13F-HR filed by Summit Financial, LLC
Summit Financial, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 1,283 holding rows worth $6,807,501,417.
- Accession
- 0001172661-26-000703
- Filer
- CIK 1765536
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,283 entries on the cover page, a total value of $6,807,501,417 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,807,501,417 with VALUE read as dollars as filed, 13F file number 028-19062. 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 |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 1,661,237 | $556,963,034 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,339,132 | $245,626,518 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 230,276 | $157,725,110 | dollars as filed | |
| Apple Inc | 037833100 | COM | 531,978 | $144,623,639 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 243,232 | $118,662,941 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 633,764 | $118,196,944 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 221,500 | $107,121,752 | dollars as filed | |
| SPY | 78462F103 | SHS | 145,586 | $99,568,290 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 155,474 | $97,502,273 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 481,837 | $92,025,990 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 342,229 | $86,556,630 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 354,731 | $81,878,953 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 160,739 | $80,795,344 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 1,359,312 | $73,749,548 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 110,418 | $67,831,087 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 2,382,094 | $63,854,188 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 348,961 | $62,027,804 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 188,270 | $60,664,361 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 1,952,145 | $51,029,083 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 100,594 | $45,239,075 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 716,748 | $44,775,265 | dollars as filed | |
| ISHARES TR | 46438G653 | IBONDS DEC 2034 | 1,657,455 | $43,707,086 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 488,202 | $43,674,564 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 196,321 | $41,578,890 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 1,521,738 | $38,849,961 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 1,826,496 | $38,630,397 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 56,776 | $37,477,560 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 307,975 | $36,193,242 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 1,574,557 | $34,750,468 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 109,077 | $34,228,437 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 98,739 | $34,173,688 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 113,424 | $32,917,873 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 133,688 | $32,908,701 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 371,503 | $32,380,180 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 757,338 | $32,330,748 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 371,659 | $32,055,631 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 305,794 | $30,542,678 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 281,920 | $30,080,893 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 168,721 | $29,926,129 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 350,070 | $29,318,366 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 151,766 | $29,072,231 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 259,383 | $28,958,475 | dollars as filed | |
| IJH | 464287507 | COM | 432,744 | $28,561,117 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 598,936 | $27,874,494 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 72,486 | $26,104,302 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 792,965 | $25,866,521 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 29,312 | $25,765,614 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 98,231 | $25,338,605 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 215,035 | $25,031,003 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 1,068,563 | $25,009,713 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 225,240 | $24,810,156 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 60,384 | $23,930,931 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 465,237 | $23,682,962 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 155,407 | $23,107,490 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 108,754 | $23,063,381 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 403,443 | $22,919,580 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 423,587 | $22,352,692 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 212,036 | $21,958,442 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 270,136 | $21,926,974 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 44,795 | $21,573,856 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 101,026 | $20,907,432 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 169,281 | $20,371,217 | dollars as filed | |
| VWO | 922042858 | SHS | 377,902 | $20,315,996 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 855,109 | $20,223,328 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 523,015 | $20,041,941 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 428,567 | $19,845,711 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 40,437 | $19,138,651 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 723,556 | $18,942,687 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 199,497 | $18,704,845 | dollars as filed | |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 237,946 | $18,587,168 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 403,741 | $17,966,489 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 123,301 | $17,696,138 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 58,798 | $17,416,540 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 144,185 | $17,328,176 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 204,706 | $16,851,360 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 626,200 | $16,851,029 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 248,828 | $16,726,193 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 15,249 | $16,387,567 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 46,721 | $16,385,398 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 308,927 | $16,336,052 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 18,417 | $15,881,716 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 68,156 | $15,573,053 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 72,437 | $15,513,164 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 191,156 | $15,433,917 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 612,874 | $15,370,869 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 83,000 | $15,259,550 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 381,252 | $15,013,699 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 252,968 | $14,995,921 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 1,024,428 | $14,895,183 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 192,458 | $14,823,099 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 137,745 | $14,615,136 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 47,787 | $14,559,752 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 287,068 | $14,541,717 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 153,516 | $14,307,659 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 152,425 | $13,928,641 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 123,087 | $13,921,140 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 419,308 | $13,845,556 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 95,681 | $13,775,138 | dollars as filed | |
| SCHD | 808524797 | COM | 499,464 | $13,700,289 | dollars as filed | |
| VANECK ETF TRUST | 92189H649 | ALTE ASSE MA ETF | 496,037 | $13,467,399 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 528,351 | $13,449,179 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 456,608 | $13,408,308 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 63,208 | $13,295,109 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 264,580 | $13,136,410 | dollars as filed | |
| American Express Company | 025816109 | COM | 35,467 | $13,121,004 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 40,590 | $13,111,036 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 320,891 | $12,954,372 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 70,628 | $12,899,461 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 106,618 | $12,721,681 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 34,871 | $11,999,125 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 128,613 | $11,766,768 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 710,885 | $11,722,502 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 26,357 | $11,717,986 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 164,699 | $11,433,372 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 193,898 | $11,181,535 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 48,522 | $10,901,506 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 562,061 | $10,881,507 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 320,323 | $10,830,125 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 236,813 | $10,782,117 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 132,247 | $10,754,325 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 96,246 | $10,621,656 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 579,533 | $10,559,092 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 177,705 | $10,430,619 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 38,578 | $10,384,426 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 134,213 | $10,338,408 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 56,497 | $10,237,895 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 198,159 | $10,125,944 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 166,865 | $10,070,309 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 104,573 | $10,055,738 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 143,927 | $9,998,638 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 195,202 | $9,873,322 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 12,784 | $9,867,854 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 49,141 | $9,578,086 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 98,618 | $9,470,243 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 85,866 | $9,461,587 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 360,345 | $9,451,839 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 205,465 | $9,289,093 | dollars as filed | |
| STRIVE NATURAL RESOURCES AND SECURITY ETF | 02072L557 | ETF | 225,541 | $9,165,986 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 19,515 | $9,147,851 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 129,514 | $9,054,328 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 112,802 | $9,048,979 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 58,526 | $9,021,163 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 170,596 | $8,961,414 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 366,596 | $8,946,269 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 354,254 | $8,799,659 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 81,508 | $8,730,302 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 313,039 | $8,646,125 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 358,677 | $8,622,591 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 85,837 | $8,529,628 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N553 | TAPPALPHA S&P | 333,975 | $8,516,360 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 168,086 | $8,453,029 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 176,179 | $8,403,762 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 38,231 | $8,402,331 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 155,897 | $8,396,628 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 73,823 | $8,395,101 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 152,463 | $8,385,488 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 313,878 | $8,314,617 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 473,060 | $8,293,216 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 28,730 | $8,269,814 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 14,424 | $8,168,893 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 53,378 | $8,135,312 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 56,703 | $8,126,072 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 106,674 | $8,047,508 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 93,586 | $8,026,832 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 45,168 | $8,018,586 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 386,616 | $7,964,292 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 97,378 | $7,777,578 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 74,450 | $7,748,027 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 431,615 | $7,738,727 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 50,712 | $7,705,688 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 49,558 | $7,612,623 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 89,782 | $7,599,115 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 245,805 | $7,423,305 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 12,934 | $7,409,645 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 37,296 | $7,407,735 | dollars as filed | |
| Southern Company | 842587107 | COM | 84,934 | $7,406,256 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 111,143 | $7,383,205 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 160,041 | $7,203,449 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 104,195 | $7,173,614 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 612,865 | $7,158,263 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N840 | VCSHS INTL VOLTY | 132,155 | $7,133,107 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,538 | $7,125,566 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 138,510 | $7,022,438 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 55,952 | $7,010,174 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 60,337 | $7,004,522 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 114,961 | $6,988,058 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 53,001 | $6,974,430 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 33,896 | $6,943,561 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 76,159 | $6,931,161 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 126,416 | $6,923,827 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 20,970 | $6,922,456 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 37,656 | $6,906,082 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 81,687 | $6,896,684 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 12,079 | $6,895,405 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 40,662 | $6,862,597 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 70,862 | $6,821,903 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 133,977 | $6,811,409 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 136,156 | $6,771,038 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 27,928 | $6,768,712 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 121,248 | $6,765,615 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 54,435 | $6,760,784 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 136,444 | $6,725,331 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 1,067,180 | $6,723,235 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 131,096 | $6,692,058 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 82,951 | $6,688,355 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 83,794 | $6,680,884 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 38,452 | $6,671,048 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 131,439 | $6,648,161 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 535,710 | $6,632,084 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 55,163 | $6,620,123 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 849,517 | $6,600,746 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 18,641 | $6,585,435 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 50,842 | $6,481,310 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 41,845 | $6,477,567 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 48,217 | $6,436,531 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 22,281 | $6,361,631 | dollars as filed | |
| General Electric Company | 369604301 | COM | 20,599 | $6,352,583 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 2,379,247 | $6,328,797 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 101,445 | $6,321,012 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 129,002 | $6,316,522 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 26,155 | $6,307,446 | dollars as filed | |
| VGT | 92204A702 | SHS | 8,339 | $6,285,945 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 65,778 | $6,193,639 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 10,229 | $6,193,210 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 98,423 | $6,128,284 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 20,147 | $6,086,647 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 41,332 | $5,990,317 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 201,351 | $5,962,008 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 118,793 | $5,938,476 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 11,333 | $5,922,319 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 67,762 | $5,758,404 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 127,446 | $5,698,111 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 34,437 | $5,579,135 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 223,951 | $5,576,390 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 18,168 | $5,552,626 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 5,158 | $5,521,172 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 32,152 | $5,499,543 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 115,132 | $5,452,041 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 119,948 | $5,451,627 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 15,371 | $5,415,817 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 52,732 | $5,407,164 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 31,414 | $5,385,369 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 194,000 | $5,367,980 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 39,616 | $5,363,529 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 90,619 | $5,351,052 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 113,136 | $5,295,914 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 71,470 | $5,293,749 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 87,620 | $5,266,865 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 54,480 | $5,245,319 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 56,499 | $5,214,893 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 66,668 | $5,192,074 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 63,407 | $5,180,974 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 64,417 | $5,171,364 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 22,847 | $5,166,621 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 66,320 | $5,165,997 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 331,197 | $5,111,161 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 26,089 | $5,089,770 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 216,443 | $5,086,420 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 99,428 | $5,084,246 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 214,389 | $5,073,555 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 124,558 | $5,073,231 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 16,123 | $5,047,776 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 15,418 | $5,046,584 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 80,865 | $5,024,950 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 212,019 | $5,013,184 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 23,322 | $5,007,068 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 30,896 | $5,000,576 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 36,017 | $4,932,159 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 7,522 | $4,916,369 | dollars as filed | |
| Boeing Company | 097023105 | COM | 22,637 | $4,914,967 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 153,175 | $4,910,798 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 95,569 | $4,898,876 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 93,206 | $4,884,910 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 65,079 | $4,884,213 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 114,399 | $4,867,677 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 99,174 | $4,827,778 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 18,170 | $4,820,771 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 42,074 | $4,817,103 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 183,459 | $4,813,952 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 74,580 | $4,804,418 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 29,560 | $4,758,263 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 160,052 | $4,735,939 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 18,083 | $4,682,024 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 32,622 | $4,680,333 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 10,474 | $4,671,935 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 98,145 | $4,667,776 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 16,568 | $4,588,407 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 32,185 | $4,565,438 | dollars as filed | |
| SPDW | 78463X889 | COM | 102,495 | $4,551,818 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 35,446 | $4,461,960 | dollars as filed | |
| Intel Corp | 458140100 | COM | 119,915 | $4,424,847 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 223,336 | $4,408,652 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A511 | CMN | 145,568 | $4,382,796 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 219,946 | $4,370,323 | dollars as filed | |
| EA SERIES TRUST | 02072L573 | STRIVE SML CAP | 129,949 | $4,323,412 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647P126 | VICT WES U S ETF | 90,834 | $4,316,432 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 173,562 | $4,229,714 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 473,050 | $4,224,341 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 66,624 | $4,209,304 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 66,738 | $4,207,168 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 19,131 | $4,196,576 | dollars as filed | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 1,362,236 | $4,120,764 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L875 | STRAT INCOM ETF | 114,838 | $4,107,408 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 63,029 | $4,085,712 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 25,998 | $4,032,738 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 91,927 | $4,011,675 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 43,961 | $4,009,683 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 90,358 | $4,006,490 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 88,713 | $3,965,578 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 21,293 | $3,922,171 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 113,065 | $3,917,708 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 153,538 | $3,904,469 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 72,151 | $3,891,803 | dollars as filed | |
| Deere & Company | 244199105 | COM | 8,307 | $3,880,865 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 15,094 | $3,878,884 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 43,213 | $3,864,555 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 80,320 | $3,850,104 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 49,410 | $3,841,124 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 173,508 | $3,820,655 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 38,134 | $3,809,953 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 81,671 | $3,798,039 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 34,512 | $3,793,226 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,289 | $3,769,850 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 28,165 | $3,738,038 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 114,864 | $3,733,076 | dollars as filed | |
| Linde plc | G54950103 | COM | 8,754 | $3,732,584 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 30,372 | $3,727,916 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 154,708 | $3,726,916 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 94,301 | $3,724,890 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 44,878 | $3,712,779 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 62,743 | $3,684,132 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 56,875 | $3,662,208 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 25,351 | $3,654,649 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 145,288 | $3,613,313 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 11,088 | $3,592,980 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 66,904 | $3,586,057 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 40,369 | $3,572,239 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 85,746 | $3,556,744 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 141,107 | $3,513,574 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 30,322 | $3,496,422 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 28,597 | $3,486,872 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 113,828 | $3,468,553 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 101,091 | $3,463,369 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 12,553 | $3,453,700 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 111,445 | $3,450,347 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 130,589 | $3,450,155 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 29,351 | $3,424,921 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 116,758 | $3,417,507 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 34,384 | $3,410,501 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 76,549 | $3,404,134 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 149,639 | $3,387,821 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 16,109 | $3,368,714 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R858 | EATON VANCE SHRT | 66,251 | $3,337,082 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 148,664 | $3,334,534 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 9,719 | $3,333,397 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,062 | $3,287,763 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 210,497 | $3,283,753 | dollars as filed | |
| ISHARES TR | 46438G687 | IBONDS DEC 2030 | 125,285 | $3,264,936 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 112,858 | $3,252,578 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 54,823 | $3,232,392 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 84,812 | $3,227,945 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 903,392 | $3,216,076 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 181,998 | $3,215,907 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 31,499 | $3,212,234 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 73,671 | $3,208,355 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 316,086 | $3,198,790 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 109,311 | $3,177,262 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 13,142 | $3,170,540 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 145,000 | $3,163,900 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 13,652 | $3,158,008 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 38,222 | $3,152,551 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 16,624 | $3,126,534 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 65,444 | $3,111,216 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N830 | HIGH YIELD ETF | 138,482 | $3,083,996 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 21,683 | $3,067,925 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 10,105 | $3,043,244 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 25,832 | $3,040,911 | dollars as filed | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 95,934 | $3,019,043 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 390,419 | $3,010,130 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 150,986 | $3,004,621 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 32,666 | $2,985,673 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 139,948 | $2,971,094 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 108,494 | $2,970,576 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 30,683 | $2,968,751 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 10,546 | $2,965,211 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 211,048 | $2,956,782 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 54,606 | $2,951,455 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 5,340 | $2,951,234 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 42,446 | $2,945,730 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 29,249 | $2,935,968 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 30,764 | $2,933,356 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 23,444 | $2,889,701 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 14,821 | $2,881,040 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 100,591 | $2,864,827 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 40,072 | $2,863,139 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 172,025 | $2,833,247 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 55,483 | $2,817,985 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 40,193 | $2,809,889 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 87,957 | $2,788,238 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 28,219 | $2,773,065 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 37,622 | $2,763,813 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 8,653 | $2,756,079 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524615 | MORTGAGE BACKED | 106,922 | $2,745,240 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 252,691 | $2,739,172 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 28,841 | $2,730,047 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 16,241 | $2,727,565 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 78,876 | $2,713,128 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 61,370 | $2,712,571 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 51,795 | $2,710,955 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 65,627 | $2,708,411 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 15,850 | $2,687,120 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 90,126 | $2,686,643 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 28,647 | $2,681,671 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 11,361 | $2,681,004 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 8,512 | $2,679,509 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 1,010,876 | $2,678,821 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 6,870 | $2,673,653 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 5,949 | $2,648,048 | dollars as filed | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 72,048 | $2,636,957 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 51,153 | $2,634,392 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 32,879 | $2,609,315 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 302,682 | $2,603,065 | dollars as filed | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 31,900 | $2,583,605 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 19,810 | $2,576,840 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 23,306 | $2,569,981 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 32,132 | $2,560,884 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 12,805 | $2,556,896 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 19,959 | $2,548,018 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 50,599 | $2,546,121 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 66,280 | $2,523,280 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 10,045 | $2,521,351 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 20,184 | $2,518,952 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 56,181 | $2,517,714 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 5,201 | $2,515,581 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 6,435 | $2,503,608 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 65,299 | $2,495,732 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 49,966 | $2,489,110 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 34,685 | $2,462,312 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 69,314 | $2,461,333 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 17,317 | $2,442,614 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 9,006 | $2,442,363 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 128,302 | $2,439,021 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 54,669 | $2,425,111 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 4,150 | $2,409,656 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 12,967 | $2,399,335 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 3,607 | $2,389,512 | dollars as filed | |
| PIMCO ETF TR | 72201R619 | PREFERRED AND CP | 45,994 | $2,380,362 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 102,063 | $2,370,929 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 16,110 | $2,361,362 | dollars as filed | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 72,529 | $2,355,011 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 10,661 | $2,342,414 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 45,871 | $2,328,707 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 8,653 | $2,321,705 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 21,166 | $2,321,059 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 25,059 | $2,318,259 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 17,905 | $2,310,479 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 100,157 | $2,297,114 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 34,946 | $2,289,312 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 45,625 | $2,276,680 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 13,038 | $2,273,914 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 51,759 | $2,264,980 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 36,794 | $2,257,672 | dollars as filed | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 608,800 | $2,252,560 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 30,598 | $2,248,940 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 7,009 | $2,242,020 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,571 | $2,241,399 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 19,549 | $2,227,054 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 10,477 | $2,220,447 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 58,161 | $2,216,529 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 15,364 | $2,202,058 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 9,128 | $2,201,970 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 114,860 | $2,194,968 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 46,623 | $2,187,543 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 15,644 | $2,176,961 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 40,374 | $2,175,377 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 18,458 | $2,163,404 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 35,547 | $2,158,758 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 5,737 | $2,142,327 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 27,905 | $2,127,192 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 26,629 | $2,102,065 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 9,123 | $2,100,320 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 76,605 | $2,096,187 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 39,591 | $2,090,801 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,188 | $2,083,096 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 28,025 | $2,081,682 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 69,030 | $2,075,722 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 29,800 | $2,065,440 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 44,479 | $2,041,124 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 34,686 | $2,035,028 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 10,481 | $2,029,365 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 57,172 | $2,011,327 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 33,274 | $1,994,101 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 15,049 | $1,993,393 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 6,424 | $1,993,099 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 78,627 | $1,988,268 | dollars as filed | |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 50,867 | $1,986,340 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 21,982 | $1,978,423 | dollars as filed | |
| CORNING INC | 219350105 | COM | 22,593 | $1,978,221 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 592,051 | $1,977,450 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 94,294 | $1,969,802 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-000703 | this filing | 2026-02-13 | acceptance time not in the bulk data set |