13F-HR filed by C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-20, with 424 holding rows worth $2,025,125,089.
- Accession
- 0001172661-26-002704
- Filer
- CIK 1965756
- Filed
- 2026-07-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 424 entries on the cover page, a total value of $2,025,125,089 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,025,125,089 with VALUE read as dollars as filed, 13F file number 028-23072. 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 |
|---|---|---|---|---|---|---|
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 2,850,502 | $250,502,107 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 2,739,886 | $121,541,352 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C764 | ISHA IN CTRY ETF | 2,402,506 | $87,931,720 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 870,799 | $75,010,659 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,011,182 | $72,046,733 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 1,043,867 | $70,993,391 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 273,505 | $59,604,927 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 1,362,389 | $50,190,397 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 419,977 | $49,973,122 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 939,162 | $49,512,641 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 174,363 | $39,590,770 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 461,690 | $37,849,307 | dollars as filed | |
| Apple Inc | 037833100 | COM | 106,345 | $30,771,881 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 595,099 | $28,820,623 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 74,194 | $25,436,000 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 297,950 | $24,682,180 | dollars as filed | |
| VWO | 922042858 | SHS | 395,627 | $23,614,953 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 355,947 | $21,253,574 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 912,153 | $20,778,850 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 517,545 | $19,283,733 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 445,384 | $19,200,497 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 24,923 | $18,353,087 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 193,235 | $18,264,595 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 213,928 | $16,667,156 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 338,127 | $16,145,582 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 23,033 | $15,819,108 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 51,773 | $15,693,377 | dollars as filed | |
| ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | 09290C665 | ETF | 533,574 | $14,966,750 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 17,344 | $12,988,383 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 63,849 | $12,775,454 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 33,991 | $12,679,400 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 123,653 | $12,408,549 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 40,472 | $12,261,701 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 150,646 | $11,375,279 | dollars as filed | |
| SPDW | 78463X889 | COM | 223,145 | $11,244,294 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 196,968 | $10,309,284 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 243,899 | $10,294,985 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 188,565 | $10,106,100 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 201,133 | $9,911,822 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 128,464 | $9,853,191 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 237,364 | $9,646,488 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 19,068 | $9,541,210 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 39,915 | $8,492,783 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 174,495 | $8,168,120 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V567 | GLOBAL CR ETF | 148,321 | $8,108,690 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 83,668 | $7,912,491 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 114,027 | $7,859,913 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 57,037 | $7,600,165 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 183,958 | $7,499,968 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 146,866 | $7,313,945 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 211,835 | $7,259,585 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 87,654 | $7,182,368 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 28,576 | $6,810,804 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 149,999 | $6,799,785 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 158,706 | $6,524,404 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 185,163 | $6,501,962 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 155,556 | $6,483,590 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 153,873 | $6,475,714 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 159,971 | $6,424,435 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 151,740 | $6,410,302 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 155,052 | $6,408,299 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 164,993 | $6,376,979 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 164,596 | $6,255,043 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 162,090 | $6,246,949 | dollars as filed | |
| SPY | 78462F103 | SHS | 7,929 | $5,921,238 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 30,961 | $5,898,705 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 55,973 | $5,651,552 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 8,794 | $5,634,721 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 61,078 | $5,448,170 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 86,476 | $5,371,045 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 25,048 | $5,184,185 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 20,281 | $5,103,459 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 14,013 | $4,951,189 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 64,106 | $4,858,556 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 142,708 | $4,827,828 | dollars as filed | |
| VTI | 922908769 | COM | 12,900 | $4,773,692 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 18,730 | $4,724,253 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,025 | $4,286,305 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930803 | AI INFRA ETF | 76,131 | $4,257,246 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C699 | ISHARES DEFENSE | 133,752 | $4,250,636 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,832 | $4,228,491 | dollars as filed | |
| GLOBAL X FDS | 37954Y137 | FUND | 152,047 | $4,194,977 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 81,901 | $4,126,181 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 11,511 | $4,059,561 | dollars as filed | |
| TIDAL TRUST II | 88636R479 | DEFIA AI PWR ETF | 117,261 | $3,917,697 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 24,632 | $3,908,160 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 84,783 | $3,824,552 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 64,450 | $3,797,395 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 65,726 | $3,712,190 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 121,146 | $3,679,204 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 25,373 | $3,489,548 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 18,719 | $3,467,333 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 9,020 | $3,407,145 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 36,358 | $3,331,892 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 129,940 | $3,316,066 | dollars as filed | |
| ISHARES TR | 46436E189 | COPPER & METALS | 67,251 | $3,310,789 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 36,397 | $3,228,994 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 33,450 | $3,227,591 | dollars as filed | |
| SPROTT FDS TR | 85208P402 | SPROTT CRITICAL | 103,159 | $3,214,434 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y442 | U S EQ 10 BUFFER | 93,983 | $3,183,204 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 64,324 | $3,109,111 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 58,763 | $3,100,350 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 18,487 | $3,025,711 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 57,558 | $2,914,177 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 15,807 | $2,907,746 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528819 | ISHA SECU IN ETF | 58,133 | $2,898,509 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 12,933 | $2,837,975 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 4,294 | $2,816,598 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,009 | $2,814,518 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 38,034 | $2,801,583 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,471 | $2,751,992 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 17,289 | $2,713,509 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 9,491 | $2,668,968 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR APRIL | 45784N726 | ETF | 99,827 | $2,659,391 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 56,291 | $2,597,839 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,357 | $2,530,810 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 12,559 | $2,509,398 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 23,124 | $2,488,563 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 47,737 | $2,478,042 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,092 | $2,304,828 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 127,915 | $2,274,320 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 15,494 | $2,272,046 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 15,034 | $2,172,130 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 6,247 | $2,148,403 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 27,545 | $2,022,044 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y475 | INNOVATOR US EQ | 56,387 | $2,022,038 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 7,343 | $1,996,929 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 88,577 | $1,988,549 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 7,826 | $1,987,583 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 33,175 | $1,981,567 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 25,679 | $1,965,696 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 67,535 | $1,956,485 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 7,187 | $1,942,835 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,602 | $1,935,438 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 40,799 | $1,878,794 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 20,886 | $1,836,092 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 15,994 | $1,811,479 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 19,687 | $1,786,429 | dollars as filed | |
| VGT | 92204A702 | SHS | 14,839 | $1,773,599 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 64,136 | $1,757,968 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 47,072 | $1,719,525 | dollars as filed | |
| INNOVATOR EQUITY TR ETF DEFINED PROTN 6 MO APR/OCT | 45784N882 | ETF | 64,902 | $1,705,560 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 56,744 | $1,686,440 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 13,461 | $1,671,445 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 17,296 | $1,670,448 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,374 | $1,648,481 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,419 | $1,637,444 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 15,606 | $1,622,398 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 5,504 | $1,599,639 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 45783Y244 | ETF | 53,197 | $1,591,122 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 15,449 | $1,565,123 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 61,066 | $1,560,857 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 12,415 | $1,544,643 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY | 45784N817 | ETF | 55,133 | $1,543,426 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 21,582 | $1,540,955 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 8,412 | $1,521,820 | dollars as filed | |
| Intel Corp | 458140100 | COM | 10,886 | $1,519,968 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 34,000 | $1,478,660 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 35,170 | $1,456,741 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,064 | $1,399,474 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 20,250 | $1,385,275 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 36,729 | $1,364,850 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,162 | $1,362,275 | dollars as filed | |
| SCHD | 808524797 | COM | 42,744 | $1,355,406 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 40,550 | $1,349,910 | dollars as filed | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 24,590 | $1,324,430 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 56,166 | $1,321,019 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 5,273 | $1,281,340 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 25,330 | $1,281,211 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,683 | $1,271,957 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 24,439 | $1,237,958 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 16,284 | $1,235,659 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 7,458 | $1,219,091 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 43,717 | $1,210,949 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 10,149 | $1,177,114 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R830 | 3EDGE FIXED ETF | 47,646 | $1,174,236 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 7,385 | $1,167,022 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 22,576 | $1,132,074 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y699 | UNCAPPED ACCLRTD | 21,169 | $1,114,760 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 23,537 | $1,102,645 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 21,160 | $1,062,842 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 12,797 | $1,057,662 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 8,970 | $1,054,002 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | 45784N700 | ETF | 37,971 | $1,048,440 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 20,548 | $1,034,983 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,088 | $1,009,174 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 19,425 | $1,007,190 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,037 | $997,331 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 11,173 | $989,264 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,272 | $978,402 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 10,972 | $976,618 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 8,649 | $954,163 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,824 | $952,823 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,991 | $951,057 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 15,944 | $940,364 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,644 | $931,777 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,828 | $927,923 | dollars as filed | |
| IJH | 464287507 | COM | 11,993 | $924,788 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 18,797 | $923,504 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 5,579 | $912,550 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 8,356 | $900,956 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 23,012 | $892,645 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,350 | $878,171 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,782 | $871,482 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,836 | $868,771 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 12,989 | $852,183 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 8,226 | $841,547 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,964 | $837,438 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,724 | $834,143 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 15,062 | $823,748 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,607 | $817,604 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 6,922 | $811,605 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,197 | $803,456 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,543 | $793,494 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C673 | ISHA INFR AC ETF | 28,242 | $791,623 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 12,636 | $785,966 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,975 | $785,502 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 32,587 | $784,697 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,028 | $784,297 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 14,544 | $777,668 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 10,775 | $775,296 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,194 | $770,324 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 10,110 | $757,212 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,960 | $751,503 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 5,935 | $751,250 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,759 | $749,644 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 16,375 | $742,423 | dollars as filed | |
| MGC | 921910873 | COM | 2,694 | $737,039 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,158 | $734,564 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 15,455 | $733,185 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 3,951 | $730,666 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 8,949 | $725,380 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,133 | $721,410 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,772 | $715,645 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 14,150 | $714,467 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 310 | $704,856 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 7,139 | $688,450 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 11,163 | $686,085 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 11,899 | $677,980 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 6,733 | $674,377 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,964 | $670,114 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 15,727 | $665,409 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2,205 | $665,343 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,982 | $657,430 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 31,452 | $651,052 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,806 | $650,668 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 12,130 | $650,289 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,161 | $649,183 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 7,686 | $643,740 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,455 | $638,418 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 9,576 | $610,470 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,585 | $600,393 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 17,680 | $596,705 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3,314 | $591,952 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,149 | $585,468 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5,006 | $584,061 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 4,791 | $583,295 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,561 | $565,121 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 4,789 | $550,195 | dollars as filed | |
| INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY | 45783Y251 | ETF | 17,952 | $538,021 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,216 | $537,289 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 10,661 | $536,759 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,560 | $535,110 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 11,225 | $533,626 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,814 | $532,532 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,552 | $519,747 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 6,337 | $515,042 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,560 | $509,577 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 9,546 | $506,963 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,459 | $506,863 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N619 | EQUITY MNGD 100 | 18,721 | $506,029 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,123 | $502,324 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,808 | $499,869 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 9,072 | $499,051 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,818 | $494,530 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,170 | $486,293 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 412 | $484,434 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,476 | $480,658 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,844 | $471,129 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 9,231 | $469,203 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 24,402 | $466,567 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 14,414 | $457,361 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 4,231 | $450,458 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,639 | $443,360 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 14,984 | $437,533 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,226 | $437,171 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 8,179 | $431,279 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 5,034 | $430,206 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,890 | $426,188 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 249 | $422,650 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,020 | $422,344 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 8,457 | $421,328 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,353 | $419,020 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 6,646 | $418,990 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 6,859 | $416,436 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 16,822 | $409,616 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 2,176 | $408,761 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,453 | $405,643 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 11,172 | $405,097 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 4,896 | $403,177 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 2,345 | $400,667 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 7,499 | $397,608 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 6,573 | $396,286 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,658 | $396,270 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 9,598 | $395,963 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 17,677 | $394,904 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,590 | $391,535 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,726 | $384,749 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528835 | ISHA GLO USD ETF | 7,587 | $381,550 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 7,704 | $379,653 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 9,910 | $378,463 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 7,877 | $375,812 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 11,063 | $374,360 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 2,184 | $371,586 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 10,091 | $370,936 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 9,498 | $370,325 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 7,638 | $363,052 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 8,377 | $361,403 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 2,498 | $360,453 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 15,808 | $353,145 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 8,638 | $351,394 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,816 | $349,893 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 6,410 | $348,127 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 479 | $346,563 | dollars as filed | |
| ISHARES TR | 46438G448 | LONG TERM MUNI | 6,753 | $345,906 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 4,856 | $339,022 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 7,987 | $338,174 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,430 | $330,847 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 5,953 | $328,499 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 1,438 | $321,994 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 6,483 | $320,844 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 4,385 | $318,633 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,771 | $318,269 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 1,419 | $313,813 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,452 | $307,751 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 3,121 | $306,482 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R822 | 3EDGE HARD ETF | 9,591 | $305,090 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 4,545 | $304,560 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 6,671 | $303,664 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,960 | $302,141 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 3,279 | $300,258 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,345 | $299,654 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,516 | $299,037 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 6,091 | $297,302 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,961 | $293,110 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,746 | $285,281 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3,781 | $285,252 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,163 | $284,281 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,541 | $282,416 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 687 | $281,321 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 836 | $279,828 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,119 | $277,944 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,049 | $277,691 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 23,609 | $277,402 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 2,955 | $276,412 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,675 | $275,709 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 10,329 | $273,925 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 10,861 | $273,371 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,146 | $271,132 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 5,181 | $270,189 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 859 | $270,127 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 4,990 | $268,412 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 477 | $267,411 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,228 | $265,825 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,774 | $265,528 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,165 | $262,593 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R798 | 3EDGE DYN US ETF | 8,206 | $262,592 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 9,113 | $260,463 | dollars as filed | |
| ISHARES TR | 46438G315 | LARGE CAP 10 PER | 9,361 | $257,902 | dollars as filed | |
| ISHARES TR | 46438G299 | CMN | 9,428 | $256,795 | dollars as filed | |
| ISHARES TR | 46438G273 | LARGE CAP 10 | 9,496 | $256,480 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 20,116 | $255,074 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 6,888 | $254,880 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R833 | EATON VANCE FLTG | 5,244 | $254,361 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 849 | $253,093 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,158 | $253,051 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 678 | $248,206 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 1,084 | $246,599 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,069 | $243,421 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 6,368 | $241,734 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 680 | $240,708 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 2,605 | $237,602 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 2,412 | $237,100 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 233 | $235,353 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 14,688 | $234,869 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 6,835 | $234,577 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 5,506 | $232,353 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 534 | $231,253 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,479 | $231,179 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 15,500 | $230,640 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,399 | $229,866 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 5,258 | $228,309 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 115 | $227,859 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,450 | $227,607 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 4,709 | $226,901 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 3,520 | $226,336 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 5,428 | $225,913 | dollars as filed | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 4,869 | $220,517 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,692 | $218,491 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 7,009 | $217,982 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 5,301 | $216,228 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 4,222 | $215,533 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 4,639 | $215,296 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 4,779 | $214,032 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 2,207 | $213,642 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,518 | $212,528 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 2,241 | $212,147 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 11,071 | $211,013 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,256 | $208,188 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,416 | $204,825 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 4,772 | $203,669 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,463 | $203,519 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 4,199 | $203,022 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,330 | $202,652 | dollars as filed | |
| PROSHARES TR | 74349Y597 | NASD 100 DYN ETF | 4,280 | $200,838 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 15,969 | $177,733 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 10,176 | $161,601 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 13,243 | $157,459 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 12,025 | $91,509 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 18,381 | $67,460 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 13,710 | $60,875 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 11,475 | $54,277 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 12,116 | $19,749 | dollars as filed | |
| ARCHER AVIATION INC | 03945R110 | *W EXP 09/16/202 | 10,000 | $1,200 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-002704 | this filing | 2026-07-20 | acceptance time not in the bulk data set |