13F-HR filed by Snowden Capital Advisors LLC
Snowden Capital Advisors LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 1,277 holding rows worth $3,763,176,221.
- Accession
- 0001172661-26-002018
- Filer
- CIK 1903055
- Filed
- 2026-05-15
- 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, 1,277 entries on the cover page, a total value of $3,763,176,221 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,763,176,221 with VALUE read as dollars as filed, 13F file number 028-21938. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 644,037 | $163,450,055 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 804,679 | $140,343,828 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 231,194 | $85,580,942 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 358,534 | $74,671,876 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 95,364 | $62,292,882 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 197,020 | $56,517,130 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 715,321 | $54,750,649 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 173,384 | $53,664,209 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 178,173 | $52,411,497 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 134,510 | $50,004,093 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 440,360 | $48,303,086 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 581,483 | $42,820,423 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 71,016 | $40,630,653 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 118,193 | $40,054,387 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 125,625 | $36,124,701 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 289,416 | $36,040,174 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 57,163 | $32,993,319 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 222,402 | $32,532,965 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 28,382 | $28,280,727 | dollars as filed | |
| SPY | 78462F103 | SHS | 42,661 | $27,820,879 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 154,332 | $26,183,982 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 54,414 | $26,075,189 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 118,163 | $25,699,167 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 29,430 | $24,897,611 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 27,038 | $24,869,018 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 82,120 | $24,820,067 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 88,155 | $23,853,872 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 94,389 | $23,072,426 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 102,428 | $22,028,267 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 50,850 | $21,880,247 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 283,594 | $21,323,403 | dollars as filed | |
| SPDW | 78463X889 | COM | 458,502 | $20,930,609 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 50,498 | $17,767,715 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 135,191 | $16,377,021 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 350,034 | $16,241,560 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 74,997 | $15,835,598 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 139,918 | $15,826,112 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 271,634 | $15,803,657 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 35,458 | $15,487,768 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 35,322 | $15,023,859 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 72,513 | $15,002,940 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 188,302 | $14,887,193 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 24,601 | $14,700,536 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 99,042 | $14,570,132 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 39,681 | $14,192,601 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 89,785 | $13,942,726 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 216,955 | $13,902,493 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 198,945 | $13,876,403 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 147,494 | $13,861,459 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 141,625 | $13,617,244 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 81,165 | $13,276,968 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 91,566 | $13,225,785 | dollars as filed | |
| VGT | 92204A702 | SHS | 18,864 | $13,161,678 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 63,469 | $12,911,499 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 505,405 | $12,801,919 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 36,892 | $12,133,247 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 23,298 | $11,641,148 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 225,020 | $11,465,861 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 57,615 | $11,304,066 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 25,491 | $10,869,308 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 146,008 | $10,855,709 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 137,858 | $10,843,874 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 157,952 | $10,590,483 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 46,021 | $10,402,204 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 222,330 | $10,362,784 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 47,965 | $10,248,723 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 26,372 | $10,111,154 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 32,453 | $10,085,951 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 107,311 | $9,967,090 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 109,406 | $9,904,486 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 483,811 | $9,637,510 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 439,815 | $9,627,551 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 30,266 | $9,626,773 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 49,796 | $9,605,723 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 59,246 | $9,498,319 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 121,693 | $9,442,138 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 7,118 | $9,401,514 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 190,160 | $9,388,175 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 100,402 | $9,311,249 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 9,564 | $9,198,102 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 394,242 | $9,047,851 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 36,859 | $8,934,372 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 449,180 | $8,857,834 | dollars as filed | |
| IJH | 464287507 | COM | 129,224 | $8,726,485 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 87,265 | $8,585,141 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 18,442 | $8,560,621 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 382,400 | $8,521,022 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 369,187 | $8,465,612 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 148,284 | $8,404,725 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 64,799 | $8,344,783 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 62,529 | $8,310,075 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 43,010 | $8,249,707 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 32,764 | $8,210,115 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 400,392 | $8,167,548 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 156,258 | $8,114,493 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 316,456 | $8,085,458 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 380,644 | $7,966,870 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 45,066 | $7,777,407 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 37,354 | $7,670,468 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 165,805 | $7,608,806 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 225,177 | $7,552,441 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 198,382 | $7,506,775 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 293,424 | $7,414,828 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 209,196 | $7,407,639 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 21,852 | $7,385,854 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 164,390 | $7,372,873 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 132,226 | $7,263,178 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 29,412 | $7,135,967 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 80,795 | $7,058,062 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 91,374 | $7,052,241 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 92,627 | $7,041,474 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 128,701 | $7,020,615 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 81,382 | $6,908,500 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 25,976 | $6,803,592 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 9,563 | $6,775,288 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 32,493 | $6,761,477 | dollars as filed | |
| VTI | 922908769 | COM | 21,047 | $6,751,931 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 40,115 | $6,691,390 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 32,039 | $6,665,809 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 142,691 | $6,590,885 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 77,604 | $6,589,380 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 131,988 | $6,574,335 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 45,022 | $6,541,197 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 52,472 | $6,522,806 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 40,836 | $6,521,437 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 45,271 | $6,448,015 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 192,232 | $6,401,342 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 50,559 | $6,371,490 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 130,802 | $6,371,389 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 26,529 | $6,366,695 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 82,838 | $6,343,985 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 25,575 | $6,342,535 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 33,860 | $6,320,735 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 82,890 | $6,308,089 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 31,644 | $6,274,621 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 31,973 | $6,136,354 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 120,014 | $6,096,722 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 88,769 | $6,048,720 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 61,291 | $5,953,210 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 244,941 | $5,937,374 | dollars as filed | principal |
| BLACKSTONE INC | 09260D107 | COM | 51,598 | $5,933,259 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 243,863 | $5,911,228 | dollars as filed | principal |
| Prologis,Inc. | 74340W103 | COM | 44,346 | $5,861,626 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 244,113 | $5,826,977 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 47,791 | $5,792,216 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 264,859 | $5,787,173 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 113,448 | $5,764,318 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 6,430 | $5,756,037 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 657,084 | $5,690,347 | dollars as filed | |
| American Express Company | 025816109 | COM | 18,758 | $5,673,914 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 115,964 | $5,653,224 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 169,580 | $5,587,661 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 77,560 | $5,570,337 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 163,230 | $5,557,263 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 253,090 | $5,492,044 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 25,082 | $5,486,762 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 58,117 | $5,443,221 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 148,850 | $5,391,356 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 87,864 | $5,382,562 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 159,034 | $5,370,561 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 78,149 | $5,336,008 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 57,408 | $5,301,622 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 39,877 | $5,224,747 | dollars as filed | |
| ALLSPRING EXCHANGE TRADED FU | 01989A704 | SMID CORE ETF | 183,881 | $5,132,119 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 244,724 | $5,129,415 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 32,920 | $5,118,379 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 219,212 | $5,098,863 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 100,578 | $5,049,011 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 60,581 | $5,002,166 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 172,392 | $4,997,648 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 56,380 | $4,970,461 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 103,896 | $4,891,447 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 23,722 | $4,881,906 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 19,408 | $4,846,626 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 30,809 | $4,845,691 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 22,097 | $4,839,689 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 14,235 | $4,830,647 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6,993 | $4,770,973 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 101,139 | $4,756,551 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 34,185 | $4,728,447 | dollars as filed | |
| Boeing Company | 097023105 | COM | 23,531 | $4,683,375 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 108,088 | $4,600,223 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 159,600 | $4,582,124 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 26,382 | $4,575,876 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 45,545 | $4,521,266 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 22,703 | $4,491,974 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 10,296 | $4,480,614 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 27,681 | $4,476,893 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 74,054 | $4,442,323 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D770 | STRUCTURED CR IN | 213,296 | $4,402,429 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 12,810 | $4,378,188 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 33,402 | $4,373,672 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 75,798 | $4,361,764 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 44,771 | $4,315,074 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 37,307 | $4,231,041 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 75,969 | $4,205,256 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 10,759 | $4,200,421 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 40,037 | $4,110,608 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,699 | $4,070,209 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 68,838 | $4,002,244 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 26,191 | $3,928,673 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 72,621 | $3,928,070 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 221,071 | $3,924,010 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 87,433 | $3,817,332 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 11,877 | $3,807,172 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 34,282 | $3,800,531 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 220,143 | $3,795,264 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 147,689 | $3,770,497 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 7,988 | $3,682,388 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 4,211 | $3,677,935 | dollars as filed | |
| Deere & Company | 244199105 | COM | 6,502 | $3,673,369 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 65,066 | $3,663,855 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 18,787 | $3,639,435 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 81,217 | $3,638,538 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 23,954 | $3,626,836 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 9,134 | $3,585,090 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 15,588 | $3,581,962 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 127,299 | $3,574,565 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,247 | $3,565,592 | dollars as filed | |
| Linde plc | G54950103 | COM | 7,144 | $3,541,738 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 29,761 | $3,530,250 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 16,212 | $3,501,563 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 13,685 | $3,475,716 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 121,913 | $3,465,987 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 6,363 | $3,465,608 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 48,316 | $3,390,832 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 11,700 | $3,360,029 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 22,981 | $3,353,842 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 71,020 | $3,331,567 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 18,359 | $3,330,652 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 21,999 | $3,307,089 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 15,432 | $3,301,183 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 9,613 | $3,299,391 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 7,571 | $3,273,549 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 87,752 | $3,266,131 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 29,957 | $3,264,696 | dollars as filed | |
| TIDAL TRUST II | 88636J675 | HILT SMAL MI ETF | 119,229 | $3,240,644 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 127,816 | $3,192,850 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 64,554 | $3,174,568 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 81,790 | $3,155,040 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 23,519 | $3,132,496 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 29,482 | $3,129,527 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 7,138 | $3,113,953 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 12,596 | $3,112,120 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 5,139 | $3,105,896 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 20,107 | $3,071,268 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 18,522 | $3,048,168 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 10,598 | $3,041,626 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 49,618 | $3,009,316 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 22,665 | $2,970,982 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 31,235 | $2,965,763 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 11,221 | $2,938,666 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 62,649 | $2,934,479 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 40,153 | $2,922,345 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 4,720 | $2,918,324 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,985 | $2,900,522 | dollars as filed | |
| General Electric Company | 369604301 | COM | 10,127 | $2,878,354 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $2,872,560 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 84,966 | $2,848,909 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 7,965 | $2,848,501 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 23,181 | $2,846,163 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 37,940 | $2,834,840 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 20,323 | $2,832,432 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 30,348 | $2,822,389 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 21,236 | $2,803,195 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 14,364 | $2,788,543 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 5,053 | $2,774,286 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 34,661 | $2,759,354 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 32,958 | $2,754,300 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 21,707 | $2,747,962 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 29,932 | $2,742,996 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 216,330 | $2,738,738 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 36,315 | $2,727,257 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,712 | $2,704,238 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 28,288 | $2,699,796 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 8,180 | $2,688,389 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 23,741 | $2,687,016 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 42,612 | $2,670,892 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 9,021 | $2,664,218 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 36,866 | $2,651,771 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 52,600 | $2,641,625 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 21,812 | $2,635,158 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 17,950 | $2,631,712 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 29,337 | $2,628,259 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 20,293 | $2,602,403 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 27,868 | $2,585,077 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 16,799 | $2,541,353 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 34,347 | $2,539,617 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 29,194 | $2,529,366 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 26,088 | $2,504,182 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 47,469 | $2,493,547 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 73,253 | $2,492,080 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,692 | $2,491,318 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 204,773 | $2,487,992 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 11,535 | $2,472,643 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 49,207 | $2,462,302 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 9,849 | $2,461,364 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 7,708 | $2,452,186 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 84,009 | $2,447,182 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 24,631 | $2,439,676 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 8,758 | $2,423,085 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 18,880 | $2,384,166 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 26,337 | $2,380,586 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 23,547 | $2,354,001 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 81,366 | $2,343,341 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 1,966 | $2,342,607 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 39,375 | $2,334,782 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 16,185 | $2,288,858 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 32,528 | $2,288,656 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 54,913 | $2,254,168 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 18,305 | $2,218,350 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,864 | $2,212,998 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 9,362 | $2,211,980 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 9,441 | $2,209,477 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 27,819 | $2,205,173 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 11,137 | $2,201,829 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 15,187 | $2,201,356 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 11,599 | $2,199,054 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 37,322 | $2,193,760 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 6,949 | $2,180,666 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 40,316 | $2,179,906 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 4,479 | $2,171,912 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 26,117 | $2,162,749 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 43,056 | $2,151,500 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 9,170 | $2,147,193 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 22,756 | $2,115,938 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 24,236 | $2,106,819 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 7,176 | $2,093,138 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 13,570 | $2,091,763 | dollars as filed | |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 84,819 | $2,068,718 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 19,031 | $2,055,538 | dollars as filed | |
| Bitwise Ethereum ETF | 091955104 | COM | 136,512 | $2,047,680 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 5,693 | $2,044,009 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 18,320 | $2,029,513 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 8,025 | $2,016,763 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 19,959 | $2,010,283 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 4,059 | $1,991,914 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 10,893 | $1,984,480 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 111,355 | $1,970,984 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 80,785 | $1,953,272 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 39,130 | $1,944,201 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 23,566 | $1,942,545 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 19,201 | $1,931,045 | dollars as filed | |
| Southern Company | 842587107 | COM | 19,995 | $1,929,879 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 7,900 | $1,929,116 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 27,747 | $1,922,867 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 3,570 | $1,920,580 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 31,478 | $1,902,456 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 15,696 | $1,895,223 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 35,692 | $1,875,948 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 17,907 | $1,872,177 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 6,837 | $1,861,837 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 24,271 | $1,853,070 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 26,347 | $1,849,568 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 61,296 | $1,846,236 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 27,133 | $1,833,919 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 5,850 | $1,826,573 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 38,895 | $1,817,969 | dollars as filed | |
| WEDBUSH SER TR | 947913109 | DAN IVE REVO ETF | 63,697 | $1,807,084 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 12,439 | $1,798,295 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 13,229 | $1,795,440 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 8,544 | $1,794,592 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 16,215 | $1,789,974 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 8,466 | $1,788,969 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 14,075 | $1,765,809 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 15,127 | $1,759,119 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 24,811 | $1,757,611 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y780 | US EQT ACC 9 BFR | 56,106 | $1,754,996 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 8,834 | $1,751,250 | dollars as filed | |
| SCHD | 808524797 | COM | 56,739 | $1,740,744 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 5,301 | $1,732,904 | dollars as filed | |
| CORNING INC | 219350105 | COM | 12,656 | $1,720,784 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,833 | $1,711,588 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 30,796 | $1,709,783 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 15,315 | $1,690,133 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 11,431 | $1,686,543 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 7,433 | $1,669,414 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 9,204 | $1,658,736 | dollars as filed | |
| Intel Corp | 458140100 | COM | 37,578 | $1,658,297 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 24,239 | $1,651,137 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F797 | ACTV FCTR SMCP | 50,189 | $1,649,211 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 8,931 | $1,645,758 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 34,179 | $1,640,619 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 5,074 | $1,637,786 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,296 | $1,634,515 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 24,584 | $1,634,344 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 15,834 | $1,631,297 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 33,391 | $1,631,077 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 5,392 | $1,629,863 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 20,493 | $1,611,022 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 25,950 | $1,604,205 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 28,065 | $1,601,673 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 32,976 | $1,585,602 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 22,545 | $1,581,245 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 81,355 | $1,570,159 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 15,564 | $1,566,629 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 24,985 | $1,563,059 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 14,710 | $1,559,370 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 15,349 | $1,549,798 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 2,117 | $1,545,939 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 40,693 | $1,545,041 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,429 | $1,528,668 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 5,106 | $1,526,034 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 10,292 | $1,524,265 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 41,063 | $1,518,593 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 18,965 | $1,518,158 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 9,551 | $1,501,651 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 8,209 | $1,497,629 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 440 | $1,486,223 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 85,868 | $1,472,639 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 31,507 | $1,461,947 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 13,105 | $1,459,472 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 6,972 | $1,457,287 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 15,105 | $1,448,007 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 7,059 | $1,443,495 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 8,006 | $1,439,873 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 14,608 | $1,438,483 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 7,129 | $1,431,580 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 12,017 | $1,425,520 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 36,310 | $1,421,308 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 32,964 | $1,418,210 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 33,889 | $1,416,403 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 12,610 | $1,415,686 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 16,674 | $1,409,286 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 27,550 | $1,400,504 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 8,446 | $1,399,502 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 26,121 | $1,391,220 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 15,002 | $1,382,005 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 26,281 | $1,380,809 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 14,055 | $1,374,990 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 4,849 | $1,369,212 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 17,103 | $1,369,018 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 21,957 | $1,363,086 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 7,170 | $1,362,338 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 12,423 | $1,361,561 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 13,624 | $1,354,226 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 94,117 | $1,352,461 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 18,593 | $1,347,249 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 32,298 | $1,337,460 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 33,999 | $1,328,341 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 28,240 | $1,327,260 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 14,953 | $1,326,333 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 21,568 | $1,325,341 | dollars as filed | |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 32,743 | $1,325,128 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 28,629 | $1,316,077 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 8,125 | $1,316,047 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 14,245 | $1,314,956 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,200 | $1,314,125 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 5,487 | $1,313,588 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 6,684 | $1,310,312 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 24,862 | $1,301,041 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 20,438 | $1,300,674 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 29,815 | $1,299,636 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 11,058 | $1,296,449 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,441 | $1,290,159 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 13,217 | $1,285,079 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 33,376 | $1,284,352 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 16,116 | $1,282,160 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 7,776 | $1,276,285 | dollars as filed | |
| VWO | 922042858 | SHS | 23,497 | $1,270,018 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 9,664 | $1,269,368 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 5,057 | $1,267,942 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y889 | US EQT ACLRTD 9 | 33,243 | $1,263,802 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 18,221 | $1,247,592 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 2,383 | $1,247,429 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,460 | $1,241,725 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 37,085 | $1,241,033 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 7,571 | $1,238,010 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 24,369 | $1,234,534 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,890 | $1,227,354 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 11,397 | $1,226,545 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 23,167 | $1,219,511 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 18,542 | $1,218,024 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 23,176 | $1,216,471 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 7,083 | $1,212,695 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 32,436 | $1,210,979 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 10,438 | $1,208,418 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 13,917 | $1,204,066 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 8,720 | $1,186,661 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 15,544 | $1,172,173 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 6,939 | $1,171,598 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 9,109 | $1,168,256 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 13,931 | $1,166,202 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 24,160 | $1,164,033 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 3,914 | $1,160,374 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,703 | $1,160,357 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 12,444 | $1,151,024 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 11,339 | $1,144,899 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 49,582 | $1,144,353 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 12,228 | $1,143,807 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 13,465 | $1,136,985 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 22,438 | $1,136,717 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 37,880 | $1,134,659 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 8,850 | $1,130,439 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 65,882 | $1,127,901 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 42,496 | $1,127,693 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 22,747 | $1,123,026 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 28,474 | $1,122,714 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 12,070 | $1,107,648 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,937 | $1,107,429 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-002018 | this filing | 2026-05-15 | acceptance time not in the bulk data set |