13F-HR filed by CALTON & ASSOCIATES, INC.
CALTON & ASSOCIATES, INC. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-10, with 419 holding rows worth $682,843,075.
- Accession
- 0001172661-26-003203
- Filer
- CIK 822648
- Filed
- 2026-08-10
- 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, 419 entries on the cover page, a total value of $682,843,075 stated on the cover page (in dollars after the unit check, H1), rows summing to $682,843,075 with VALUE read as dollars as filed, 13F file number 028-18259. 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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 56,351 | $41,496,517 | dollars as filed | |
| NORTHERN LTS FD TR II | 66538F140 | PEAK SECT RO ETF | 859,824 | $26,204,503 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 265,895 | $23,366,890 | dollars as filed | |
| SPY | 78462F103 | SHS | 29,442 | $21,986,731 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 294,506 | $17,755,769 | dollars as filed | |
| Apple Inc | 037833100 | COM | 51,716 | $14,964,477 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 489,131 | $12,262,522 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 359,676 | $12,171,439 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 219,312 | $11,981,009 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 129,441 | $11,861,968 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 231,578 | $11,659,977 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 34,292 | $10,389,551 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 50,416 | $10,087,695 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 8,464 | $9,769,781 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 49,063 | $9,347,496 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 280,541 | $8,654,677 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 97,164 | $8,369,746 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 61,387 | $8,078,552 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 118,523 | $7,372,140 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 88,508 | $7,174,492 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 23,369 | $6,987,705 | dollars as filed | |
| MGC | 921910873 | COM | 24,363 | $6,666,577 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 9,642 | $6,622,212 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 10,052 | $6,592,912 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 64,106 | $6,370,805 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 128,616 | $6,070,684 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 36,079 | $5,897,041 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 14,343 | $5,350,239 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 17,123 | $5,144,474 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 65,132 | $4,936,323 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 82,507 | $4,659,998 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 58,103 | $4,591,887 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 64,168 | $4,571,944 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 74,350 | $4,440,949 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 28,178 | $4,423,055 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 84,488 | $4,030,916 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 80,494 | $3,966,744 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 35,035 | $3,822,692 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 32,190 | $3,510,971 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 14,693 | $3,501,930 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,861 | $3,432,966 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,827 | $3,391,364 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 74,063 | $3,206,943 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 19,051 | $3,129,494 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,436 | $3,088,667 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 39,548 | $3,081,195 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 57,224 | $3,067,797 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 12,634 | $3,062,667 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 81,693 | $2,984,245 | dollars as filed | |
| NORTHERN LTS FD TR II | 664925864 | PEAKSHARES RMR | 103,870 | $2,966,226 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 126,389 | $2,879,141 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 34,860 | $2,877,693 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 46,877 | $2,870,258 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 12,614 | $2,844,230 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 65,600 | $2,829,997 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 12,444 | $2,825,579 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 25,274 | $2,765,739 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 24,377 | $2,760,959 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 7,384 | $2,661,180 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 9,908 | $2,533,178 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,147 | $2,525,158 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 36,341 | $2,486,101 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 14,920 | $2,367,140 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,393 | $2,354,880 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 16,690 | $2,295,386 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 55,797 | $2,248,076 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2,505 | $2,149,440 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 22,090 | $2,130,790 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4,167 | $2,122,695 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 15,751 | $2,098,778 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,969 | $2,096,874 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,735 | $2,049,570 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,522 | $2,045,965 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 69,431 | $2,041,270 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 38,309 | $2,021,165 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 11,419 | $2,020,820 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 13,077 | $1,984,162 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 46,872 | $1,984,091 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 9,456 | $1,949,691 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,605 | $1,936,863 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,655 | $1,919,631 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 11,307 | $1,874,200 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 9,860 | $1,826,360 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 16,284 | $1,796,939 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 33,786 | $1,794,389 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 12,252 | $1,676,196 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 19,992 | $1,638,944 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 36,896 | $1,636,707 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,320 | $1,605,052 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 56,145 | $1,542,303 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 31,899 | $1,536,877 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 50,100 | $1,527,546 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 20,056 | $1,513,248 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 9,141 | $1,511,725 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 13,918 | $1,500,598 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 23,889 | $1,483,746 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,786 | $1,474,631 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 11,966 | $1,423,892 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 15,809 | $1,404,788 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,667 | $1,340,892 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 17,774 | $1,330,362 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,754 | $1,313,262 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 5,987 | $1,304,647 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 950 | $1,292,380 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 30,000 | $1,270,183 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 19,113 | $1,267,765 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 8,618 | $1,262,945 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,693 | $1,245,567 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,199 | $1,238,696 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,975 | $1,236,500 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 23,781 | $1,214,004 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,822 | $1,213,502 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 5,618 | $1,195,430 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 14,003 | $1,163,263 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 3,466 | $1,160,486 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 53,425 | $1,105,900 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,090 | $1,102,548 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 12,187 | $1,071,402 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 11,841 | $1,063,924 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,449 | $1,033,441 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,794 | $1,032,976 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 9,184 | $1,029,435 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,716 | $1,026,137 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 8,690 | $1,019,173 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 20,903 | $1,017,125 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 8,685 | $1,013,279 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 14,729 | $1,003,929 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,845 | $1,003,548 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 5,327 | $1,001,925 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 18,283 | $991,117 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 825 | $969,310 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 19,566 | $963,430 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,808 | $945,946 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 8,536 | $944,372 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 8,732 | $935,439 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 3,733 | $919,201 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 9,272 | $913,927 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 396 | $900,397 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,713 | $894,122 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 12,170 | $893,409 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 17,912 | $891,637 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,611 | $889,100 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 5,337 | $878,470 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 16,345 | $873,967 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 18,525 | $873,444 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 10,901 | $872,933 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,951 | $872,788 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 928 | $868,365 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 5,022 | $865,187 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 23,332 | $863,347 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,490 | $854,419 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 9,818 | $839,344 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 13,741 | $835,316 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 7,486 | $824,583 | dollars as filed | |
| SPDW | 78463X889 | COM | 16,288 | $820,765 | dollars as filed | |
| Intel Corp | 458140100 | COM | 5,849 | $816,644 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072299 | AVAN RE INTL ETF | 10,146 | $810,543 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 38,800 | $809,177 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 5,649 | $808,105 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,021 | $806,693 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 4,129 | $791,807 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 4,454 | $786,799 | dollars as filed | |
| SCHD | 808524797 | COM | 24,732 | $784,264 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 14,615 | $765,962 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,214 | $764,634 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,140 | $762,266 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 9,300 | $755,779 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 10,982 | $754,237 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 18,739 | $752,297 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,561 | $749,886 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 17,995 | $748,946 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,079 | $748,155 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,553 | $741,565 | dollars as filed | |
| IVLU | 46435G409 | COM | 17,419 | $728,472 | dollars as filed | |
| ALPS ETF TR | 00162Q668 | EM SECT DIV DG | 30,381 | $721,354 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524581 | GOVT MONE MA ETF | 7,143 | $719,586 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,106 | $718,188 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 5,034 | $713,176 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 8,838 | $709,691 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 12,423 | $707,842 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 14,445 | $705,855 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 7,221 | $697,424 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 13,953 | $687,616 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 6,587 | $678,263 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 9,095 | $676,129 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 21,045 | $664,800 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 4,792 | $654,971 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 5,639 | $651,643 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 14,304 | $648,533 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 8,587 | $648,404 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 26,875 | $647,151 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 3,494 | $645,660 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 9,438 | $643,860 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 5,383 | $641,277 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 6,152 | $639,542 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 6,084 | $632,493 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 8,275 | $630,237 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,197 | $625,548 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 16,635 | $619,820 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 25,349 | $616,224 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 6,576 | $615,739 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,466 | $612,597 | dollars as filed | |
| RBB FUND TRUST | 75526L886 | FIRST EAGLE GBL | 12,345 | $603,906 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 7,498 | $599,610 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 7,209 | $597,163 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,595 | $596,189 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,726 | $583,933 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,878 | $581,792 | dollars as filed | |
| CORNING INC | 219350105 | COM | 2,262 | $577,692 | dollars as filed | |
| Southern Company | 842587107 | COM | 5,972 | $571,557 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,666 | $571,155 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,493 | $568,751 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 9,238 | $567,771 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,712 | $566,985 | dollars as filed | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 6,293 | $565,575 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 20,156 | $557,313 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 3,246 | $554,612 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER OCTOBER | 45784N528 | ETF | 24,517 | $551,878 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 860 | $551,170 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 9,228 | $537,072 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 5,005 | $535,230 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,781 | $530,736 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 5,198 | $523,273 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 6,722 | $521,199 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 6,412 | $518,218 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,415 | $517,661 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,848 | $513,306 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 5,457 | $512,520 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 21,175 | $511,164 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,702 | $507,090 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,666 | $504,971 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 10,192 | $503,407 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 9,891 | $502,779 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 18,131 | $495,507 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 6,877 | $491,018 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,971 | $484,615 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 9,965 | $480,817 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,563 | $473,120 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 2,842 | $471,630 | dollars as filed | |
| VGT | 92204A702 | SHS | 3,933 | $470,099 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 9,246 | $467,955 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 11,528 | $454,072 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 3,610 | $450,401 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 4,628 | $437,417 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 5,797 | $437,199 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,983 | $436,085 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,516 | $434,653 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,032 | $433,464 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 9,216 | $431,770 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 380 | $430,525 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 8,445 | $427,777 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 8,182 | $423,670 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,131 | $417,189 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 15,676 | $417,138 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 7,232 | $416,874 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 19,076 | $413,001 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 538 | $410,569 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,893 | $409,789 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,111 | $402,259 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 7,994 | $398,601 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 4,123 | $393,496 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 6,956 | $386,250 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 20,706 | $384,096 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,321 | $381,483 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 6,828 | $376,790 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 4,119 | $373,956 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,456 | $373,386 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,432 | $372,950 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 2,173 | $369,669 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 4,875 | $368,452 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,881 | $363,494 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,900 | $361,350 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,501 | $358,027 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 8,793 | $357,348 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 25,685 | $357,018 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,592 | $354,872 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 12,028 | $353,984 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,112 | $353,101 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,905 | $352,779 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 174 | $346,163 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 3,911 | $346,124 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 19,280 | $345,690 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N841 | GROWTH 100 PWR B | 11,458 | $344,198 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,193 | $343,573 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 8,981 | $342,984 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D812 | FT VEST TEC | 10,668 | $338,828 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 7,044 | $334,782 | dollars as filed | |
| PACER FDS TR | 69374H469 | SWAN SOS FLEX JU | 9,470 | $333,060 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,200 | $331,404 | dollars as filed | |
| IJH | 464287507 | COM | 4,293 | $331,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 6,374 | $329,472 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,877 | $329,269 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,518 | $328,675 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,213 | $327,846 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 8,272 | $326,480 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 789 | $323,092 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 8,170 | $323,042 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,389 | $320,521 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 7,228 | $318,236 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,130 | $317,863 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 4,548 | $316,086 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,925 | $314,829 | dollars as filed | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 4,858 | $314,365 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 28,313 | $313,143 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,800 | $312,381 | dollars as filed | |
| Deere & Company | 244199105 | COM | 491 | $311,190 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 432 | $311,057 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 8,180 | $310,532 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A874 | HIGH YIELD BOND | 12,280 | $309,104 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y160 | NASD 100 10 BUFF | 9,873 | $303,754 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,271 | $302,538 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,244 | $302,159 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,144 | $300,096 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 15,540 | $299,770 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E732 | WCM INTL EQUITY | 15,129 | $296,075 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 8,300 | $293,986 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,865 | $291,497 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,798 | $291,142 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 3,065 | $290,186 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,103 | $286,307 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,054 | $284,949 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,135 | $284,065 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 5,418 | $283,993 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 918 | $281,183 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 3,402 | $281,073 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 13,657 | $280,785 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 3,165 | $280,541 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,251 | $278,552 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 4,200 | $278,418 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 5,449 | $275,883 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y442 | U S EQ 10 BUFFER | 8,121 | $275,058 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,038 | $274,779 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 4,397 | $269,785 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 6,655 | $267,731 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R808 | ASSE BA SECS ETF | 5,262 | $266,669 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 916 | $266,244 | dollars as filed | |
| PACER FDS TR | 69374H576 | SWAN SOS FLX JAN | 6,682 | $266,200 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 8,557 | $266,123 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,302 | $266,048 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 5,976 | $265,813 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N874 | GROWTH 100 PWR B | 8,439 | $265,380 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,007 | $262,157 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 9,813 | $261,606 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,038 | $260,039 | dollars as filed | |
| VWO | 922042858 | SHS | 4,348 | $259,516 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 24,632 | $258,634 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 5,545 | $258,513 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 5,715 | $257,804 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 5,350 | $257,716 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 5,189 | $256,804 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,139 | $256,025 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 10,877 | $255,827 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 33,125 | $254,069 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 494 | $253,718 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,499 | $253,341 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,579 | $249,549 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 258 | $248,970 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 877 | $248,914 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 3,326 | $247,356 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 5,519 | $244,768 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 7,656 | $244,747 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,031 | $244,247 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,316 | $243,154 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 606 | $240,685 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 2,517 | $240,676 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 4,472 | $240,534 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 4,936 | $239,061 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 11,259 | $238,803 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,973 | $238,412 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 3,809 | $238,132 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 2,065 | $237,202 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 997 | $236,921 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 4,190 | $236,809 | dollars as filed | |
| PACER DATA AND DIGITAL REVOLUTION ETF | 69374H386 | ETF | 2,216 | $236,491 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 8,850 | $234,519 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 2,794 | $233,718 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,374 | $233,415 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,571 | $233,293 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 21,318 | $230,019 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 4,100 | $229,641 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 6,219 | $229,295 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 4,999 | $228,462 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,189 | $227,358 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 2,272 | $224,424 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,479 | $222,034 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 4,414 | $221,345 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 5,674 | $221,236 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,393 | $220,506 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 6,254 | $219,078 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,425 | $217,201 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 2,563 | $217,057 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 10,285 | $216,499 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 982 | $215,480 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,584 | $214,513 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 4,759 | $214,508 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,000 | $214,000 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,317 | $213,651 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F813 | ACTV FCTR MDCP | 5,194 | $212,871 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A205 | QIM US LARGE CAP | 3,754 | $210,787 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 8,677 | $210,157 | dollars as filed | principal |
| BLACKSTONE INC | 09260D107 | COM | 1,779 | $209,287 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,178 | $209,050 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 7,090 | $207,950 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A304 | QIM US LARGE VAL | 4,322 | $207,456 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 9,342 | $207,382 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 5,224 | $207,236 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,923 | $206,135 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 462 | $206,084 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 258 | $204,908 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 3,984 | $204,627 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 14,884 | $193,639 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 11,442 | $182,263 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 11,000 | $162,360 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 14,970 | $135,478 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 13,806 | $129,501 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 14,000 | $87,080 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 10,100 | $75,548 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 13,000 | $74,490 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 26,500 | $38,160 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-003203 | this filing | 2026-08-10 | acceptance time not in the bulk data set |