13F-HR filed by Gateway Wealth Partners, LLC
Gateway Wealth Partners, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-04, with 751 holding rows worth $1,667,963,457.
- Accession
- 0001172661-26-003043
- Filer
- CIK 1966037
- Filed
- 2026-08-04
- 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, 751 entries on the cover page, a total value of $1,667,963,457 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,667,963,457 with VALUE read as dollars as filed, 13F file number 028-23115. 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 | 79,120 | $59,251,770 | dollars as filed | |
| Apple Inc | 037833100 | COM | 127,474 | $36,885,822 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 415,184 | $36,486,388 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 120,858 | $24,182,527 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 245,744 | $21,603,305 | dollars as filed | |
| SPY | 78462F103 | SHS | 28,610 | $21,365,043 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 159,922 | $21,309,814 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 169,684 | $19,846,206 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 145,032 | $18,575,630 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 357,713 | $16,508,469 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 176,685 | $16,041,276 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 623,869 | $15,921,125 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 40,443 | $15,085,846 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 163,254 | $14,960,604 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 558,957 | $14,823,520 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 60,778 | $14,485,811 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 115,160 | $14,367,381 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 169,939 | $14,077,746 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 175,770 | $14,056,336 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 100,301 | $13,794,352 | dollars as filed | |
| VTI | 922908769 | COM | 36,889 | $13,650,550 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 37,451 | $13,383,881 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 76,465 | $12,498,150 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 181,023 | $12,311,370 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 199,142 | $12,105,800 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 76,345 | $12,064,819 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 16,746 | $11,501,204 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 184,253 | $11,005,438 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 133,659 | $10,834,337 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 45,935 | $10,430,025 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 197,056 | $10,388,788 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 198,472 | $10,388,044 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 204,631 | $9,859,082 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 259,076 | $9,834,517 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 109,637 | $9,779,616 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 124,747 | $9,740,213 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 102,941 | $9,668,236 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 362,821 | $9,027,003 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 40,513 | $8,828,944 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 238,294 | $8,704,890 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 28,604 | $8,670,518 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 90,411 | $8,644,232 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 89,344 | $8,543,099 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 71,776 | $8,540,669 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 232,465 | $8,192,043 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 93,833 | $8,082,773 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 162,572 | $8,011,517 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 82,450 | $7,955,513 | dollars as filed | |
| SPDW | 78463X889 | COM | 156,933 | $7,907,868 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 103,673 | $7,866,741 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 49,900 | $7,831,793 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 10,554 | $7,771,768 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 80,643 | $7,771,533 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 20,530 | $7,755,499 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 22,613 | $7,752,263 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 179,511 | $7,744,087 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 80,979 | $7,728,605 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,525 | $7,618,671 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 93,854 | $7,561,840 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 329,833 | $7,513,616 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 148,546 | $7,511,972 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 34,581 | $7,357,829 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 63,406 | $7,284,051 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 344,495 | $7,184,460 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 47,766 | $7,084,210 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 161,943 | $6,855,054 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 182,567 | $6,848,095 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 142,181 | $6,710,934 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 19,528 | $6,392,168 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 49,853 | $6,202,753 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 5,799 | $6,175,879 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 70,976 | $6,067,762 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 122,454 | $5,930,452 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 175,696 | $5,878,790 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R106 | CALVE INDEX ETF | 68,233 | $5,800,672 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 206,345 | $5,639,415 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 23,646 | $5,595,149 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 55,380 | $5,582,864 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,076 | $5,542,330 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 124,032 | $5,516,936 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 18,192 | $5,511,565 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 56,096 | $5,411,055 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 28,318 | $5,395,164 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 55,676 | $5,377,143 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 14,554 | $5,361,411 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 52,789 | $5,297,363 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F490 | MULTI STRATEGY | 213,678 | $5,134,682 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 172,209 | $5,062,957 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 48,953 | $5,052,879 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 81,873 | $5,031,917 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 66,204 | $4,860,064 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 111,705 | $4,850,216 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 90,956 | $4,830,671 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 19,304 | $4,690,828 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 96,382 | $4,689,926 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 164,225 | $4,662,360 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 90,297 | $4,548,242 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 51,211 | $4,515,241 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,743 | $4,502,460 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 84,829 | $4,392,443 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 88,571 | $4,388,714 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 17,158 | $4,317,750 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 8,970 | $4,283,810 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R825 | EATO VA DURA ETF | 82,608 | $4,201,038 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 158,933 | $4,160,870 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 43,302 | $4,092,902 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 80,456 | $4,063,044 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 44,678 | $4,014,293 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 9,463 | $3,980,173 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 106,235 | $3,930,935 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,401 | $3,925,233 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 50,479 | $3,864,172 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 19,360 | $3,825,453 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 70,347 | $3,771,327 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 52,892 | $3,768,570 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,008 | $3,749,265 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 46,166 | $3,666,509 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 37,826 | $3,661,479 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 30,998 | $3,640,704 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C699 | ISHARES DEFENSE | 113,969 | $3,621,920 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 94,442 | $3,537,793 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 176,814 | $3,534,502 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 28,658 | $3,496,579 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 68,048 | $3,495,448 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 126,887 | $3,485,580 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 80,142 | $3,454,962 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 151,524 | $3,377,470 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 70,585 | $3,367,604 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 12,679 | $3,356,246 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 102,791 | $3,288,282 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 9,771 | $3,270,383 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,629 | $3,152,831 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 68,928 | $3,125,163 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 57,356 | $3,068,545 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 30,214 | $3,041,661 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 61,013 | $3,037,226 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 91,946 | $3,031,468 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 94,697 | $3,029,287 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 60,116 | $3,026,822 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 74,508 | $3,023,901 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 33,745 | $3,003,585 | dollars as filed | |
| ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | 09290C665 | ETF | 107,059 | $3,003,014 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 58,053 | $2,977,535 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 35,676 | $2,929,331 | dollars as filed | |
| KLA CORP | 482480100 | COM | 9,526 | $2,874,002 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 9,368 | $2,869,492 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 21,203 | $2,856,450 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 67,197 | $2,849,828 | dollars as filed | |
| SCHD | 808524797 | COM | 89,420 | $2,835,521 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 11,060 | $2,809,038 | dollars as filed | |
| General Electric Company | 369604301 | COM | 7,514 | $2,808,210 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 7,656 | $2,799,853 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 26,010 | $2,799,160 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 20,266 | $2,770,701 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 133,052 | $2,755,513 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 23,403 | $2,744,017 | dollars as filed | |
| GLOBAL X FDS | 37954Y350 | X EMERGING MKT | 114,287 | $2,737,185 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 54,010 | $2,727,540 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 27,328 | $2,704,940 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 14,080 | $2,699,966 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 56,405 | $2,640,324 | dollars as filed | |
| RBB FUND TRUST | 75526L886 | FIRST EAGLE GBL | 53,279 | $2,606,404 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 139,984 | $2,593,908 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 21,994 | $2,583,402 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 65,331 | $2,565,549 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 44,920 | $2,559,559 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,525 | $2,553,623 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 13,014 | $2,521,763 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,313 | $2,505,468 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 26,178 | $2,478,490 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 51,724 | $2,455,485 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,367 | $2,434,276 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 177,106 | $2,413,956 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 21,229 | $2,404,348 | dollars as filed | |
| HARRIS OAKMARK ETF TRUST | 41456U106 | OAKMARK U S LRG | 84,622 | $2,383,813 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 44,289 | $2,354,827 | dollars as filed | |
| VGT | 92204A702 | SHS | 19,696 | $2,354,021 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 25,396 | $2,341,732 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 40,976 | $2,308,155 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 87,436 | $2,260,217 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 3,397 | $2,228,188 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 50,926 | $2,220,879 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882M104 | COM | 147,255 | $2,214,705 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 8,135 | $2,200,799 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 50,729 | $2,195,546 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 28,867 | $2,187,830 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 109,033 | $2,186,656 | dollars as filed | |
| HARBOR ETF TRUST | 41151J729 | OSMOSIS INTL RES | 82,552 | $2,093,338 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 36,159 | $2,085,259 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 30,196 | $2,069,632 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 40,364 | $2,036,348 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 69,694 | $2,011,019 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,832 | $2,008,389 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 14,875 | $2,001,620 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 10,292 | $1,952,614 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 23,178 | $1,941,139 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 13,128 | $1,925,161 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 25,178 | $1,901,254 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 91,655 | $1,897,277 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,612 | $1,893,902 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 18,361 | $1,878,394 | dollars as filed | |
| American Express Company | 025816109 | COM | 5,530 | $1,870,579 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 22,410 | $1,848,584 | dollars as filed | |
| Southern Company | 842587107 | COM | 19,206 | $1,838,167 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,147 | $1,815,350 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 2,153 | $1,807,141 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 11,319 | $1,806,514 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 31,497 | $1,796,921 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 23,222 | $1,772,406 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 10,375 | $1,759,731 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 10,628 | $1,745,899 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X739 | BLOOMBERG AI ETF | 32,001 | $1,740,855 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 22,819 | $1,718,500 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 9,488 | $1,716,505 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 8,023 | $1,677,205 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 13,338 | $1,656,167 | dollars as filed | |
| IJH | 464287507 | COM | 21,361 | $1,647,128 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 76,542 | $1,642,547 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 33,171 | $1,636,641 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 65,127 | $1,630,127 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 32,262 | $1,612,761 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 32,230 | $1,611,501 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 28,529 | $1,605,063 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 4,695 | $1,599,837 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 26,022 | $1,593,328 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 6,825 | $1,590,924 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,494 | $1,581,768 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 47,247 | $1,550,645 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 29,116 | $1,545,748 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 9,716 | $1,537,631 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 26,465 | $1,531,802 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 762 | $1,510,494 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 29,446 | $1,503,223 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,355 | $1,494,249 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 25,576 | $1,483,408 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,077 | $1,481,030 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 20,215 | $1,454,490 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 15,224 | $1,421,917 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 13,729 | $1,420,261 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 20,503 | $1,411,862 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 18,524 | $1,408,778 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,833 | $1,398,822 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,572 | $1,393,561 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,673 | $1,372,676 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 32,305 | $1,367,785 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 18,283 | $1,349,260 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 7,692 | $1,334,688 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 6,469 | $1,333,830 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 50,788 | $1,332,157 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,347 | $1,329,645 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 25,620 | $1,306,596 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,808 | $1,299,644 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 42,965 | $1,296,254 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 8,067 | $1,279,935 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 24,330 | $1,269,072 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 10,852 | $1,266,095 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A697 | S&P 500 EQUA ETF | 23,719 | $1,265,409 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 9,918 | $1,262,928 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 7,598 | $1,259,402 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,466 | $1,255,936 | dollars as filed | |
| Intel Corp | 458140100 | COM | 8,991 | $1,255,448 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 42,567 | $1,248,924 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 5,045 | $1,242,069 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 21,155 | $1,240,529 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 18,224 | $1,231,198 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 7,977 | $1,230,736 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 45,816 | $1,225,595 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 9,044 | $1,224,521 | dollars as filed | |
| Boeing Company | 097023105 | COM | 5,657 | $1,224,500 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 615 | $1,224,372 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 13,437 | $1,224,365 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 6,327 | $1,199,730 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 5,357 | $1,193,937 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 32,310 | $1,175,761 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 61,213 | $1,170,403 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 46,265 | $1,159,860 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 9,162 | $1,159,744 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 15,406 | $1,159,613 | dollars as filed | |
| VWO | 922042858 | SHS | 19,423 | $1,159,369 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 11,781 | $1,159,024 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,966 | $1,147,212 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 5,209 | $1,142,928 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 23,576 | $1,139,914 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 14,107 | $1,130,850 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 14,983 | $1,126,259 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 13,642 | $1,108,708 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,508 | $1,082,087 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 9,888 | $1,082,039 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 12,307 | $1,079,425 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 5,308 | $1,071,698 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 9,943 | $1,068,828 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 5,760 | $1,045,150 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,470 | $1,042,469 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,061 | $1,037,935 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,992 | $1,033,527 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,256 | $1,032,786 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 7,228 | $1,029,228 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 22,334 | $1,020,657 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 10,863 | $1,012,964 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 11,794 | $1,010,238 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 42,030 | $1,002,426 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 12,106 | $1,000,553 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 10,826 | $995,535 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,194 | $990,891 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 6,026 | $986,255 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 20,642 | $978,644 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 7,992 | $978,200 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 13,642 | $974,045 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 21,996 | $969,795 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 43,897 | $969,669 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 8,879 | $968,473 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 9,200 | $967,469 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 9,931 | $956,566 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 8,361 | $951,657 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 12,790 | $950,789 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 36,686 | $949,621 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 5,550 | $948,255 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 31,981 | $937,538 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 2,560 | $933,889 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,558 | $926,097 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,305 | $922,862 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 11,826 | $921,402 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 21,061 | $915,720 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 18,204 | $914,374 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 2,110 | $914,371 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 49,148 | $911,697 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 12,701 | $908,108 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 21,947 | $907,068 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 30,008 | $906,243 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 34,328 | $905,738 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,500 | $900,405 | dollars as filed | call |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 15,435 | $898,303 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 9,492 | $897,696 | dollars as filed | |
| ISHARES TR | 46438G703 | IBONDS OCT 2028 | 34,080 | $896,309 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y870 | HIGH YIELD BOND | 35,326 | $894,800 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 6,601 | $894,187 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 5,048 | $891,680 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 12,855 | $868,751 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 12,397 | $865,485 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,525 | $861,070 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 6,273 | $853,111 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 57,670 | $852,593 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 7,006 | $850,734 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 7,879 | $844,126 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 10,720 | $831,189 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 44,068 | $830,909 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,246 | $829,975 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 15,242 | $829,323 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,475 | $827,052 | dollars as filed | |
| RIVERNORTH OPPOR MUNI INCM FD | 76883F108 | COM | 53,143 | $823,181 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,766 | $821,039 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 14,089 | $819,278 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 4,821 | $818,990 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,049 | $813,732 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 7,778 | $808,635 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 19,354 | $808,538 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 17,508 | $807,821 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 3,244 | $804,106 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 12,134 | $801,187 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 7,807 | $797,536 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 23,401 | $794,474 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 5,417 | $791,203 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,848 | $787,529 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R858 | EATON VANCE SHRT | 15,617 | $785,710 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 8,564 | $777,051 | dollars as filed | |
| NEOS ETF TRUST | 78433H634 | RUSS 2000 HI ETF | 14,445 | $773,119 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 13,447 | $763,663 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,697 | $763,371 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 6,898 | $761,197 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,693 | $756,911 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 7,824 | $753,124 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 33,745 | $752,849 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,172 | $748,584 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,007 | $746,811 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,338 | $742,510 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 13,144 | $740,946 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 31,692 | $733,705 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 6,754 | $728,214 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,424 | $725,503 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 52,442 | $723,700 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,659 | $723,265 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 25,895 | $723,253 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,085 | $718,000 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 12,599 | $706,421 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 4,373 | $702,823 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,232 | $702,788 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 6,359 | $701,579 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 3,212 | $697,664 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,385 | $694,199 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 12,033 | $693,590 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 8,343 | $689,294 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,027 | $687,745 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 29,009 | $684,031 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 9,710 | $680,413 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 12,638 | $679,795 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,284 | $679,700 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 3,686 | $678,120 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 14,556 | $676,709 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 703 | $675,801 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 4,936 | $674,258 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F565 | INNOVATION LEAD | 17,137 | $672,541 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 35,451 | $668,961 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 7,347 | $665,013 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 9,517 | $661,447 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 10,475 | $658,766 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 7,533 | $654,919 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 30,598 | $654,785 | dollars as filed | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 2,085 | $652,500 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 28,636 | $648,613 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 6,457 | $647,901 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 24,106 | $647,485 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 7,485 | $646,859 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 850 | $644,118 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 8,586 | $643,087 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,867 | $642,145 | dollars as filed | |
| CORNING INC | 219350105 | COM | 2,499 | $638,267 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,134 | $637,381 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 11,945 | $631,191 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,541 | $630,837 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6,503 | $625,069 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 6,291 | $624,642 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 11,528 | $622,858 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,717 | $608,152 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,614 | $607,773 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 8,727 | $606,062 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 12,893 | $605,179 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 6,137 | $605,056 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 3,329 | $597,654 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 3,533 | $595,206 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 9,565 | $594,942 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,420 | $593,577 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 3,685 | $590,715 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 5,224 | $590,519 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 16,079 | $589,458 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,417 | $585,828 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,293 | $585,599 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 11,647 | $584,122 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,349 | $582,191 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 22,525 | $579,579 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 5,654 | $575,103 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 3,355 | $570,834 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 656 | $562,878 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 897 | $559,459 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 2,772 | $558,861 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 20,384 | $558,741 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 3,101 | $552,699 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,354 | $552,069 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 17,239 | $551,123 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,928 | $547,162 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 23,311 | $546,406 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,938 | $541,547 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 11,362 | $539,343 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 23,483 | $534,258 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 11,588 | $529,570 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 4,926 | $525,757 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 5,631 | $525,212 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 7,017 | $522,434 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 6,846 | $516,520 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 24,750 | $514,800 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 10,729 | $514,625 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 3,730 | $512,824 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 9,079 | $512,803 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 10,105 | $511,310 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 9,869 | $508,352 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 10,200 | $508,046 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 6,136 | $502,722 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,660 | $500,967 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,314 | $500,368 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 19,956 | $500,095 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 24,178 | $492,499 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,733 | $491,691 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 7,665 | $489,421 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 3,021 | $487,936 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 9,304 | $482,415 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 19,883 | $478,770 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,783 | $477,822 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 10,393 | $475,984 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 10,400 | $475,904 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,136 | $475,152 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 6,997 | $474,401 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 4,903 | $472,886 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 16,151 | $469,030 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 13,793 | $466,743 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,993 | $466,315 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L305 | US STRATEGIC DIV | 14,811 | $464,918 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,153 | $462,822 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 4,412 | $461,800 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 4,683 | $459,913 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 13,255 | $458,889 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 5,211 | $457,058 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 14,391 | $456,622 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 3,831 | $456,442 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 18,562 | $455,708 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 5,907 | $453,106 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,682 | $451,706 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907688 | LONG TERM TAX EX | 4,310 | $451,556 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 8,412 | $451,553 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 8,013 | $449,983 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416508 | HARTFORD MLT SML | 8,023 | $448,824 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,851 | $448,757 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-003043 | this filing | 2026-08-04 | acceptance time not in the bulk data set |