13F-HR filed by GWN SECURITIES INC.
GWN SECURITIES INC. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-05, with 486 holding rows worth $598,015,312.
- Accession
- 0001172661-26-003076
- Filer
- CIK 1265905
- Filed
- 2026-08-05
- 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, 486 entries on the cover page, a total value of $598,015,312 stated on the cover page (in dollars after the unit check, H1), rows summing to $598,015,312 with VALUE read as dollars as filed, 13F file number 028-24862. 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 | 23,100 | $17,299,941 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 18,310 | $13,483,362 | dollars as filed | |
| Apple Inc | 037833100 | COM | 46,288 | $13,393,890 | dollars as filed | |
| SPY | 78462F103 | SHS | 12,501 | $9,335,611 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 234,909 | $9,234,286 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 165,073 | $8,349,397 | dollars as filed | |
| VGT | 92204A702 | SHS | 63,478 | $7,586,844 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 35,365 | $7,076,106 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 33,225 | $7,069,251 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 133,359 | $7,025,345 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 16,729 | $6,240,378 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 36,822 | $6,048,698 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 22,279 | $5,658,246 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,579 | $5,492,418 | dollars as filed | |
| VTI | 922908769 | COM | 14,835 | $5,489,737 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 21,863 | $5,193,729 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 20,557 | $4,899,532 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 45,186 | $4,810,953 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 48,215 | $4,601,608 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,041 | $4,524,105 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,857 | $4,452,827 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,285 | $4,316,508 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R830 | 3EDGE FIXED ETF | 173,616 | $4,278,771 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 287,577 | $4,155,481 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 32,786 | $4,150,038 | dollars as filed | |
| Southern Company | 842587107 | COM | 42,874 | $4,103,491 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 105,626 | $4,075,064 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 13,603 | $4,067,390 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 49,192 | $3,997,763 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 4,978 | $3,956,722 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,520 | $3,716,962 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 48,497 | $3,699,809 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 9,802 | $3,610,954 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 88,794 | $3,572,183 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 6,638 | $3,467,818 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 48,013 | $3,459,825 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 45,082 | $3,309,474 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,790 | $3,237,613 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 14,278 | $3,182,347 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 14,515 | $3,092,946 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 51,950 | $3,058,297 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 8,909 | $3,035,491 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 24,973 | $3,032,261 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 9,974 | $2,996,769 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 20,350 | $2,984,110 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,255 | $2,960,350 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 10,710 | $2,894,996 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 52,005 | $2,887,848 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 77,396 | $2,823,416 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 24,628 | $2,717,697 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 4,222 | $2,705,428 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,491 | $2,676,924 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,607 | $2,676,204 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 11,708 | $2,658,338 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 30,891 | $2,640,850 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 32,439 | $2,613,642 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,101 | $2,597,855 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 13,587 | $2,588,503 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 93,703 | $2,574,018 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 6,105 | $2,535,481 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 48,827 | $2,523,881 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,236 | $2,444,756 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,361 | $2,409,613 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 116,302 | $2,407,446 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 83,811 | $2,397,842 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 18,095 | $2,380,969 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 24,511 | $2,367,314 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 20,623 | $2,335,740 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 46,916 | $2,312,033 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 44,151 | $2,244,416 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 16,823 | $2,241,603 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 65,390 | $2,240,918 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,860 | $2,213,669 | dollars as filed | |
| SCHD | 808524797 | COM | 69,489 | $2,203,486 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 53,612 | $2,175,589 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 36,547 | $2,163,582 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 28,336 | $2,158,071 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 40,654 | $2,143,685 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C723 | DYNAMIC EQTY ACT | 77,026 | $2,136,705 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 25,542 | $2,097,271 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 36,198 | $2,093,715 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 38,025 | $2,034,362 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 14,787 | $2,033,712 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 12,178 | $2,014,021 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 12,085 | $1,976,817 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 47,643 | $1,965,267 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H237 | MAIN INTNL ETF | 63,921 | $1,955,351 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 41,311 | $1,837,532 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 66,454 | $1,837,453 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,716 | $1,827,372 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 33,610 | $1,801,806 | dollars as filed | |
| EA SERIES TRUST | 02072L672 | STRIVE US SEMICO | 14,496 | $1,768,315 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 31,971 | $1,736,345 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 67,098 | $1,734,492 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 10,300 | $1,707,359 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,415 | $1,614,263 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 19,194 | $1,586,000 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 3,657 | $1,584,881 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 30,207 | $1,583,160 | dollars as filed | |
| IJH | 464287507 | COM | 20,405 | $1,573,408 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 46,358 | $1,568,738 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 32,210 | $1,555,398 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,584 | $1,546,419 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,662 | $1,540,418 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 5,660 | $1,539,237 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 5,872 | $1,530,944 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 13,050 | $1,527,156 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 24,262 | $1,509,078 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,299 | $1,490,405 | dollars as filed | |
| THE ALGER ETF TRUST | 015564404 | CONCENTRATED EQT | 35,736 | $1,474,824 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 27,549 | $1,463,105 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y889 | US EQT ACLRTD 9 | 35,599 | $1,423,070 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,123 | $1,414,561 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 16,685 | $1,382,204 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 13,425 | $1,381,970 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,859 | $1,361,130 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 14,824 | $1,343,084 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 3,222 | $1,340,545 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 23,724 | $1,339,907 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 3,883 | $1,331,324 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 26,035 | $1,326,500 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,553 | $1,303,526 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 23,613 | $1,297,278 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 27,704 | $1,278,540 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 42,589 | $1,278,108 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 10,108 | $1,277,068 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 14,487 | $1,271,563 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 7,980 | $1,265,934 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,494 | $1,263,680 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 14,553 | $1,253,566 | dollars as filed | |
| THEMES ETF TR | 88340C677 | LEVERAGE SHS 2X | 31,540 | $1,253,400 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 35,396 | $1,247,345 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 25,177 | $1,219,312 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,408 | $1,215,848 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 19,377 | $1,211,547 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 47,347 | $1,204,508 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 16,404 | $1,180,296 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 24,403 | $1,159,875 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 23,475 | $1,142,763 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 8,668 | $1,140,648 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 16,659 | $1,132,976 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 20,908 | $1,129,427 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 11,222 | $1,110,665 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 6,248 | $1,101,650 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 44,060 | $1,086,530 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 17,075 | $1,067,529 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 3,459 | $1,047,039 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 9,559 | $1,042,647 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 6,562 | $1,037,052 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 45,010 | $1,030,729 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y780 | US EQT ACC 9 BFR | 30,370 | $1,026,658 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,125 | $1,014,936 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 4,645 | $1,012,273 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,610 | $975,560 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 11,779 | $973,547 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 18,452 | $972,775 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 8,247 | $966,931 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 12,482 | $966,481 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 19,299 | $955,092 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 6,225 | $943,163 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,602 | $942,166 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 56,938 | $939,473 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 928 | $938,315 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,797 | $936,597 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C764 | ISHA IN CTRY ETF | 25,226 | $923,257 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 41,168 | $922,165 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 24,390 | $914,875 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 15,853 | $913,431 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,393 | $913,375 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 29,556 | $901,174 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,449 | $895,693 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W207 | GROWTH ETF | 29,476 | $892,171 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 32,374 | $887,373 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 7,108 | $882,568 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 10,998 | $879,502 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 10,680 | $879,409 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,414 | $876,988 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J720 | TOEWS AGILTY SHS | 22,684 | $875,832 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C590 | ISHA FLEX EQ ETF | 33,965 | $870,118 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 11,432 | $863,195 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 11,163 | $856,207 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,839 | $855,655 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 7,701 | $849,616 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 16,513 | $846,597 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 24,613 | $844,472 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR DECEMBER | 45784N858 | ETF | 31,907 | $842,985 | dollars as filed | |
| EA SERIES TRUST | 02072L615 | CMN | 15,233 | $841,770 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 24,767 | $841,335 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 4,445 | $836,037 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 366 | $832,185 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 6,125 | $829,789 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 7,328 | $827,229 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 11,971 | $825,195 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 878 | $821,251 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 45783Y244 | ETF | 27,428 | $820,361 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 14,397 | $820,333 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,628 | $811,452 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 19,152 | $810,684 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 13,736 | $810,681 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 68,403 | $810,576 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 141,910 | $808,887 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,453 | $805,552 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 2,034 | $802,352 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 7,872 | $801,810 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 30,013 | $791,887 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,584 | $791,368 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 17,367 | $790,021 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 9,060 | $781,220 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 5,553 | $777,205 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,386 | $777,005 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,397 | $768,375 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 11,242 | $767,740 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X822 | VICT SMA CAP ETF | 22,298 | $762,607 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,139 | $762,241 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,056 | $760,495 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,693 | $757,215 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,162 | $754,268 | dollars as filed | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 21,042 | $749,298 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,275 | $743,437 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,388 | $741,794 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,996 | $740,145 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 6,343 | $740,045 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 18,562 | $724,846 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 691 | $720,518 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 4,740 | $711,542 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 7,920 | $708,023 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 7,437 | $707,142 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 8,550 | $705,784 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 7,734 | $696,851 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 4,148 | $691,360 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 17,188 | $691,132 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,116 | $688,452 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 22,488 | $688,373 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 8,797 | $685,566 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 2,255 | $683,089 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 4,611 | $674,975 | dollars as filed | |
| VWO | 922042858 | SHS | 11,288 | $673,796 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 9,662 | $672,668 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 7,799 | $672,547 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 12,430 | $666,428 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 10,132 | $664,067 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 9,821 | $662,894 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 19,697 | $655,319 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 3,843 | $652,825 | dollars as filed | |
| EA SERIES TRUST | 02072Q820 | MILITIA LONG/SHO | 17,920 | $650,854 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 12,210 | $650,311 | dollars as filed | |
| EA SERIES TRUST | 02072L698 | STRIVE EMERGING | 12,348 | $648,919 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 6,683 | $645,335 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 13,858 | $634,012 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 6,227 | $633,415 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 5,800 | $632,878 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 6,194 | $623,589 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 14,702 | $622,500 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 8,674 | $618,009 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 7,356 | $616,047 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,099 | $615,542 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 16,202 | $605,296 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 13,020 | $601,394 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 35,538 | $601,303 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,466 | $589,325 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 22,704 | $588,946 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 4,729 | $588,301 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,093 | $586,481 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 5,198 | $572,641 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 11,132 | $568,265 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092246 | CLOUD COMPUTNG | 14,384 | $558,675 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 11,122 | $551,086 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 5,599 | $550,350 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 12,046 | $549,667 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 24,557 | $548,611 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 6,689 | $543,548 | dollars as filed | |
| EA SERIES TRUST | 02072L581 | STRIVE 1000 DIV | 13,646 | $542,933 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | 45784N775 | ETF | 20,889 | $542,799 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 10,170 | $541,069 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 19,645 | $536,889 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 71,515 | $534,217 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 6,555 | $530,965 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072174 | AVANTIS ALL INT | 6,400 | $527,231 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 384 | $522,503 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 3,226 | $521,173 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 32,751 | $521,068 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 9,713 | $519,332 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 6,867 | $516,742 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,514 | $516,158 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,439 | $509,914 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,777 | $507,619 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,111 | $503,637 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 23,627 | $501,129 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 38,287 | $493,902 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y608 | GROWT ACCEL ETF | 12,104 | $492,875 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 10,119 | $488,732 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,467 | $487,486 | dollars as filed | |
| SPDW | 78463X889 | COM | 9,600 | $483,750 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 6,129 | $479,982 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 5,351 | $477,022 | dollars as filed | |
| Intel Corp | 458140100 | COM | 3,408 | $475,848 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 9,437 | $475,359 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 7,725 | $474,766 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,872 | $472,135 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,394 | $471,575 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 8,046 | $470,746 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 910 | $468,859 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 9,513 | $468,512 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 10,074 | $467,534 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 5,113 | $467,252 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 8,846 | $462,911 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 11,982 | $462,385 | dollars as filed | |
| INSPIRE 500 ETF | 66537J796 | ETF | 1,600 | $457,744 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 6,085 | $457,397 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,573 | $457,256 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 15,098 | $456,416 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 9,073 | $455,737 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 5,990 | $453,999 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 12,308 | $449,119 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 5,817 | $448,782 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 3,084 | $448,080 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 3,474 | $443,776 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,042 | $442,103 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,553 | $440,800 | dollars as filed | |
| WIDEPOINT CORP | 967590209 | COMMON | 25,186 | $440,755 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,276 | $436,993 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 11,761 | $435,376 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 4,657 | $433,697 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 505 | $433,320 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 9,565 | $432,051 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 5,924 | $427,450 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 5,366 | $426,168 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 6,275 | $424,363 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 4,397 | $424,048 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 12,672 | $417,784 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 8,323 | $417,085 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C699 | ISHARES DEFENSE | 13,033 | $414,199 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 25,470 | $404,718 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 17,557 | $402,055 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y442 | U S EQ 10 BUFFER | 11,767 | $398,533 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 5,248 | $397,481 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,523 | $397,383 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 12,626 | $396,833 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 9,006 | $393,999 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,007 | $392,537 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,430 | $391,637 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,307 | $389,508 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,391 | $389,393 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 63,418 | $389,387 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 5,123 | $389,348 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,868 | $386,291 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C879 | JP MOR USD 1 ETF | 8,543 | $383,755 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 6,625 | $381,773 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 11,204 | $380,936 | dollars as filed | |
| UNIFIED SER TR | 90470L568 | ABSLUTE SELCT VL | 10,195 | $379,237 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,444 | $379,143 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 22,484 | $378,181 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 3,020 | $376,806 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 60,295 | $376,241 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 833 | $375,666 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 809 | $374,777 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,022 | $374,353 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 56,100 | $374,187 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 18,190 | $374,172 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 80,455 | $371,702 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 274,677 | $370,814 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 3,045 | $370,717 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 7,253 | $370,263 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,328 | $369,352 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 11,236 | $366,295 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 8,069 | $365,867 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 72,380 | $364,795 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 6,300 | $364,644 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 78,034 | $362,858 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,022 | $361,129 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 2,429 | $359,881 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 4,693 | $359,262 | dollars as filed | |
| ISHARES TR | 46436E429 | MSCI CHINA MLTSE | 13,460 | $356,690 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,769 | $355,838 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 2,079 | $355,171 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,167 | $353,826 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 5,880 | $346,426 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 15,137 | $344,830 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,003 | $342,229 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 1,580 | $341,786 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,033 | $340,963 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092196 | CRYPTO IND & DIG | 7,957 | $340,005 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 6,018 | $333,699 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 6,964 | $330,592 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 4,181 | $329,143 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 9,818 | $326,841 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 7,788 | $325,061 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 13,452 | $323,936 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,356 | $323,749 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,770 | $322,370 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,320 | $321,642 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,330 | $319,075 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 6,054 | $318,459 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 6,715 | $317,968 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 13,450 | $317,682 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N387 | INTL MAN FLO ETF | 5,961 | $316,235 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 5,962 | $316,114 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 7,294 | $314,460 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 6,071 | $314,346 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 3,317 | $313,539 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 6,279 | $313,259 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 8,250 | $307,808 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 4,576 | $304,090 | dollars as filed | |
| Deere & Company | 244199105 | COM | 477 | $302,593 | dollars as filed | |
| INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY | 45783Y251 | ETF | 10,089 | $302,353 | dollars as filed | |
| PGIM ETF TR | 69344A800 | TOTA RETU BD ETF | 7,186 | $297,927 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 253 | $296,921 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 2,836 | $295,267 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 386 | $294,465 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 1,730 | $294,301 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,882 | $294,157 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,928 | $290,667 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 22,119 | $290,205 | dollars as filed | |
| STRIVE ENHANCED INCOME SHORT MATURITY ETF | 02072L441 | ETF | 14,229 | $288,005 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,557 | $287,687 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,072 | $286,520 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 6,002 | $284,916 | dollars as filed | |
| EA SERIES TRUST | 02072L508 | ALPHA ARCHITECT | 8,420 | $283,850 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 453 | $282,230 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,404 | $281,915 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 2,369 | $277,904 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 6,071 | $276,689 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 12,879 | $271,103 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 14,206 | $269,630 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 525 | $269,592 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 5,173 | $268,375 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 3,405 | $267,224 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,189 | $263,013 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 5,283 | $262,044 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 2,513 | $257,336 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 2,527 | $253,641 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 149 | $253,047 | dollars as filed | |
| TIDAL TRUST III | 45259A258 | FUND GRA MID ETF | 8,042 | $252,840 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 23,398 | $252,460 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 4,767 | $248,798 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 5,476 | $248,654 | dollars as filed | |
| KLA CORP | 482480100 | COM | 820 | $247,538 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 4,760 | $247,075 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 11,032 | $246,673 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 7,369 | $241,847 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 7,958 | $241,684 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,071 | $241,393 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 1,202 | $240,267 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 7,887 | $237,714 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 2,281 | $237,137 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 3,405 | $236,974 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 4,214 | $236,675 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 4,665 | $236,089 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 7,818 | $235,857 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 4,386 | $233,265 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,699 | $232,219 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 4,618 | $231,593 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,972 | $231,543 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528702 | ISHARES LARG CAP | 6,209 | $229,444 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,043 | $228,803 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 4,463 | $225,985 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION 1 YR NOVEMBER | 45784N809 | ETF | 8,174 | $224,458 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 233 | $224,321 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N502 | US SMALL CAP MNG | 6,832 | $223,963 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 6,238 | $222,367 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 607 | $222,245 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 8,707 | $222,203 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 12,777 | $221,936 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 5,908 | $221,328 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 4,575 | $221,215 | dollars as filed | |
| ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | 09290C665 | ETF | 7,806 | $218,956 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 5,224 | $217,753 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 2,091 | $213,877 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 15,314 | $212,862 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 12,634 | $210,988 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 5,500 | $209,715 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,372 | $209,575 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 491 | $209,381 | dollars as filed | |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 7,909 | $209,108 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 4,293 | $208,923 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 767 | $207,415 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,885 | $205,956 | dollars as filed | |
| EA SERIES TRUST | 02072L458 | STRI TOTA BD ETF | 10,491 | $205,881 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,143 | $205,724 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 5,010 | $204,005 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 380 | $201,096 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 3,986 | $200,210 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 14,620 | $183,042 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 16,169 | $182,871 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 12,487 | $153,965 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 15,655 | $129,467 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-003076 | this filing | 2026-08-05 | acceptance time not in the bulk data set |