13F-HR filed by INTEGRITY ALLIANCE, LLC.
INTEGRITY ALLIANCE, LLC. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-11, with 756 holding rows worth $2,635,051,417.
- Accession
- 0001172661-26-001649
- Filer
- CIK 1352260
- Filed
- 2026-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 756 entries on the cover page, a total value of $2,635,051,417 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,635,051,417 with VALUE read as dollars as filed, 13F file number 028-25550. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 182,632 | $119,297,319 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 2,493,127 | $96,882,916 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,008,174 | $77,165,685 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,626,470 | $60,537,251 | dollars as filed | |
| Apple Inc | 037833100 | COM | 217,538 | $55,209,062 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 89,920 | $51,900,252 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V567 | GLOBAL CR ETF | 842,720 | $45,620,441 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 244,094 | $42,570,094 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 865,259 | $39,966,355 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 202,968 | $39,822,502 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 490,491 | $36,468,053 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 359,703 | $35,707,744 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 599,362 | $34,870,934 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 164,543 | $34,269,450 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 161,174 | $34,032,010 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 615,537 | $33,232,849 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 288,430 | $32,624,388 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 599,018 | $30,154,594 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 81,364 | $30,118,720 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 62,831 | $29,103,000 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 845,898 | $27,872,354 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 281,068 | $26,687,471 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 363,899 | $25,382,021 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 705,604 | $24,724,365 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 257,679 | $23,613,730 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 642,119 | $23,604,304 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 39,410 | $23,549,717 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 662,337 | $23,532,840 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 699,507 | $23,461,489 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 47,986 | $22,994,891 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 241,953 | $20,974,964 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 63,934 | $20,335,599 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 260,869 | $19,693,023 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 68,184 | $19,607,056 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 157,435 | $19,566,145 | dollars as filed | |
| SPY | 78462F103 | SHS | 28,933 | $18,816,421 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 390,017 | $18,674,033 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 262,448 | $17,875,334 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 17,067 | $17,006,438 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 83,362 | $15,989,804 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 373,245 | $15,758,408 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 137,342 | $15,397,433 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 658,026 | $15,075,376 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 151,624 | $14,727,263 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 142,351 | $14,337,677 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 473,062 | $13,780,314 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 137,867 | $13,498,638 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 253,119 | $13,276,240 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 42,250 | $13,077,058 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 211,079 | $12,747,117 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 74,431 | $12,628,108 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 332,831 | $12,055,147 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 107,367 | $11,957,484 | dollars as filed | |
| Deere & Company | 244199105 | COM | 20,841 | $11,739,953 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 59,774 | $11,718,095 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 64,224 | $11,438,368 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 26,186 | $11,437,801 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 19,418 | $11,110,133 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 316,395 | $10,931,448 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 14,875 | $10,538,646 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 47,661 | $10,250,024 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 253,133 | $9,983,570 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 119,419 | $9,979,922 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 33,409 | $9,827,656 | dollars as filed | |
| VTI | 922908769 | COM | 30,377 | $9,745,561 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 33,767 | $9,686,595 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 202,099 | $9,480,507 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 184,882 | $9,251,517 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 158,036 | $8,957,516 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 29,304 | $8,856,857 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 283,480 | $8,524,244 | dollars as filed | |
| SCHD | 808524797 | COM | 274,310 | $8,415,848 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 21,326 | $8,354,674 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 159,223 | $8,268,497 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 18,356 | $7,898,440 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 20,983 | $7,800,624 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 151,455 | $7,699,225 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 81,780 | $7,580,188 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 50,667 | $7,503,847 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 231,603 | $7,462,268 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 22,259 | $7,321,042 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 49,545 | $7,247,443 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 24,934 | $7,160,659 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 7,775 | $7,151,374 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 29,051 | $7,048,388 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 251,606 | $7,007,230 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 28,331 | $6,925,418 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 67,175 | $6,868,671 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 265,821 | $6,621,601 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 30,895 | $6,392,199 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 12,711 | $6,351,664 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 117,418 | $6,334,755 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 99,081 | $6,332,267 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 28,442 | $6,221,713 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 8,500 | $6,186,917 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 31,668 | $6,108,869 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 118,642 | $6,004,492 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 32,102 | $5,824,096 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 19,197 | $5,802,307 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 56,805 | $5,712,953 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 82,874 | $5,700,074 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 55,840 | $5,620,937 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 87,680 | $5,618,551 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 25,689 | $5,581,026 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 100,046 | $5,457,519 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 97,878 | $5,434,212 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 128,410 | $5,433,066 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 21,101 | $5,430,530 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 24,484 | $5,325,050 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 106,957 | $5,294,420 | dollars as filed | |
| CORNING INC | 219350105 | COM | 38,278 | $5,204,681 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 38,652 | $5,136,881 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 32,228 | $5,110,800 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 21,982 | $4,937,104 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 69,378 | $4,869,011 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 19,605 | $4,752,242 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 61,232 | $4,751,035 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 7,322 | $4,425,397 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 49,699 | $4,396,410 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 401,743 | $4,322,765 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,098 | $4,313,384 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 129,344 | $4,194,632 | dollars as filed | |
| TIDAL TRUST II | 88636R479 | DEFIA AI PWR ETF | 167,587 | $4,182,972 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 44,441 | $4,174,434 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 11,330 | $4,163,396 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 109,072 | $4,127,299 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 37,844 | $4,064,098 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 70,900 | $4,011,549 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 110,950 | $3,969,807 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 86,325 | $3,961,468 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 146,346 | $3,889,889 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 9,902 | $3,796,479 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 110,575 | $3,736,362 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 10,556 | $3,714,204 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 153,519 | $3,712,089 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 48,764 | $3,708,546 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 42,618 | $3,692,465 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 38,125 | $3,665,767 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 10,803 | $3,649,852 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 24,450 | $3,545,747 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 36,688 | $3,501,556 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 24,223 | $3,498,792 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 18,796 | $3,463,806 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 70,628 | $3,443,157 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 17,168 | $3,403,406 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 135,407 | $3,351,324 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 42,858 | $3,307,781 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 114,028 | $3,201,922 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 25,300 | $3,144,284 | dollars as filed | put |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 134,724 | $3,128,300 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 19,738 | $3,065,231 | dollars as filed | |
| VGT | 92204A702 | SHS | 4,271 | $2,980,468 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 268,902 | $2,963,306 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 101,823 | $2,951,866 | dollars as filed | |
| STARBOARD INVT TR | 85521B775 | RH TACTICAL ROT | 153,349 | $2,912,634 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 52,553 | $2,903,066 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 20,345 | $2,897,838 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 85,673 | $2,893,177 | dollars as filed | |
| General Electric Company | 369604301 | COM | 10,116 | $2,870,689 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 56,978 | $2,860,346 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 41,712 | $2,848,122 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 31,389 | $2,837,307 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 47,256 | $2,825,015 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 116,794 | $2,800,726 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 35,184 | $2,767,598 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 54,403 | $2,754,453 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 126,684 | $2,749,055 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 11,847 | $2,748,649 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 13,469 | $2,740,067 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 6,715 | $2,737,649 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 22,545 | $2,711,961 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 8,569 | $2,663,447 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 29,140 | $2,638,071 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 53,706 | $2,627,835 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 24,364 | $2,622,144 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,636 | $2,607,515 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 41,735 | $2,556,696 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 26,930 | $2,498,061 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 50,689 | $2,449,321 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 29,208 | $2,411,719 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 14,533 | $2,402,975 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 20,118 | $2,386,397 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,029 | $2,375,620 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 166,106 | $2,338,776 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 13,273 | $2,296,768 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 24,964 | $2,290,979 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 28,320 | $2,240,749 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 15,079 | $2,210,762 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 4,091 | $2,201,573 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,767 | $2,174,335 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 8,346 | $2,172,507 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 65,785 | $2,167,645 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 6,052 | $2,155,645 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 35,527 | $2,154,733 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 8,220 | $2,153,162 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 19,434 | $2,152,917 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 5,876 | $2,101,669 | dollars as filed | |
| HORIZON FDS | 44053A499 | DIGIT FRONT ETF | 78,962 | $2,096,923 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 49,166 | $2,091,560 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 39,819 | $2,070,995 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 31,203 | $2,059,134 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 44,239 | $2,029,264 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 14,786 | $2,006,821 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 50,481 | $1,990,477 | dollars as filed | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 36,159 | $1,965,637 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 17,435 | $1,932,884 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 24,585 | $1,895,799 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 37,836 | $1,889,929 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 21,040 | $1,872,639 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 22,880 | $1,869,754 | dollars as filed | |
| IJH | 464287507 | COM | 27,663 | $1,868,122 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 9,611 | $1,865,894 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 14,679 | $1,841,627 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 7,695 | $1,818,230 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 5,511 | $1,796,441 | dollars as filed | |
| VWO | 922042858 | SHS | 32,799 | $1,772,823 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 18,897 | $1,752,522 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R301 | PMV ADAPTIVE RSK | 55,696 | $1,747,698 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 33,147 | $1,738,919 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 35,717 | $1,724,499 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,974 | $1,723,246 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 33,542 | $1,708,983 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 43,497 | $1,708,579 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 18,006 | $1,705,710 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 18,297 | $1,699,496 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 11,495 | $1,691,150 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 22,743 | $1,674,804 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 29,935 | $1,638,043 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,182 | $1,632,737 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 17,319 | $1,632,231 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 9,585 | $1,620,141 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 7,016 | $1,612,406 | dollars as filed | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 60,085 | $1,599,472 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 69,551 | $1,577,419 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 10,796 | $1,568,017 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 73,909 | $1,563,176 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 7,924 | $1,553,120 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 5,520 | $1,541,546 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 21,692 | $1,541,455 | dollars as filed | |
| Intel Corp | 458140100 | COM | 34,445 | $1,520,086 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 15,740 | $1,518,520 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,566 | $1,506,701 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 15,009 | $1,503,752 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 6,978 | $1,491,096 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 13,173 | $1,490,923 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 10,184 | $1,486,312 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 71,937 | $1,464,655 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 36,314 | $1,459,460 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 14,982 | $1,443,977 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 42,674 | $1,428,086 | dollars as filed | |
| Boeing Company | 097023105 | COM | 7,161 | $1,425,443 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 17,351 | $1,421,394 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R830 | 3EDGE FIXED ETF | 57,027 | $1,410,575 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 5,625 | $1,409,521 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 28,521 | $1,408,118 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 79,961 | $1,402,518 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 4,462 | $1,401,963 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 8,501 | $1,399,054 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 42,466 | $1,369,529 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 25,679 | $1,366,123 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 11,688 | $1,334,068 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 9,636 | $1,315,115 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 15,708 | $1,307,064 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 15,409 | $1,263,294 | dollars as filed | |
| STARBOARD INVT TR | 85521B759 | RH TACT OUTL ETF | 67,581 | $1,251,593 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 9,755 | $1,249,873 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 28,319 | $1,203,416 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,100 | $1,201,473 | dollars as filed | call |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 7,269 | $1,193,550 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 11,567 | $1,177,470 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 28,773 | $1,176,816 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 11,783 | $1,151,134 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 22,358 | $1,144,317 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 24,626 | $1,142,671 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 9,172 | $1,140,271 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 7,455 | $1,120,729 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,687 | $1,119,780 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,607 | $1,111,644 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 8,452 | $1,106,769 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 25,415 | $1,104,293 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 10,631 | $1,091,564 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 23,198 | $1,091,009 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 11,012 | $1,090,753 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,591 | $1,085,695 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 16,717 | $1,082,760 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 10,072 | $1,080,726 | dollars as filed | |
| Southern Company | 842587107 | COM | 11,176 | $1,078,777 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 50,057 | $1,075,738 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 6,501 | $1,063,456 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 42,084 | $1,063,044 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 9,011 | $1,059,827 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 26,267 | $1,054,364 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 13,832 | $1,051,520 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 14,636 | $1,051,211 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 20,786 | $1,050,746 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 10,574 | $1,040,306 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 11,068 | $1,040,240 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 40,795 | $1,039,468 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,022 | $1,037,430 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 6,838 | $1,035,352 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 9,500 | $1,031,795 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,864 | $1,017,150 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,000 | $1,013,520 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 12,730 | $1,013,472 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 14,868 | $1,013,158 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 14,240 | $1,012,957 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,226 | $1,012,351 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 40,514 | $1,000,696 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 10,901 | $982,305 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 8,125 | $981,048 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 15,137 | $969,863 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,972 | $969,356 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 15,801 | $966,752 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 27,301 | $964,271 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 18,900 | $951,237 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 8,679 | $945,881 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 13,847 | $943,301 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 543 | $938,858 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 2,803 | $921,476 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 23,825 | $915,357 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 32,396 | $907,088 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,361 | $904,401 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 21,528 | $897,315 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,384 | $893,766 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 4,359 | $888,455 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 3,794 | $887,910 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 17,597 | $881,983 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,000 | $872,000 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 13,869 | $869,370 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 14,284 | $868,610 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 8,379 | $868,323 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 13,809 | $863,891 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,515 | $859,632 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 3,420 | $858,154 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,273 | $852,922 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 15,445 | $846,576 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 17,804 | $846,224 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,689 | $833,847 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 5,214 | $832,821 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 5,592 | $824,744 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,711 | $820,087 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 14,664 | $816,198 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 6,530 | $814,944 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R709 | MULT SEC INC ETF | 16,195 | $811,046 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,089 | $793,876 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 19,848 | $783,599 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,481 | $774,916 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 6,061 | $774,199 | dollars as filed | |
| ISHARES TR | 46436E320 | HIGH YLD CORP BD | 26,050 | $768,386 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 17,106 | $767,204 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 8,691 | $766,284 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 38,454 | $758,714 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,699 | $753,344 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,960 | $752,025 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 5,816 | $749,004 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 6,175 | $748,496 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 5,580 | $736,638 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 4,856 | $734,616 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 19,983 | $734,375 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $718,140 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 9,000 | $716,040 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,450 | $711,701 | dollars as filed | |
| USCF ETF TR | 90290T882 | MIDS ENE INC ETF | 11,890 | $696,635 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 12,184 | $691,929 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,925 | $689,641 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 20,541 | $688,745 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 702 | $688,222 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 28,781 | $680,671 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 9,306 | $679,005 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 6,561 | $678,662 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 6,091 | $678,659 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 7,553 | $676,673 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 6,127 | $676,468 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H704 | MUNICIPAL INTER | 25,837 | $674,378 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 34,766 | $671,002 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,037 | $669,338 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 3,985 | $660,407 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 9,022 | $656,652 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,069 | $655,841 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 34,515 | $655,785 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 7,886 | $652,567 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 12,365 | $652,377 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 19,148 | $651,415 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 6,684 | $646,343 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,913 | $643,774 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,335 | $640,183 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 15,477 | $639,510 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 17,762 | $638,366 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 21,117 | $638,169 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 18,784 | $638,092 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 6,729 | $629,834 | dollars as filed | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 465,025 | $629,830 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 7,263 | $629,417 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 11,499 | $622,148 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 23,702 | $620,992 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 9,507 | $619,381 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 11,928 | $617,668 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 13,718 | $615,569 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 5,413 | $613,966 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 10,049 | $613,028 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 11,487 | $612,861 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 4,547 | $605,716 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,852 | $593,731 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 59,072 | $592,498 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,056 | $591,121 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 6,848 | $581,190 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 9,931 | $580,666 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 41,516 | $579,563 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 12,896 | $578,644 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 4,784 | $577,102 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 15,500 | $576,910 | dollars as filed | call |
| QUANTA SVCS INC | 74762E102 | COM | 1,046 | $574,316 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 18,201 | $572,603 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 14,668 | $571,143 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 10,741 | $567,126 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 5,345 | $566,627 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 626 | $560,954 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 6,888 | $558,732 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,993 | $553,214 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 26,081 | $546,664 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,919 | $546,280 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 53,385 | $543,459 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 3,197 | $540,790 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 9,327 | $537,622 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,878 | $537,246 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 4,941 | $534,863 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 5,547 | $530,959 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,766 | $524,406 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,158 | $518,098 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,613 | $517,746 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 7,188 | $517,080 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,726 | $516,142 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 11,778 | $516,125 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,821 | $511,749 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 11,172 | $511,678 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,854 | $510,184 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 21,993 | $505,848 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 17,106 | $505,824 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 8,563 | $505,560 | dollars as filed | |
| T ROWE PRICE ETF EXCHANGE TRADED FDS INC EQUITY INCOME ETF | 87283Q206 | ETF | 11,190 | $503,740 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,461 | $501,338 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 5,647 | $500,889 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,835 | $499,932 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 15,600 | $498,108 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 16,934 | $497,182 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,500 | $496,620 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 9,990 | $495,404 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,785 | $493,202 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 6,705 | $490,443 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 10,526 | $487,498 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 4,443 | $487,462 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 4,714 | $486,255 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,515 | $485,368 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 11,962 | $484,123 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 7,635 | $476,806 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 16,503 | $473,820 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,847 | $473,393 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 6,632 | $473,073 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 8,399 | $472,985 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 9,762 | $468,584 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 16,851 | $467,784 | dollars as filed | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 38,950 | $467,011 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 15,381 | $466,361 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,746 | $465,998 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,249 | $464,933 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 2,349 | $462,482 | dollars as filed | |
| KLA CORP | 482480100 | COM | 314 | $462,337 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 27,057 | $461,863 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 9,685 | $461,781 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,965 | $461,751 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 15,679 | $460,361 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 2,893 | $459,437 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N744 | REX FA IN EQ ETF | 11,479 | $455,403 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 6,403 | $453,616 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2,175 | $452,701 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 39,135 | $451,625 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,545 | $450,646 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 5,663 | $448,933 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 9,591 | $447,657 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 4,277 | $447,160 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 4,821 | $445,261 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 8,435 | $445,208 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C756 | ISHA PR MONE ETF | 4,400 | $442,200 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 10,848 | $442,051 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 16,367 | $441,909 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 952 | $438,862 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 5,221 | $437,084 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 15,340 | $433,072 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 8,886 | $433,015 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 8,694 | $431,967 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,517 | $430,464 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 9,180 | $427,054 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,918 | $424,705 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 12,279 | $422,527 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 11,250 | $421,200 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,634 | $420,786 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 3,825 | $419,607 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 10,364 | $418,431 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 5,704 | $416,563 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,181 | $416,552 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-001649 | this filing | 2026-05-11 | acceptance time not in the bulk data set |