13F-HR filed by Gladstone Institutional Advisory LLC
Gladstone Institutional Advisory LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 788 holding rows worth $2,648,105,033.
- Accession
- 0001172661-26-000926
- Filer
- CIK 1766530
- Filed
- 2026-02-17
- 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, 788 entries on the cover page, a total value of $2,648,105,033 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,648,105,033 with VALUE read as dollars as filed, 13F file number 028-19151. 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 | 414,959 | $77,389,998 | dollars as filed | |
| Apple Inc | 037833100 | COM | 272,659 | $74,125,107 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 84,202 | $57,673,784 | dollars as filed | |
| SPY | 78462F103 | SHS | 84,268 | $57,464,606 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 89,455 | $56,100,084 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 1,042,952 | $52,481,345 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 214,833 | $49,587,779 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 613,111 | $49,183,784 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 1,429,087 | $48,960,521 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 100,135 | $48,427,583 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 694,326 | $39,444,700 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 325,181 | $34,696,886 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 269,722 | $33,245,999 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 464,538 | $32,271,493 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 521,774 | $30,930,767 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 3,331,616 | $28,618,581 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 42,525 | $28,070,449 | dollars as filed | |
| IJH | 464287507 | COM | 416,883 | $27,514,305 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 79,638 | $25,661,020 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 209,979 | $25,235,315 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 80,399 | $25,165,133 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 179,452 | $23,754,079 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 50,571 | $22,743,051 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 431,110 | $21,663,292 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 20,085 | $21,585,131 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 780,202 | $20,995,243 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 33,137 | $20,356,923 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 91,609 | $20,133,970 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 55,748 | $19,294,564 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 72,917 | $18,442,295 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 45,721 | $18,119,690 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 57,462 | $18,031,593 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 35,812 | $18,001,203 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 422,131 | $17,239,849 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 34,277 | $16,722,644 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 264,497 | $16,168,722 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 278,812 | $16,146,022 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 162,085 | $14,500,154 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 73,113 | $14,005,621 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 70,480 | $13,998,746 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 111,424 | $13,408,852 | dollars as filed | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 362,087 | $13,252,411 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 60,293 | $12,786,387 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 141,817 | $12,360,849 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 68,078 | $12,100,865 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 71,028 | $11,987,437 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 1,793,150 | $11,978,242 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 169,083 | $11,737,747 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 75,203 | $11,665,614 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 266,514 | $11,444,119 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 179,583 | $10,762,460 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 93,599 | $10,427,879 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 50,161 | $10,380,978 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 133,546 | $10,287,097 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 238,632 | $10,187,228 | dollars as filed | |
| VTI | 922908769 | COM | 29,959 | $10,044,426 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 198,503 | $9,301,870 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 197,735 | $9,103,726 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 10,210 | $8,974,811 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 43,383 | $8,919,545 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 46,222 | $8,827,979 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 56,698 | $8,776,963 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 82,826 | $8,718,336 | dollars as filed | |
| American Express Company | 025816109 | COM | 23,424 | $8,665,933 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 28,895 | $8,559,269 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 84,680 | $8,496,857 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 260,085 | $8,439,758 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 28,922 | $8,393,906 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 55,064 | $8,392,324 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 17,290 | $8,309,413 | dollars as filed | |
| VGT | 92204A702 | SHS | 10,859 | $8,185,467 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 84,914 | $8,014,183 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 22,462 | $7,877,984 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 212,882 | $7,716,989 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,886 | $7,663,235 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 127,673 | $7,519,963 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 80,140 | $7,513,948 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 253,720 | $7,512,656 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 51,638 | $7,434,364 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 206,705 | $7,408,311 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 77,971 | $7,341,800 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 20,952 | $7,209,810 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 15,204 | $7,196,296 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 33,531 | $7,181,106 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 130,005 | $7,120,381 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 30,939 | $7,069,268 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 85,744 | $7,006,142 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 384,096 | $6,998,230 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 28,143 | $6,927,764 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 22,464 | $6,865,970 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 160,401 | $6,813,860 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 36,088 | $6,647,410 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 13,922 | $6,526,077 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 143,946 | $6,435,869 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 60,821 | $6,298,657 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 29,724 | $6,252,333 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 91,967 | $6,182,023 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 24,209 | $6,059,884 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 31,907 | $5,851,924 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 10,014 | $5,716,832 | dollars as filed | |
| General Electric Company | 369604301 | COM | 18,541 | $5,711,271 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 245,580 | $5,704,843 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 111,142 | $5,679,382 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 128,851 | $5,623,095 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 117,257 | $5,552,714 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 27,770 | $5,412,828 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 37,169 | $5,326,831 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 76,114 | $5,321,144 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 64,130 | $5,305,475 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 44,878 | $5,283,142 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 25,413 | $5,210,173 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 60,691 | $5,137,567 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 82,153 | $5,132,117 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 37,443 | $5,127,474 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 61,855 | $5,101,837 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 123,109 | $5,014,236 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 48,085 | $4,970,078 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 55,974 | $4,930,212 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 128,302 | $4,921,670 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 92,350 | $4,874,251 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 90,176 | $4,864,111 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 83,119 | $4,830,931 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 86,885 | $4,778,704 | dollars as filed | |
| Boeing Company | 097023105 | COM | 21,906 | $4,756,264 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 145,273 | $4,738,828 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 249,425 | $4,697,931 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 45,781 | $4,668,770 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 71,990 | $4,635,486 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 117,640 | $4,599,724 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 118,936 | $4,557,630 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 109,659 | $4,548,686 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 26,559 | $4,502,710 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 154,871 | $4,466,489 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 46,500 | $4,433,775 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 47,321 | $4,410,330 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 33,821 | $4,364,320 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 12,713 | $4,360,295 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 18,829 | $4,355,583 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 106,651 | $4,303,391 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 86,000 | $4,276,814 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 33,520 | $4,246,021 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 153,211 | $4,220,978 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 101,315 | $4,216,766 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 26,179 | $4,199,207 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 7,311 | $4,188,660 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 22,185 | $4,117,928 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 12,814 | $3,975,652 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 29,773 | $3,974,416 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 42,506 | $3,928,835 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 48,413 | $3,886,607 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 113,417 | $3,834,634 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 45,553 | $3,815,092 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 44,833 | $3,775,864 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 33,379 | $3,775,165 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 5 | $3,774,000 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 14,177 | $3,755,724 | dollars as filed | |
| SCHD | 808524797 | COM | 136,854 | $3,753,905 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 8,878 | $3,747,053 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 16,295 | $3,745,732 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 50,555 | $3,744,610 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 43,985 | $3,744,034 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 24,250 | $3,715,000 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T411 | EQUAB EQUIT ETF | 125,854 | $3,691,902 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 35,065 | $3,648,207 | dollars as filed | |
| SPDW | 78463X889 | COM | 81,656 | $3,626,382 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 24,265 | $3,607,990 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 75,201 | $3,520,189 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 29,905 | $3,471,758 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 30,460 | $3,465,503 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 156,668 | $3,420,073 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 35,233 | $3,391,893 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 151,047 | $3,385,718 | dollars as filed | |
| COLUMBIA U.S. EQUITY INCOME ETF | 19761L854 | ETF | 71,286 | $3,385,388 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 46,629 | $3,344,301 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 70,247 | $3,331,115 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 46,422 | $3,316,878 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 38,638 | $3,270,385 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 21,191 | $3,242,709 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 39,091 | $3,218,640 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 27,353 | $3,191,852 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,667 | $3,191,453 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 68,946 | $3,163,244 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 7,103 | $3,158,081 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 2,944 | $3,151,824 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 10,942 | $3,149,751 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 10,358 | $3,147,891 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 34,064 | $3,112,785 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 24,633 | $3,086,386 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 33,917 | $3,085,512 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 58,284 | $3,077,401 | dollars as filed | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 47,491 | $3,049,407 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 17,820 | $3,048,197 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 5,229 | $3,036,533 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 303,389 | $3,030,864 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,693 | $3,029,595 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 154,510 | $3,024,539 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 30,381 | $3,013,543 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 59,059 | $2,987,239 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 11,049 | $2,974,170 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 31,258 | $2,944,234 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 31,368 | $2,936,441 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 6,039 | $2,921,013 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 44,050 | $2,900,732 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 36,704 | $2,897,819 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H497 | ALLIANZIM US EQ | 104,482 | $2,893,587 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 20,011 | $2,872,117 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 15,877 | $2,835,473 | dollars as filed | |
| THE ALGER ETF TRUST | 015564404 | CONCENTRATED EQT | 81,127 | $2,789,179 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 94,495 | $2,766,838 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y442 | U S EQ 10 BUFFER | 84,102 | $2,739,202 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 138,391 | $2,731,845 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 52,457 | $2,730,945 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 9,028 | $2,727,629 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 73,359 | $2,701,094 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 29,110 | $2,693,037 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 122,935 | $2,692,645 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 42,500 | $2,685,189 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 47,760 | $2,654,052 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 58,428 | $2,649,713 | dollars as filed | |
| Intel Corp | 458140100 | COM | 71,713 | $2,646,226 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 124,997 | $2,574,946 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 10,587 | $2,566,040 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 9,307 | $2,541,784 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 40,985 | $2,492,352 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 23,234 | $2,439,597 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 9,380 | $2,419,698 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 46,974 | $2,419,207 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 8,899 | $2,413,647 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 17,022 | $2,401,137 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647P126 | VICT WES U S ETF | 50,346 | $2,392,472 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 36,540 | $2,375,571 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 94,569 | $2,373,703 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 7,211 | $2,360,442 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 120,029 | $2,269,758 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 34,656 | $2,240,523 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 18,399 | $2,237,575 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 33,989 | $2,212,690 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 13,333 | $2,131,665 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 9,890 | $2,123,343 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 42,655 | $2,115,303 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 25,534 | $2,114,726 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,401 | $2,110,445 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 11,886 | $2,110,196 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 84,862 | $2,107,990 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 7,383 | $2,107,261 | dollars as filed | |
| CHURCHILL CAP CORP X | G2130T108 | SHS CL A | 134,554 | $2,099,042 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 26,272 | $2,094,686 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 51,945 | $2,084,589 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 5,000 | $2,064,239 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 21,239 | $2,040,296 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 48,538 | $2,035,199 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 16,605 | $2,019,998 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 56,285 | $2,006,003 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 79,726 | $1,985,183 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 15,096 | $1,978,029 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 28,120 | $1,961,154 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 39,127 | $1,942,682 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 27,777 | $1,935,266 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A721 | AAA CLO FLTNG RT | 75,483 | $1,928,615 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,327 | $1,927,831 | dollars as filed | |
| Southern Company | 842587107 | COM | 21,659 | $1,888,750 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 18,005 | $1,873,870 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W405 | INTERNATINL ETF | 61,517 | $1,873,204 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 78,524 | $1,858,676 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 86,243 | $1,832,664 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 71,701 | $1,815,492 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 39,562 | $1,754,188 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 18,032 | $1,731,639 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 33,966 | $1,727,529 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 30,468 | $1,717,498 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 38,511 | $1,712,603 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 41,076 | $1,693,183 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 35,873 | $1,686,787 | dollars as filed | |
| Linde plc | G54950103 | COM | 3,953 | $1,685,520 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 42,927 | $1,680,603 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 11,707 | $1,680,272 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 59,167 | $1,670,876 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 7,027 | $1,658,391 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 27,368 | $1,646,774 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 32,440 | $1,641,179 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 11,475 | $1,619,592 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,428 | $1,608,356 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 19,711 | $1,599,942 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 24,603 | $1,599,503 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 18,469 | $1,580,088 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 15,777 | $1,575,906 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 9,777 | $1,573,804 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 5,832 | $1,564,905 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 18,387 | $1,562,571 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,368 | $1,547,699 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 31,423 | $1,530,957 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 19,686 | $1,529,221 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 34,221 | $1,516,688 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 6,145 | $1,482,065 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 36,930 | $1,463,905 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 22,705 | $1,462,656 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 9,236 | $1,446,679 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 9,364 | $1,441,752 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 30,571 | $1,437,448 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 24,477 | $1,436,103 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 33,173 | $1,434,737 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 8,910 | $1,430,865 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 5,537 | $1,422,975 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 86,102 | $1,419,830 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 26,329 | $1,418,097 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,467 | $1,406,358 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,140 | $1,393,908 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 27,880 | $1,393,722 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 18,451 | $1,384,803 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 17,425 | $1,382,926 | dollars as filed | |
| BTQ TECHNOLOGIES CORP COM | 055869101 | Stock | 269,900 | $1,381,888 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 16,909 | $1,379,140 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,538 | $1,364,741 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 32,943 | $1,362,554 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 6,514 | $1,355,995 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 23,452 | $1,353,443 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 23,393 | $1,332,501 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 17,859 | $1,329,245 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 15,260 | $1,306,103 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 25,463 | $1,301,949 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 24,992 | $1,289,626 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 7,648 | $1,284,573 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 4,855 | $1,274,630 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H869 | ALLIANZIM US EQ | 37,058 | $1,270,348 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 9,003 | $1,269,873 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 25,681 | $1,262,236 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 10,570 | $1,262,212 | dollars as filed | |
| VWO | 922042858 | SHS | 23,224 | $1,248,559 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 3,366 | $1,240,771 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 7,158 | $1,225,306 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 19,203 | $1,223,452 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 3,384 | $1,218,903 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 19,544 | $1,217,811 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 9,426 | $1,215,353 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 8,799 | $1,213,148 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 15,893 | $1,201,988 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 9,786 | $1,201,138 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 7,711 | $1,184,600 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 11,830 | $1,182,018 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 18,031 | $1,180,734 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 43,199 | $1,179,346 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 5,702 | $1,170,576 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,303 | $1,167,093 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 12,421 | $1,166,214 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 44,208 | $1,160,040 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 5,922 | $1,155,444 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 30,484 | $1,151,381 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 23,048 | $1,149,637 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 5,035 | $1,146,677 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 20,771 | $1,136,397 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 36,860 | $1,132,736 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 14,174 | $1,132,116 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 23,930 | $1,127,957 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,924 | $1,089,677 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 19,187 | $1,087,760 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 12,260 | $1,051,558 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 22,376 | $1,044,400 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 13,497 | $1,038,244 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 14,112 | $1,031,589 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 23,291 | $1,018,751 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,506 | $1,014,773 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 19,136 | $1,009,850 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 11,284 | $1,009,134 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 6,629 | $1,007,277 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,161 | $1,006,330 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R767 | EATO VAN MTG ETF | 19,668 | $997,894 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 5,722 | $992,879 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 4,314 | $987,570 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 7,256 | $986,743 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,723 | $985,512 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 17,071 | $977,187 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 32,684 | $976,942 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 42,289 | $973,725 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 22,937 | $960,152 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 23,922 | $959,990 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 36,132 | $956,778 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 5,966 | $955,263 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 6,543 | $943,310 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,501 | $934,235 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 9,326 | $916,985 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 5,941 | $915,783 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 8,902 | $912,870 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 21,100 | $912,786 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,290 | $908,620 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 11,268 | $908,539 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 9,306 | $901,196 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 14,601 | $890,959 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 4,963 | $880,306 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 18,683 | $876,629 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 36,024 | $876,485 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 13,724 | $871,337 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 56,674 | $869,384 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 4,341 | $866,959 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 13,813 | $862,760 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,452 | $861,804 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 17,989 | $859,702 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,644 | $859,550 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 8,918 | $857,562 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 13,169 | $856,137 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 11,095 | $854,560 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,455 | $843,950 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L305 | US STRATEGIC DIV | 29,476 | $843,323 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 10,325 | $839,703 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,584 | $834,658 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,701 | $834,114 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 15,667 | $832,722 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 155 | $830,847 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 7,470 | $823,220 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 16,481 | $821,415 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,796 | $821,060 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 17,852 | $811,374 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 9,551 | $804,370 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 25,240 | $799,608 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 17,090 | $781,697 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 16,947 | $780,935 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 2,583 | $777,937 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 31,153 | $774,794 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 2,606 | $770,360 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 15,999 | $767,980 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 12,805 | $767,453 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 6,021 | $757,995 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 7,908 | $753,029 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 5,299 | $748,029 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 12,627 | $737,197 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 34,208 | $734,111 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D846 | FT VEST DJIA | 34,638 | $719,778 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 12,364 | $712,930 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,263 | $712,392 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q774 | LDRSHS ALPFACT | 15,676 | $706,674 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 9,914 | $703,795 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 10,063 | $694,347 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 17,221 | $692,817 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,978 | $692,280 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 27,413 | $685,621 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 22,606 | $684,294 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 22,364 | $682,997 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D812 | FT VEST TEC | 24,575 | $681,731 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,755 | $680,575 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,120 | $679,557 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,005 | $679,551 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,657 | $674,717 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 7,617 | $674,102 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,661 | $668,254 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,425 | $665,276 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 4,426 | $663,586 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,077 | $661,834 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 36,493 | $661,618 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 7,862 | $655,938 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 19,669 | $655,003 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,127 | $643,146 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 6,615 | $642,515 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,116 | $633,810 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 10,017 | $630,290 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 13,953 | $626,071 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 18,227 | $609,698 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 18,904 | $606,071 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 5,840 | $605,374 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 6,011 | $603,384 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,923 | $600,373 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 15,561 | $600,067 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,173 | $598,924 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q691 | LEASERSHS ALPHAF | 15,394 | $598,211 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 11,097 | $597,367 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 4,306 | $596,261 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 159,679 | $594,006 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 21,388 | $587,973 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 4,604 | $587,833 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 9,373 | $585,636 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,095 | $585,007 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 5,837 | $576,520 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 5,904 | $575,118 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,324 | $574,296 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 8,793 | $571,633 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 6,201 | $566,846 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R833 | EATON VANCE FLTG | 11,446 | $566,279 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 25,900 | $564,361 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,984 | $562,638 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 6,014 | $558,105 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 13,742 | $551,224 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 5,340 | $550,789 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 4,638 | $550,219 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,769 | $541,721 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,667 | $538,265 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 10,200 | $536,928 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,157 | $536,272 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 68,455 | $536,003 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 10,191 | $534,112 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 4,092 | $532,362 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 4,256 | $531,149 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3,246 | $529,532 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 14,840 | $519,707 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 6,508 | $519,627 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 10,156 | $517,386 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 9,290 | $516,375 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 6,515 | $513,488 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 5,944 | $512,081 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 8,737 | $510,369 | dollars as filed | |
| PACER FDS TR | 69374H451 | SWAN SOS FLEX | 15,747 | $510,217 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 18,925 | $508,905 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 4,145 | $500,715 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-000926 | this filing | 2026-02-17 | acceptance time not in the bulk data set |