollars as filed | |
| VGT | 92204A702 | SHS | 23,948 | $17,880,021 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 77,093 | $17,850,000 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 135,395 | $17,381,984 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 14,403 | $17,267,746 | dollars as filed | |
| SCHD | 808524797 | COM | 629,797 | $17,193,454 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 255,061 | $16,813,633 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 145,443 | $16,398,654 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 42,953 | $16,075,015 | dollars as filed | |
| IJH | 464287507 | COM | 243,389 | $15,883,559 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 639,674 | $15,313,793 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 99,565 | $15,298,141 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 69,896 | $15,082,944 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 261,015 | $15,000,518 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 264,098 | $14,932,127 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 261,031 | $14,904,874 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 119,423 | $14,778,539 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 146,227 | $14,723,569 | dollars as filed | |
| General Electric Company | 369604301 | COM | 48,655 | $14,636,297 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 51,200 | $14,299,546 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 50,537 | $14,259,635 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 189,273 | $14,076,197 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 179,214 | $13,994,797 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 14,625 | $13,654,418 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P645 | CONG SMID GR ETF | 409,383 | $13,636,538 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 28,928 | $13,228,581 | dollars as filed | |
| MGC | 921910873 | COM | 53,411 | $13,037,123 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 149,218 | $13,028,264 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 124,526 | $12,824,925 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 43,173 | $12,681,636 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 210,102 | $12,589,326 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 226,897 | $12,222,964 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 21,465 | $12,209,560 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 102,443 | $12,173,324 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 50,039 | $11,800,697 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 264,638 | $11,794,920 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 149,852 | $11,739,408 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 59,075 | $11,386,020 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 60,377 | $11,014,027 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 114,261 | $10,870,753 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 316,982 | $10,828,105 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 52,819 | $10,754,924 | dollars as filed | |
| VWO | 922042858 | SHS | 198,335 | $10,745,779 | dollars as filed | |
| American Express Company | 025816109 | COM | 32,033 | $10,640,199 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 53,299 | $10,631,491 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 141,606 | $10,582,554 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 71,183 | $10,288,854 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 202,618 | $10,282,864 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 221,962 | $10,281,290 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 439,729 | $10,236,885 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 100,656 | $10,018,292 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 117,548 | $9,954,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 172,424 | $9,917,856 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 71,708 | $9,912,863 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 39,986 | $9,874,500 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 375,893 | $9,869,710 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 185,166 | $9,713,795 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 852,774 | $9,713,091 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 217,584 | $9,562,812 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 100,206 | $9,543,586 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 38,701 | $9,508,820 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 250,002 | $9,465,078 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 215,498 | $9,331,046 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 135,236 | $9,252,855 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 122,423 | $9,241,687 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 236,835 | $9,238,933 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 32,685 | $9,225,358 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 398,278 | $9,104,629 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 11,340 | $9,030,527 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 147,533 | $8,968,506 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 19,022 | $8,909,956 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 32,812 | $8,865,463 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 173,259 | $8,772,106 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 25,201 | $8,701,980 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 14,131 | $8,689,440 | dollars as filed | |
| BONDBLOXX ETF TR BB RATED USD HIGH YIELD CORP BD | 09789C705 | ETF | 206,998 | $8,558,345 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 45,876 | $8,428,838 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 24,147 | $8,361,094 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 169,395 | $8,341,010 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 405,078 | $8,267,639 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 31,966 | $8,197,783 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 998,699 | $8,189,333 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 98,526 | $8,151,080 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 20,094 | $8,086,319 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 129,809 | $8,037,772 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 16,600 | $7,920,627 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 208,099 | $7,895,268 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 205,050 | $7,894,425 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 411,821 | $7,886,378 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 37,608 | $7,699,851 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 163,100 | $7,659,186 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 112,495 | $7,658,632 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 28,080 | $7,657,887 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,418 | $7,656,661 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 85,033 | $7,596,879 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 494,963 | $7,389,791 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 15,033 | $7,371,987 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 68,788 | $7,219,983 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 30,268 | $7,154,354 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 227,662 | $7,153,126 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 363,806 | $7,116,044 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 208,930 | $7,080,638 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 136,609 | $7,047,673 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 49,544 | $6,957,961 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 86,292 | $6,897,289 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 62,624 | $6,885,532 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 71,213 | $6,869,178 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 189,025 | $6,833,254 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 67,920 | $6,820,533 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 46,568 | $6,785,416 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 263,156 | $6,653,905 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 64,074 | $6,622,707 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 361,997 | $6,602,832 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 266,072 | $6,492,167 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 77,328 | $6,490,131 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 325,921 | $6,423,898 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 68,492 | $6,421,110 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J707 | US LA CAP ST ETF | 83,372 | $6,412,559 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 129,297 | $6,395,032 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 92,897 | $6,353,202 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 20,708 | $6,292,886 | dollars as filed | |
| CORNING INC | 219350105 | COM | 74,605 | $6,119,821 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 145,604 | $6,119,736 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 91,495 | $6,067,918 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 21,524 | $6,066,693 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 76,793 | $6,059,705 | dollars as filed | |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 287,484 | $5,996,916 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 91,604 | $5,954,255 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 102,357 | $5,887,600 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 43,815 | $5,868,520 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 36,085 | $5,852,909 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 42,195 | $5,811,913 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 50,369 | $5,767,258 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 61,389 | $5,731,926 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 7,514 | $5,696,698 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 13,467 | $5,688,262 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 77,352 | $5,669,160 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 36,295 | $5,636,292 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 23,710 | $5,619,309 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 66,033 | $5,567,250 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 27,540 | $5,533,624 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 9,712 | $5,490,626 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 263,568 | $5,421,601 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 75,908 | $5,378,082 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 32,079 | $5,367,758 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 52,582 | $5,337,098 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 119,618 | $5,300,292 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L800 | MDT LARGE CAP | 162,291 | $5,297,187 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 17,136 | $5,233,393 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 72,566 | $5,220,442 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 54,633 | $5,215,765 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 27,314 | $5,199,576 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 30,397 | $5,193,299 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 100,751 | $5,161,449 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 35,831 | $5,130,283 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 69,390 | $5,097,367 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 31,036 | $5,021,279 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 50,809 | $4,977,758 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 40,999 | $4,946,948 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 82,401 | $4,946,557 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 262,410 | $4,935,927 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 171,789 | $4,851,313 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 11,137 | $4,849,543 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J830 | SHOR DU YIEL ETF | 134,129 | $4,846,071 | dollars as filed | |
| ISHARES LARGE CAP VALUE ACTIVE ETF | 09290C871 | ETF | 135,031 | $4,844,238 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 29,037 | $4,830,563 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 54,651 | $4,766,076 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 24,284 | $4,756,255 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 16,135 | $4,735,575 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 110,177 | $4,668,195 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 44,589 | $4,660,025 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 46,020 | $4,612,585 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 104,335 | $4,582,394 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 83,197 | $4,553,372 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 64,760 | $4,548,756 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 59,186 | $4,521,816 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 7,396 | $4,506,234 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 17,892 | $4,496,527 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 20,174 | $4,481,999 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 33,396 | $4,471,790 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 40,444 | $4,468,668 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 88,012 | $4,462,349 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 41,099 | $4,430,883 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 66,594 | $4,399,204 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 13,170 | $4,383,510 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 84,156 | $4,368,538 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 46,522 | $4,347,016 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 69,665 | $4,337,343 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 18,805 | $4,315,441 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 113,157 | $4,313,542 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 21,725 | $4,307,127 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 10,022 | $4,229,023 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 82,036 | $4,224,858 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 24,745 | $4,213,055 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 31,572 | $4,141,638 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 15,060 | $4,121,090 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 16,137 | $4,103,320 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 33,153 | $4,102,633 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 85,129 | $4,100,652 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 175,164 | $4,099,714 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 53,680 | $4,080,196 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 61,829 | $4,076,982 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 48,444 | $4,074,661 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 21,444 | $4,067,968 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 66,629 | $3,913,787 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 6,094 | $3,893,396 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 24,454 | $3,887,214 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 27,403 | $3,862,462 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 22,094 | $3,857,153 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 41,166 | $3,836,261 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 45,739 | $3,833,871 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 51,632 | $3,793,901 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 41,494 | $3,793,370 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 62,907 | $3,790,776 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 54,273 | $3,715,530 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 19,278 | $3,707,634 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 862 | $3,698,187 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 58,376 | $3,698,088 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 73,666 | $3,688,467 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 137,103 | $3,679,843 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 21,235 | $3,665,188 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 75,834 | $3,665,048 | dollars as filed | |
| Southern Company | 842587107 | COM | 38,504 | $3,649,020 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 96,216 | $3,635,040 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 97,006 | $3,634,815 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 10,106 | $3,564,968 | dollars as filed | |
| KLA CORP | 482480100 | COM | 3,305 | $3,564,646 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 46,424 | $3,561,659 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 12,227 | $3,531,771 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 15,809 | $3,491,099 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 108,591 | $3,490,115 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 22,859 | $3,483,475 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 4,828 | $3,469,111 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,454 | $3,440,707 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 13,884 | $3,431,020 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 26,315 | $3,374,686 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524581 | GOVT MONE MA ETF | 33,196 | $3,340,182 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 29,104 | $3,314,415 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 74,723 | $3,302,019 | dollars as filed | |
| CALAMOS ETF TR | 12811T639 | BITC 90 SER JULY | 128,439 | $3,296,811 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 8,878 | $3,282,049 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 57,009 | $3,270,058 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 6,548 | $3,268,834 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 64,405 | $3,258,249 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 9,273 | $3,257,252 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 44,345 | $3,235,853 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 76,709 | $3,231,428 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 71,574 | $3,218,683 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 64,294 | $3,175,482 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 32,926 | $3,165,645 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 15,036 | $3,165,076 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 22,563 | $3,159,970 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 32,967 | $3,138,138 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 34,912 | $3,134,010 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 43,641 | $3,114,654 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 32,386 | $3,063,431 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C804 | B RT USD HI YLD | 76,918 | $3,062,501 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 60,657 | $3,060,770 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 44,186 | $3,030,291 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $3,016,800 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 41,523 | $3,013,708 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 50,138 | $3,003,768 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F466 | FT VEST U.S | 117,838 | $2,984,247 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 10,553 | $2,978,140 | dollars as filed | |
| TIDAL TRUST III | 45259A548 | MRP SYNTHEQUITY | 97,831 | $2,969,650 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 43,498 | $2,925,690 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 34,528 | $2,921,085 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 2,505 | $2,920,885 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 28,144 | $2,908,724 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 38,219 | $2,890,145 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 56,573 | $2,890,026 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,174 | $2,865,155 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 20,263 | $2,820,055 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 14,354 | $2,812,231 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U720 | HENDERSON MID | 92,910 | $2,802,747 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 8,114 | $2,767,034 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 13,533 | $2,755,210 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 8,430 | $2,751,356 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 20,284 | $2,732,052 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 107,131 | $2,729,696 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 19,335 | $2,721,985 | dollars as filed | |
| FISERV INC | 337738108 | COM | 20,934 | $2,698,983 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 18,313 | $2,679,510 | dollars as filed | |
| Deere & Company | 244199105 | COM | 5,817 | $2,659,939 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 40,684 | $2,653,410 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 177,189 | $2,647,204 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 18,981 | $2,622,035 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 17,309 | $2,611,184 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 21,817 | $2,607,338 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 12,618 | $2,590,015 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 19,097 | $2,586,365 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 52,671 | $2,582,986 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 5,262 | $2,561,099 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 12,261 | $2,558,914 | dollars as filed | |
| Boeing Company | 097023105 | COM | 11,828 | $2,552,769 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 17,516 | $2,550,391 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 149,911 | $2,533,491 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,612 | $2,528,651 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 10,176 | $2,517,956 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 20,166 | $2,507,399 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 13,298 | $2,489,070 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 22,325 | $2,488,519 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 64,252 | $2,480,770 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 98,187 | $2,453,693 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 11,652 | $2,438,298 | dollars as filed | |
| Linde plc | G54950103 | COM | 5,130 | $2,436,752 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,633 | $2,422,794 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 7,361 | $2,422,410 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 268,544 | $2,416,896 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 139,347 | $2,406,519 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 75,909 | $2,400,243 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 28,633 | $2,389,739 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 41,170 | $2,386,217 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 40,221 | $2,384,280 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 31,076 | $2,381,064 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 87,789 | $2,349,234 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,838 | $2,346,328 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 42,500 | $2,343,663 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 34,064 | $2,338,835 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 27,535 | $2,335,810 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 29,242 | $2,333,545 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 10,815 | $2,321,510 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 55,000 | $2,296,800 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 8,191 | $2,286,969 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 20,047 | $2,255,310 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 4,523 | $2,231,603 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 21,617 | $2,228,065 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 71,223 | $2,227,137 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 51,965 | $2,219,933 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 128,936 | $2,212,547 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 11,606 | $2,204,444 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 24,600 | $2,198,522 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 101,300 | $2,185,041 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 8,825 | $2,176,189 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 15,189 | $2,165,157 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 42,524 | $2,155,967 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 22,618 | $2,152,108 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 26,814 | $2,150,772 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 75,994 | $2,150,630 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 36,479 | $2,142,047 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 118,633 | $2,119,980 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 82,606 | $2,114,708 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 29,703 | $2,108,354 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 18,938 | $2,106,233 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,927 | $2,100,561 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,200 | $2,100,395 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 9,102 | $2,093,369 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 46,934 | $2,084,803 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 9,736 | $2,081,070 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 18,454 | $2,063,858 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 13,875 | $2,061,964 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 152,408 | $2,046,839 | dollars as filed | |
| Intel Corp | 458140100 | COM | 60,919 | $2,043,846 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 10,883 | $2,043,112 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 35,176 | $2,039,153 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 29,242 | $2,039,031 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 27,041 | $2,038,902 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 13,081 | $2,029,874 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 20,693 | $2,024,149 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 168,292 | $2,022,870 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 22,149 | $2,009,579 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 39,784 | $2,005,921 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 28,998 | $1,999,723 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 10,560 | $1,985,293 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 17,319 | $1,983,371 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 20,306 | $1,982,475 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 10,588 | $1,980,506 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 10,083 | $1,978,675 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J822 | INTL LOW VOLATLT | 46,434 | $1,974,379 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 21,040 | $1,973,342 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,038 | $1,973,303 | dollars as filed | |
| TIDAL TR II | 88636J642 | YIELDMAX MAGNIFI | 125,113 | $1,965,525 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 19,557 | $1,957,460 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 10,370 | $1,946,081 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 8,511 | $1,938,315 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J437 | INTL DEV DYNAMIC | 69,955 | $1,936,354 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 31,007 | $1,928,945 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 15,919 | $1,927,196 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 57,441 | $1,919,678 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 64,263 | $1,881,942 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 16,815 | $1,877,058 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 13,063 | $1,869,343 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 18,752 | $1,866,226 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 40,579 | $1,856,903 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 51,072 | $1,856,483 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 16,843 | $1,835,233 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 38,785 | $1,832,578 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 20,665 | $1,815,178 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 10,090 | $1,803,386 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,976 | $1,778,186 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 11,254 | $1,766,436 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 8,279 | $1,759,966 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 40,100 | $1,740,751 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 19,274 | $1,734,281 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 10,256 | $1,727,978 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 18,963 | $1,716,144 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 7,247 | $1,708,924 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 61,557 | $1,708,207 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 9,574 | $1,705,516 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 8,933 | $1,702,411 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 14,813 | $1,697,453 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 18,011 | $1,686,537 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 14,792 | $1,684,245 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,100 | $1,682,541 | dollars as filed | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,361 | $1,676,109 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 4,928 | $1,673,943 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 27,197 | $1,634,000 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 26,119 | $1,631,655 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 19,530 | $1,629,021 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 19,783 | $1,628,911 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 10,712 | $1,628,224 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 42,768 | $1,626,028 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 29,925 | $1,618,635 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 11,091 | $1,615,385 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 41,169 | $1,613,413 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 26,292 | $1,603,013 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 43,086 | $1,601,072 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 8,941 | $1,596,671 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 4,880 | $1,577,167 | dollars as filed | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 991,454 | $1,576,412 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 8,965 | $1,576,048 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,604 | $1,552,348 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 53,621 | $1,549,650 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 5,339 | $1,538,902 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 16,634 | $1,536,982 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 5,649 | $1,536,472 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 4,973 | $1,530,990 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 73,395 | $1,518,549 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 13,201 | $1,518,247 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 33,647 | $1,517,486 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 33,180 | $1,516,981 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 53,504 | $1,514,691 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 11,156 | $1,508,604 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 35,461 | $1,497,175 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 33,549 | $1,494,597 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 11,855 | $1,493,136 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 12,644 | $1,490,426 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 57,650 | $1,482,182 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 18,944 | $1,473,297 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 21,791 | $1,468,936 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 10,354 | $1,467,885 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 5,222 | $1,461,324 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 17,994 | $1,460,897 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,851 | $1,457,380 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 29,875 | $1,457,004 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 17,397 | $1,453,155 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 6,145 | $1,443,952 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 4,258 | $1,436,886 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 4,582 | $1,436,732 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 6,686 | $1,428,994 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 43,521 | $1,428,359 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 4,249 | $1,413,600 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 11,564 | $1,404,096 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 9,103 | $1,404,000 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 8,373 | $1,400,952 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 26,308 | $1,395,094 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 10,124 | $1,395,030 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 25,036 | $1,389,221 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 4,695 | $1,379,223 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-004428 | this filing | 2025-10-24 | acceptance time not in the bulk data set |